NASDAQ$TTOO

T2 Biosystems Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

T2 Biosystems reported a decrease in total revenue and product revenue compared to the prior year period, while research contribution revenues increased. The company also reported a net loss for the quarter.

T2 Biosystems announced its Q4 2022 financial results, reporting a total revenue of $5.5 million, a 21% decrease compared to the prior year period. Product revenue decreased by 45% to $2.2 million, while research contribution revenues increased by 10% to $3.3 million. The company's net loss for the quarter was $10.4 million, or $1.41 per share.

  • Total revenue for Q4 2022 was $5.5 million, a decrease of 21% compared to the prior year period.
  • Product revenue for Q4 2022 was $2.2 million, a decrease of 45% compared to the prior year period, driven by an 89% decline in COVID-19 test sales.
  • Research contribution revenues were $3.3 million, an increase of 10% compared to the prior year period.
  • Net loss for the fourth quarter of 2022 was $10.4 million, $1.41 per share.

Headline financials

Total Revenue

$5.48M

Previous: $6.98M-21.4%
EPS (adj)

-$141.00

Previous: -$350.00+59.7%
Capital Expenditures

$36K

Previous: $199K-81.9%
Free Cash Flow

-$10.4M

Previous: -$10M-3.2%
Net Income

-$10.4M

Previous: -$12.1M+14.3%
Operating Income

-$9.83M

Previous: -$10.3M+4.3%
Gross Profit

-$15.5M

Previous: $6.98M-322.4%
Cash & Equivalents

$10.3M

Previous: $22.2M-53.6%
Total Assets

$34.4M

Previous: $60.5M-43.2%
Stock-Based Comp

$1.04M

Previous: $1.47M-29.7%

Revenue & EPS history

T2 Biosystems · Revenue · Quarterly

$5.48M

Q4 2022-21.4%vs Q4 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

T2 Biosystems · $2.22M total across 1 segment · Q4 2022

  • Product Revenue
    $2.22M-44.8%

Forward guidance

The Company expects full year 2023 total sepsis and related product revenue of $11.0 million to $13.0 million, representing growth of 31% to 55%, compared to $8.4 million in 2022.

Tailwinds

  • The Company expects full year 2023 total sepsis and related product revenue of $11.0 million to $13.0 million
  • Expected revenue represents growth of 31% to 55%, compared to $8.4 million in 2022.
  • Focus on product revenue.
  • Advanced U.S. clinical trial for the T2Resistance® Panel
  • Completed the U.S. clinical trial for the T2BiothreatTM Panel, demonstrating high sensitivity and specificity exceeding target performance requirements.

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 2022

Historical avgQ4 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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