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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,880 | 75,854 | 63,456 | 56,224 | 39,889 |
| Marketable Securities | 111,233 | 71,961 | 60,154 | 88,904 | 122,236 |
| Receivables | N/A | N/A | N/A | 833 | N/A |
| TOTAL | $217,761 | $153,884 | $128,857 | $149,602 | $166,319 |
| Non-Current Assets | |||||
| PPE Net | 10,680 | 10,903 | 10,771 | 10,245 | 10,068 |
| Intangibles | 108,054 | 126,989 | 127,339 | 127,804 | 128,201 |
| Other Non-Current Assets | 13,019 | 10,773 | 10,769 | 0 | 0 |
| TOTAL | $131,753 | $148,665 | $148,879 | $138,049 | $138,269 |
| Total Assets | $349,514 | $302,549 | $277,736 | $287,651 | $304,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,407 | 3,347 | 4,192 | 5,168 | 3,111 |
| Accrued Expenses | 8,767 | 7,246 | 6,452 | 6,547 | 5,806 |
| TOTAL | $25,266 | $20,057 | $16,763 | $14,287 | $9,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,399 | 120,233 | 115,344 | N/A | 118,211 |
| Deferred Revenues | 12,603 | 9,015 | 5,708 | 2,572 | 1,042 |
| Other Non-Current Liabilities | 12,230 | 12,370 | 12,504 | 103,642 | 0 |
| TOTAL | $142,675 | $166,795 | $165,865 | $148,069 | $165,212 |
| Total Liabilities | $167,941 | $186,852 | $182,628 | $162,356 | $175,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,022 | 51,010 | 50,903 | 45,274 | 45,142 |
| Common Shares | 60 | 51 | 45 | 45 | 45 |
| Retained earnings | -328,460 | -307,233 | -279,401 | -246,203 | -240,166 |
| Other shareholders' equity | 679 | 570 | 351 | 196 | -76 |
| TOTAL | $181,573 | $115,697 | $95,108 | $125,295 | $129,417 |
| Total Liabilities And Equity | $349,514 | $302,549 | $277,736 | $287,651 | $304,588 |