Telesis Bio, Inc.
TBIO · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $11 | $2 |
| Short-Term Investments | $1 | $4 | $5 | $18 |
| Receivables | $1 | $1 | $3 | $6 |
| Inventory | $1 | $1 | $4 | $4 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $8 | $15 | $23 | $30 |
| Property Plant & Equip (Net) | $12 | $31 | $35 | $35 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $1 |
| Total NC Assets | $17 | $38 | $40 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $53 | $63 | $70 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $3 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $2 | $3 |
| Total Curr. Liab. | $7 | $8 | $6 | $8 |
| LT Debt | $14 | $34 | $35 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $14 | $35 | $35 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $30 | $31 | $29 |
| Total Liabilities | $21 | $43 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $31 | $30 | $30 | $29 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189 | -$183 | -$170 | -$161 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $162 | $162 | $162 | $162 |
| Total Equity | $4 | $10 | $22 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $53 | $63 | $70 |
| Net Debt | $15 | $31 | $26 | $33 |