NASDAQ$TTOO

T2 Biosystems Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Announced second quarter 2021 financial results, demonstrating revenue growth and progress across corporate priorities.

T2 Biosystems reported a strong second quarter with a 162% increase in total revenue to $6.7 million, driven by a 253% increase in product revenue. The company's net loss was $(12.5) million, or $(0.08) per share. The company achieved the final revenue covenant of $20.0 million for the CRG debt agreement.

  • Achieved second quarter 2021 revenue of $6.7 million, a 162% increase year-over-year.
  • Product revenue grew by 253% to $3.7 million compared to the prior year period.
  • Generated a U.S. sepsis test panel utilization annualized run rate of approximately $98,000 per legacy sepsis instrument.
  • Sold 3 T2Dx® Instruments and expanded the use of T2Bacteria® and T2Candida® Panels in 3 additional accounts.

Headline financials

Total Revenue

$6.69M

Previous: $2.55M+162.3%
EPS (adj)

-$400.00

Previous: -$450.00+11.1%
Capital Expenditures

-$303K

Previous: -$127K-138.6%
Free Cash Flow

-$19.6M

Previous: -$28.4M+30.9%
Net Income

-$12.5M

Previous: -$10.7M-16.8%
Operating Income

-$10.8M

Previous: -$8.84M-22.0%
Gross Profit

-$636K

Previous: -$636K+0.0%
Cash & Equivalents

$32.7M

Previous: $26.5M+23.2%
Total Assets

$78.9M

Previous: $53.7M+46.9%
Stock-Based Comp

$1.84M

No prior period

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$6.69M

Q2 2021+162.3%vs Q2 2020
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $3.68M total across 1 segment · Q2 2021

  • Product Revenue
    $3.68M+253.3%

Forward guidance

The Company continues to expect revenue for the full year 2021 to be between $24.0 million and $26.0 million. Product revenue is now expected to be between $14.0 million and $15.0 million, compared to the previous expectation of between $16.0 to $18.0 million, driven by lower T2SARS-CoV-2 Panel sales partially offset by increased sepsis test panel sales. Research and contribution revenue is now expected to be between $10.0 million and $11.0 million, compared to the previous expectation of $8.0 million, driven by accelerated progress under the BARDA contract. The Company continues to expect to enter into at least 30 T2Dx Instrument contracts in 2021.

Tailwinds

  • Revenue for the full year 2021 is expected to be between $24.0 million and $26.0 million.
  • Research and contribution revenue is now expected to be between $10.0 million and $11.0 million.
  • Progress is accelerating under the BARDA contract.
  • The Company continues to expect to enter into at least 30 T2Dx Instrument contracts in 2021.

Headwinds

  • Product revenue is now expected to be between $14.0 million and $15.0 million, compared to the previous expectation of between $16.0 to $18.0 million.
  • Lower T2SARS-CoV-2 Panel sales are driving the decrease in product revenue.
  • Net loss for the second quarter of 2021 was $(12.5) million.
  • Operating expenses for the second quarter of 2021 were $12.6 million.
  • The company experienced increased BARDA contract research and development activity and increased commercial headcount.

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 Q2 2021

Historical avgQ2 2021

-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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