Telesis Bio, Inc. (TBIO)

USD 0.43

(50.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.41 Million 81.36 Million 116.25 Million 26.86 Million 38.76 Million 287.65 Million
Total Current Assets 30.35 Million 55.09 Million 93.18 Million 17.18 Million 31.43 Million 149.6 Million
Cash And Short Term Investments 19.33 Million 43.75 Million 82.8 Million 13.46 Million 29.14 Million 144.1 Million
Cash and Cash Equivalents 1.74 Million 30.41 Million 82.8 Million 13.46 Million 29.14 Million 55.19 Million
Short Term Investments 17.58 Million 13.15 Million - - - 88.9 Million
Net Receivables 5.98 Million 5.85 Million 3.66 Million 2.26 Million 1.49 Million -
Inventory 4.02 Million 2.2 Million 2.36 Million 601 Thousand 712 Thousand -
Other Current Assets 1 Million 3.28 Million 4.34 Million 851 Thousand 86 Thousand 5.49 Million
Total Non-Current Assets 40.06 Million 26.27 Million 23.07 Million 9.68 Million 7.32 Million 138.04 Million
Net PPE 34.52 Million 8.52 Million 5.73 Million 3.77 Million 888 Thousand 10.24 Million
Good Will And Intangible Assets 4.86 Million 16.76 Million 16.72 Million 5.82 Million 6.35 Million 127.8 Million
Good Will 3.49 Million 14.88 Million 14.33 Million 3.49 Million 3.49 Million 21.35 Million
Intangible Assets 1.36 Million 1.88 Million 2.39 Million 2.32 Million 2.86 Million 106.44 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 676 Thousand 981 Thousand 609 Thousand 81 Thousand 81 Thousand -
Other Assets - - - - - -
Total Liabilities 40.87 Million 34.79 Million 25.47 Million 52.32 Million 46.26 Million 162.35 Million
Total Current Liabilities 8.18 Million 13.49 Million 9.73 Million 5.62 Million 1.72 Million 14.28 Million
Account Payables 3.28 Million 1.29 Million 2.49 Million 1.19 Million 614 Thousand 5.16 Million
Tax Payables - - - - - -
Short Term Debt 1.82 Million 637 Thousand 1.84 Million 2.11 Million 111 Thousand -
Deferred Revenue 338 Thousand 3.95 Million 205 Thousand 606 Thousand 112 Thousand 2.57 Million
Other Current Liabilities 2.73 Million 7.6 Million 5.18 Million 1.71 Million 885 Thousand 6.54 Million
Total Non Current Liabilities 32.68 Million 21.29 Million 15.74 Million 46.69 Million 44.54 Million 148.06 Million
Long-Term Debt 5.26 Million 20.79 Million 15.48 Million 6.21 Million 4.65 Million -34.58 Million
Deferred Revenue Non Current 95 Thousand 142 Thousand 150 Thousand 40 Thousand 33 Thousand 41.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Thousand 367 Thousand 108 Thousand 40.44 Million 39.85 Million 140.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.53 Million -113.74 Million 90.78 Million -25.45 Million -7.5 Million 125.29 Million
Stock Holders Equity 29.53 Million -113.74 Million 90.78 Million -25.45 Million -7.5 Million 125.29 Million
Common Stock 5000.00 5000.00 5000.00 2000.00 2000.00 45 Thousand
Retained Earnings -161.46 Million -113.74 Million -65.27 Million -26.31 Million -8.3 Million -246.2 Million
Accumulated other comprehensive income -5000.00 -3000.00 - -38.91 Million -38.91 Million 196 Thousand
Common Stock Equity 29.53 Million -113.74 Million 90.78 Million -25.45 Million -7.5 Million 125.29 Million
Capital Lease Obligation 27.28 Million 1.77 Million 2.63 Million 3.64 Million 296 Thousand -
Total Investments 17.58 Million 13.15 Million - - - 88.9 Million
Total Debt 34.38 Million 21.42 Million 17.32 Million 8.32 Million 4.76 Million -
Net Debt 32.63 Million -8.99 Million -65.48 Million -5.13 Million -24.37 Million -55.19 Million

Balance Sheet Charts