NASDAQ$TTOO

T2 Biosystems Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

T2 Biosystems' Q4 2021 financial results were announced, revealing a decrease in total revenue compared to the prior year period.

T2 Biosystems reported a decrease in total revenue for Q4 2021, with $7.0 million, a 10% decrease compared to the prior year period. The decrease was driven by increased sepsis test panel sales and BARDA contract activities offset by decreased COVID-19 test panel sales. The company's net loss for the quarter was $12.1 million, or $0.07 per share.

  • Total revenue for the fourth quarter of 2021 was $7.0 million, a decrease of 10% compared to the prior year period.
  • Product revenue for the fourth quarter of 2021 was $4.0 million, a decrease of 31% compared to the prior year period.
  • Research and contribution revenue for the fourth quarter of 2021 was $3.0 million, an increase of 52% compared to the prior year period.
  • Net loss for the fourth quarter of 2021 was $12.1 million or a loss of $0.07 per share.

Headline financials

Total Revenue

$6.98M

Previous: $7.79M-10.4%
EPS (adj)

-$350.00

Previous: -$350.00+0.0%
Capital Expenditures

$199K

No prior period
Free Cash Flow

-$10M

No prior period
Net Income

-$12.1M

No prior period
Operating Income

-$10.3M

No prior period
Gross Profit

$6.98M

No prior period
Cash & Equivalents

$22.2M

No prior period
Total Assets

$60.5M

No prior period
Stock-Based Comp

$1.47M

No prior period

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$6.98M

Q4 2021-10.4%vs Q4 2020
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $4.01M total across 1 segment · Q4 2021

  • Product Revenue
    $4.01M

Forward guidance

The Company expects full year 2022 total revenue of $28.0 to $31.0 million, including product revenue of $16.0 to $17.0 million and research and contribution revenue of $12.0 to $14.0 million. The Company expects to close 60 to 70 T2Dx Instrument contracts in 2022 and COVID-19 revenue to decrease from $9.5 to $3.5 million.

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 Q4 2021

Historical avgQ4 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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