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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,359 | 82,806 | 109,802 | 123,771 | 0 |
| Marketable Securities | 45,408 | N/A | N/A | N/A | 0 |
| Receivables | 4,561 | 3,665 | 2,938 | 1,922 | 0 |
| Inventories | 2,536 | 2,368 | 1,671 | 1,052 | 0 |
| TOTAL | $87,878 | $93,184 | $117,392 | $127,299 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,968 | 3,456 | 904 | 665 | N/A |
| Intangibles | 16,614 | 16,727 | 5,485 | 5,597 | 0 |
| Other Non-Current Assets | 2,674 | 2,890 | 713 | 2,856 | 0 |
| TOTAL | $23,256 | $23,073 | $7,102 | $9,118 | $N/A |
| Total Assets | $111,134 | $116,257 | $124,494 | $136,417 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,853 | 2,499 | 2,213 | 2,061 | 0 |
| Accrued Expenses | 2,798 | 3,849 | 2,729 | 2,172 | 0 |
| Other current liabilities | 341 | 335 | 50 | 804 | 0 |
| TOTAL | $16,023 | $9,733 | $7,864 | $6,817 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,405 | 14,088 | 13,647 | 14,485 | 0 |
| Deferred Revenues | 4,072 | 205 | 307 | 417 | N/A |
| Other Non-Current Liabilities | 1,407 | 1,502 | 119 | 2,531 | 0 |
| TOTAL | $17,011 | $15,740 | $13,868 | $17,163 | $N/A |
| Total Liabilities | $33,034 | $25,473 | $21,732 | $23,980 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,635 | 1,631 | 1,629 | 1,629 | N/A |
| Common Shares | 5 | 5 | 5 | 5 | 0 |
| Retained earnings | -78,464 | -65,270 | -52,779 | -42,955 | 0 |
| Other shareholders' equity | -16 | 0 | 0 | 0 | 0 |
| TOTAL | $78,100 | $90,784 | $102,762 | $112,437 | $0 |
| Total Liabilities And Equity | $111,134 | $116,257 | $124,494 | $136,417 | $0 |