Telesis Bio, Inc.
TBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $30 | $83 | $13 |
| Short-Term Investments | $18 | $13 | $0 | $0 |
| Receivables | $6 | $6 | $4 | $2 |
| Inventory | $4 | $2 | $2 | $1 |
| Other Curr. Assets | $1 | $3 | $4 | $1 |
| Total Curr. Assets | $30 | $55 | $93 | $17 |
| Property Plant & Equip (Net) | $35 | $9 | $6 | $4 |
| Goodwill | $3 | $15 | $14 | $3 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $40 | $26 | $23 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $81 | $116 | $27 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $1 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $1 |
| Other Curr. Liab. | $3 | $8 | $5 | $2 |
| Total Curr. Liab. | $8 | $13 | $10 | $6 |
| LT Debt | $33 | $21 | $15 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $40 |
| Total NC Liab. | $33 | $21 | $16 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $2 | $3 | $4 |
| Total Liabilities | $41 | $35 | $25 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $0 | $0 | $39 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$161 | -$114 | -$65 | -$26 |
| AOCI | $0 | -$0 | $0 | -$39 |
| Other Equity | $162 | $160 | $156 | $1 |
| Total Equity | $30 | $47 | $91 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $81 | $116 | $27 |
| Net Debt | $33 | -$9 | -$65 | -$5 |