NASDAQ$TTOO

T2 Biosystems Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

T2 Biosystems reported a decrease in total revenue driven by decline in COVID-19 test sales and reduced BARDA revenue, offset by increased sepsis test sales and a net loss for the quarter.

T2 Biosystems announced third quarter 2022 financial results, reporting a total revenue of $3.7 million, including product revenue of $2.6 million. The company achieved record quarterly sepsis and related revenue of $2.4 million. Net loss for the quarter was $17.4 million, or $2.95 per share. They expect full year 2022 total revenue of $22.0 to $23.0 million.

  • Achieved third quarter total revenue of $3.7 million, including product revenue of $2.6 million.
  • Achieved sepsis and related revenue (non-COVID product revenue) of $2.4 million, representing a record number for a single quarter and an increase of 24% compared to the prior year period.
  • Executed contracts for 11 T2Dx® Instruments during the third quarter, including 3 in the U.S. and 8 outside the U.S.
  • Completed all milestones for Option 2B of the multiple-year product development contract with BARDA and received Option 3 of the contract, valued at $3.7 million, to finalize U.S. clinical trials and complete FDA submission for the T2Biothreat™ Panel and the T2Resistance® Panel.

Headline financials

Total Revenue

$3.68M

Previous: $7.43M-50.5%
EPS (adj)

-$295.00

Previous: -$400.00+26.3%
Capital Expenditures

-$303K

Previous: -$261K-16.1%
Free Cash Flow

-$40.6M

Previous: -$29.3M-38.6%
Net Income

-$17.4M

Previous: -$14M-24.4%
Operating Income

-$15.8M

Previous: -$12.2M-29.4%
Gross Profit

-$30K

Previous: -$636K+95.3%
Cash & Equivalents

$20.4M

Previous: $22M-7.6%
Total Assets

$44M

Previous: $70M-37.2%
Stock-Based Comp

$1.37M

Previous: $2.47M-44.4%

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$3.68M

Q3 2022-50.5%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $2.64M total across 1 segment · Q3 2022

  • Product Revenue
    $2.64M-38.7%

Forward guidance

The Company expects full year 2022 total revenue of $22.0 to $23.0 million, including product revenue of $11.5 to $12.0 million and research contribution revenue of $10.5 to $11.0 million. The Company expects to close 50 to 55 T2Dx Instrument contracts in 2022.

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 2022

Historical avgQ3 2022

-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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