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Telesis Bio Inc (TBIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,745	30,594	82,806	13,463	85,530
Marketable Securities	17,588	13,159	N/A	N/A	104,098
Receivables	5,985	5,851	3,665	2,266	4,596
Inventories	4,025	2,200	2,368	601	N/A
TOTAL	$30,351	$55,092	$93,184	$17,181	$203,615

Non-Current Assets
PPE Net	7,300	6,861	3,456	689	12,539
Intangibles	4,864	16,768	16,727	5,822	106,895
Other Non-Current Assets	27,896	2,641	2,890	3,171	13,152
TOTAL	$40,060	$26,270	$23,073	$9,682	$132,586

Total Assets	$70,411	$81,362	$116,257	$26,863	$336,201

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,284	1,295	2,499	1,191	15,968
Accrued Expenses	2,142	5,858	3,849	1,470	7,072
Other current liabilities	92	373	335	22	N/A
TOTAL	$8,184	$13,498	$9,733	$5,625	$41,670

Non-Current Liabilities
Long Term Debt	5,269	19,649	14,088	3,353	N/A
Deferred Revenues	338	3,958	205	606	18,100
Other Non-Current Liabilities	56,478	1,478	1,502	43,223	115,739
TOTAL	$61,989	$21,299	$15,740	$46,697	$140,995

Total Liabilities	$70,173	$34,797	$25,473	$52,322	$182,665

Shareholders' Equity
Shares Outstanding, K	1,674	1,648	1,631	N/A	60,029
Common Shares	5	5	5	2	60
Retained earnings	-161,465	-113,741	-65,270	-26,312	-359,496
Other shareholders' equity	0	-3	0	0	741
TOTAL	$238	$46,565	$90,784	$-25,459	$153,536

Total Liabilities And Equity	$70,411	$81,362	$116,257	$26,863	$336,201