NASDAQ$TTOO

T2 Biosystems Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Achieved double-digit growth in sepsis product revenue and reduced debt by approximately 80% compared to the prior year period.

T2 Biosystems reported a 25% increase in sepsis product revenue compared to the prior year period. They have also reduced their debt by approximately 80%.

  • Achieved first quarter 2024 sepsis product revenue of $2.1 million, representing growth of 25% compared to the prior year period.
  • Executed contracts for 8 T2Dx® Instruments during the first quarter, including 5 T2Dx Instruments from outside the U.S. and 3 T2Dx Instruments from the U.S.
  • Strengthened balance sheet by converting $30.0 million of term loan debt, reducing total debt and quarterly interest payments by approximately 80%.
  • Cash and cash equivalents totaled $6.2 million as of March 31, 2024.

Headline financials

Total Revenue

$2.06M

Previous: $2.08M-0.8%
EPS

-$2.66

Previous: -$132.00+98.0%
Capital Expenditures

-$120K

Previous: -$120K+0.0%
Free Cash Flow

-$11.8M

Previous: -$13.1M+9.6%
Net Income

-$13.5M

Previous: -$18M+24.7%
Operating Income

-$12.6M

Previous: -$13.7M+7.9%
R&D Expense

$3.72M

No prior period
Stock-Based Comp

$1.6M

Previous: $1.83M-13.0%

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$2.06M

Q1 2024-0.8%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $1.96M total across 1 segment · Q2 2023

  • Product Revenue
    $1.96M-23.3%

Forward guidance

The Company continues to expect full year 2024 total sepsis product revenue of $10.0 million to $11.0 million, representing growth of 49% to 64%, compared to $6.7 million in 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-6.3%

Avg return

Earnings day

-4.9%

Avg return

5 days after

-7.0%

Avg return

30 days after

32%

14 / 44 earnings

Positive

+24.0%

Q2 2023

Best reaction

-59.4%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025+0.8%-8.3%-8.3%
Q4 2024-1.4%-8.4%-12.0%
Q3 2024-9.3%-11.9%-33.4%
Q2 2024-3.9%-3.9%-34.0%
Q1 2024-12.9%-0.7%+24.7%
Q4 2023-1.3%-11.4%-32.9%
Q3 2023-5.4%-11.4%-15.7%
Q2 2023+24.0%+35.2%+20.4%
Q1 2023-59.4%-66.5%-73.9%
Q4 2022-0.2%-2.6%-24.7%
Q3 2022+8.0%+15.3%-15.9%
Q2 2022-16.1%-31.5%-39.5%
Q1 2022-22.9%-37.7%-51.0%
Q4 2021+0.9%-2.2%-2.7%
Q3 2021-3.1%-5.2%-35.2%
Q2 2021-13.2%-13.2%-23.8%
Q1 2021-5.6%-8.0%+0.8%
Q4 2020-21.2%+39.0%+5.5%
Q3 2020-3.0%-11.9%-14.8%
Q2 2020-24.3%-29.5%-37.6%
Q1 2020-9.6%-11.8%+103.1%
Q4 2019-19.2%+62.6%+37.1%
Q3 2019-37.4%-34.8%-57.0%
Q2 2019-59.3%-58.0%+3.4%
Q1 2019+12.8%+10.4%-22.0%
Q4 2018-19.6%-16.9%-15.6%
Q3 2018+11.2%-2.1%-15.4%
Q2 2018-5.5%+9.0%+15.2%
Q1 2018+11.5%+17.9%+36.5%
Q4 2017-2.7%-6.5%+6.1%
Q3 2017+9.2%+8.6%+7.3%
Q2 2017+13.7%+13.0%+66.0%
Q1 2017-16.2%-16.0%-21.5%
Q4 2016-3.4%+3.9%+3.6%
Q3 2016-8.7%-11.7%-13.6%
Q2 2016+8.0%+32.2%+17.3%
Q1 2016-0.9%
Q4 2015+0.7%
Q3 2015-0.4%
Q2 2015+4.5%
Q1 2015+5.2%
Q4 2014-0.6%
Q3 2014-7.9%
Q2 2014+5.0%
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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