NASDAQ$TTOO

T2 Biosystems Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Achieved revenue growth and expanded commercialization into the Asia-Pacific region.

T2 Biosystems reported a 42% increase in total revenue to $7.4 million for the third quarter of 2021, driven by growth in both product revenue and research and contribution revenue. The company sold 8 T2Dx Instruments and expanded into the Asia-Pacific region. The net loss for the quarter was $14.0 million, or $0.08 per share.

  • Third quarter revenue reached $7.4 million, a 42% increase year-over-year, with product revenue growing by 15% to $4.3 million.
  • U.S. sepsis test panel utilization annualized run rate was $115,000 per legacy sepsis instrument, a 55% increase compared to the prior year period.
  • 8 T2Dx Instruments were sold during the third quarter.
  • Expanded commercialization into the Asia-Pacific region, signing distribution agreements in Korea and Singapore.

Headline financials

Total Revenue

$7.43M

Previous: $5.25M+41.6%
EPS (adj)

-$400.00

Previous: -$400.00+0.0%
Capital Expenditures

-$261K

Previous: -$425K+38.6%
Free Cash Flow

-$29.3M

Previous: -$34.9M+16.0%
Net Income

-$14M

Previous: -$11.3M-24.1%
Operating Income

-$12.2M

Previous: -$10.6M-14.8%
Gross Profit

-$636K

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

$22M

Previous: $19.1M+15.7%
Total Assets

$70M

Previous: $77.6M-9.8%
Stock-Based Comp

$2.47M

No prior period

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$7.43M

Q3 2021+41.6%vs Q3 2020
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $4.31M total across 1 segment · Q3 2021

  • Product Revenue
    $4.31M+14.6%

Forward guidance

The Company is raising its revenue expectations to reflect its third quarter results and now expects revenue for the full year 2021 to be between $25.0 million and $27.0 million. Product revenue is now expected to be between $15.0 million and $16.0 million. Research and contribution revenue is expected to be between $10.0 million and $11.0 million unchanged from the prior guidance. The Company continues to expect to enter into at least 30 T2Dx Instrument contracts in 2021.

Tailwinds

  • Full year 2021 revenue expected to be between $25.0 million and $27.0 million.
  • Product revenue is now expected to be between $15.0 million and $16.0 million.
  • Research and contribution revenue is expected to be between $10.0 million and $11.0 million.
  • The Company continues to expect to enter into at least 30 T2Dx Instrument contracts in 2021.

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 Q3 2021

Historical avgQ3 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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