Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Telesis Bio Inc (TBIO)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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