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Telesis Bio Inc. (TBIO)

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0.29

0.00 (0.00%)

At close: Mar 31, 2025, 3:45 PM

0.29

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Telesis Bio Balance Sheet Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.57M	30.42M	82.81M	13.46M	29.14M
Short-Term Investments	17.59M	13.16M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	676K	981K	609K	81K	81K
Receivables	5.99M	5.85M	3.67M	2.27M	1.49M
Inventory	4.03M	2.2M	2.37M	601K	712K
Other Current Assets	1.18M	3.29M	4.34M	851K	86K
Total Current Assets	30.35M	55.09M	93.18M	17.18M	31.43M
Property-Plant & Equipment	34.52M	8.52M	5.74M	3.78M	888K
Goodwill & Intangibles	4.86M	16.77M	16.73M	5.82M	6.36M
Total Long-Term Assets	40.06M	26.27M	23.07M	9.68M	7.33M
Total Assets	70.41M	81.36M	116.26M	26.86M	38.76M
Account Payables	3.28M	1.29M	2.5M	1.19M	614K
Deferred Revenue	338K	3.96M	205K	606K	112K
Short-Term Debt	n/a	n/a	603K	1.33M	n/a
Other Current Liabilities	92K	373K	335K	22K	n/a
Total Current Liabilities	8.18M	13.5M	9.73M	5.63M	1.72M
Long-Term Debt	5.27M	19.65M	14.09M	3.35M	4.47M
Other Long-Term Liabilities	36K	367K	108K	40.45M	39.88M
Total Long-Term Liabilities	32.69M	21.3M	15.74M	46.7M	44.54M
Total Liabilities	40.87M	34.8M	25.47M	52.32M	46.26M
Total Debt	34.38M	21.43M	17.32M	8.33M	4.77M
Common Stock	5K	5K	5K	2K	2K
Retained Earnings	-161.47M	-113.74M	-65.27M	-26.31M	-8.3M
Comprehensive Income	n/a	-3K	n/a	-38.91M	-38.91M
Shareholders Equity	29.54M	-113.74M	90.78M	-25.46M	-7.5M
Total Investments	17.59M	13.16M	n/a	n/a	n/a