Telesis Bio, Inc.
TBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,570 | $30,419 | $82,806 | $13,463 |
| Short-Term Investments | $17,588 | $13,159 | $0 | $0 |
| Receivables | $5,985 | $5,851 | $3,665 | $2,266 |
| Inventory | $4,025 | $2,200 | $2,368 | $601 |
| Other Curr. Assets | $1,183 | $3,288 | $4,345 | $851 |
| Total Curr. Assets | $30,351 | $55,092 | $93,184 | $17,181 |
| Property Plant & Equip (Net) | $34,520 | $8,521 | $5,737 | $3,779 |
| Goodwill | $3,497 | $14,886 | $14,330 | $3,497 |
| Intangibles | $1,367 | $1,882 | $2,397 | $2,325 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $676 | $981 | $609 | $81 |
| Total NC Assets | $40,060 | $26,270 | $23,073 | $9,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,411 | $81,362 | $116,257 | $26,863 |
| Liabilities | – | – | – | – |
| Payables | $3,284 | $1,295 | $2,499 | $1,191 |
| Short-Term Debt | $1,822 | $637 | $1,840 | $2,116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $338 | $3,958 | $205 | $606 |
| Other Curr. Liab. | $2,740 | $7,608 | $5,189 | $1,712 |
| Total Curr. Liab. | $8,184 | $13,498 | $9,733 | $5,625 |
| LT Debt | $32,558 | $20,790 | $15,482 | $6,210 |
| Deferred Rev, NC | $95 | $142 | $150 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $367 | $108 | $40,447 |
| Total NC Liab. | $32,689 | $21,299 | $15,740 | $46,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,111 | $1,778 | $2,631 | $3,640 |
| Total Liabilities | $40,873 | $34,797 | $25,473 | $52,322 |
| Equity | – | – | – | – |
| Pref Stock | $29,300 | $0 | $0 | $38,914 |
| Common Stock | $5 | $5 | $5 | $2 |
| Retained Earnings | -$161,465 | -$113,741 | -$65,270 | -$26,312 |
| AOCI | $0 | -$3 | $0 | -$38,914 |
| Other Equity | $161,698 | $160,304 | $156,049 | $851 |
| Total Equity | $29,538 | $46,565 | $90,784 | -$25,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,411 | $81,362 | $116,257 | $26,863 |
| Net Debt | $32,810 | -$8,992 | -$65,484 | -$5,137 |