Telesis Bio Inc. (TBIO)
0.41
0.08 (23.94%)
At close: Jan 14, 2025, 8:00 PM
2.85
593.43%
After-hours Sep 27, 2024, 07:59 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.57M | 30.42M | 82.81M | 13.46M | 29.14M | 55.20M | 48.06M | 57.73M |
| Short-Term Investments | 17.59M | 13.16M | n/a | n/a | n/a | 88.90M | 10.00M | 12.99M |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 676.00K | 981.00K | 609.00K | 81.00K | 81.00K | n/a | 533.00K | 65.00K |
| Receivables | 5.99M | 5.85M | 3.67M | 2.27M | 1.49M | n/a | n/a | n/a |
| Inventory | 4.03M | 2.20M | 2.37M | 601.00K | 712.00K | n/a | n/a | n/a |
| Other Current Assets | 1.18M | 3.29M | 8.69M | 1.70M | 172.00K | 5.50M | 4.98M | 1.72M |
| Total Current Assets | 30.35M | 55.09M | 93.18M | 17.18M | 31.43M | 149.60M | 63.03M | 72.44M |
| Property-Plant & Equipment | 34.52M | 8.52M | 5.74M | 3.78M | 888.00K | 10.24M | 6.78M | 4.86M |
| Goodwill & Intangibles | 4.86M | 16.77M | 16.73M | 5.82M | 6.36M | 127.80M | 128.20M | 128.20M |
| Total Long-Term Assets | 40.06M | 26.27M | 23.07M | 9.68M | 7.33M | 138.05M | 135.51M | 133.13M |
| Total Assets | 70.41M | 81.36M | 116.26M | 26.86M | 38.76M | 287.65M | 198.55M | 205.56M |
| Account Payables | 3.28M | 1.29M | 2.50M | 1.19M | 614.00K | 5.17M | 4.59M | 462.00K |
| Deferred Revenue | 338.00K | 3.96M | 205.00K | 606.00K | 112.00K | 2.57M | n/a | n/a |
| Short-Term Debt | 1.82M | 637.00K | 1.84M | 2.12M | 111.00K | n/a | n/a | n/a |
| Other Current Liabilities | 2.74M | 7.61M | 5.19M | 1.71M | 885.00K | 6.55M | 7.49M | 11.55M |
| Total Current Liabilities | 8.18M | 13.50M | 9.73M | 5.63M | 1.72M | 14.29M | 12.09M | 12.01M |
| Long-Term Debt | 32.56M | 20.79M | 15.48M | 6.21M | 4.66M | -34.58M | n/a | n/a |
| Other Long-Term Liabilities | 36.00K | 367.00K | 108.00K | 40.45M | 39.88M | 140.33M | 273.94M | 213.63M |
| Total Long-Term Liabilities | 32.69M | 21.30M | 15.74M | 46.70M | 44.54M | 148.07M | 279.98M | 232.15M |
| Total Liabilities | 40.87M | 34.80M | 25.47M | 52.32M | 46.26M | 162.36M | 292.06M | 244.15M |
| Total Debt | 34.38M | 21.43M | 17.32M | 8.33M | 4.77M | n/a | n/a | n/a |
| Common Stock | 5.00K | 5.00K | 5.00K | 2.00K | 2.00K | 45.00K | 10.00K | 9.00K |
| Retained Earnings | -161.47M | -113.74M | -65.27M | -26.31M | -8.30M | -246.20M | -148.81M | -82.36M |
| Comprehensive Income | n/a | -3.00K | n/a | -38.91M | -38.91M | 196.00K | 79.00K | n/a |
| Shareholders Equity | 29.54M | -113.74M | 90.78M | -25.46M | -7.50M | 125.30M | -93.52M | -38.59M |
| Total Investments | 17.59M | 13.16M | n/a | n/a | n/a | 88.90M | 10.00M | 12.99M |