Telesis Bio, Inc.
TBIO · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,720 | $6,397 | $10,723 | $1,570 |
| Short-Term Investments | $794 | $3,817 | $4,973 | $17,588 |
| Receivables | $1,262 | $1,334 | $2,997 | $5,985 |
| Inventory | $1,099 | $1,357 | $3,669 | $4,025 |
| Other Curr. Assets | $1,245 | $2,251 | $1,033 | $1,183 |
| Total Curr. Assets | $8,120 | $15,156 | $23,395 | $30,351 |
| Property Plant & Equip (Net) | $11,991 | $30,983 | $34,972 | $34,520 |
| Goodwill | $3,497 | $3,497 | $3,497 | $3,497 |
| Intangibles | $638 | $750 | $1,239 | $1,367 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $491 | $2,341 | $228 | $676 |
| Total NC Assets | $16,617 | $37,571 | $39,936 | $40,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,737 | $52,727 | $63,331 | $70,411 |
| Liabilities | – | – | – | – |
| Payables | $1,493 | $1,536 | $1,905 | $3,284 |
| Short-Term Debt | $4,410 | $3,588 | $1,988 | $1,822 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $380 | $375 | $338 |
| Other Curr. Liab. | $725 | $2,509 | $2,144 | $2,740 |
| Total Curr. Liab. | $6,628 | $8,013 | $6,412 | $8,184 |
| LT Debt | $14,086 | $33,759 | $35,124 | $32,558 |
| Deferred Rev, NC | $149 | $99 | $110 | $95 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $910 | $36 | $36 |
| Total NC Liab. | $14,235 | $34,768 | $35,270 | $32,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,454 | $30,275 | $30,895 | $29,111 |
| Total Liabilities | $20,863 | $42,781 | $41,682 | $40,873 |
| Equity | – | – | – | – |
| Pref Stock | $31,096 | $30,481 | $29,885 | $29,300 |
| Common Stock | $0 | $0 | $0 | $5 |
| Retained Earnings | -$189,329 | -$182,687 | -$170,102 | -$161,465 |
| AOCI | -$5 | -$9 | -$10 | $0 |
| Other Equity | $162,112 | $162,161 | $161,876 | $161,698 |
| Total Equity | $3,874 | $9,946 | $21,649 | $29,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,737 | $52,727 | $63,331 | $70,411 |
| Net Debt | $14,776 | $30,950 | $26,389 | $32,810 |