TBIO OTC
Telesis Bio, Inc.
1W: -99.1%
1M: -90.0%
3M: -99.8%
YTD: -99.8%
1Y: -99.2%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70M
-13.5% ▼
5Y CAGR: -24.5%
Total Liabilities
$41M
+17.5% ▲
5Y CAGR: -24.1%
Shareholders Equity
$30M
-36.6% ▼
5Y CAGR: -25.1%
Cash & Investments
$19M
-56.2% ▼
5Y CAGR: -33.2%
Total Debt
$34M
+60.5% ▲
Net Debt
$33M
+464.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $13M | $83M | $30M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $13M | $18M |
| Cash & ST Investments | $29M | $13M | $83M | $44M | $19M |
| Net Receivables | $1M | $2M | $4M | $6M | $6M |
| Inventory | $712K | $601K | $2M | $2M | $4M |
| Other Current Assets | $0 | $0 | $0 | $3M | $175K |
| Total Current Assets | $31M | $17M | $93M | $55M | $30M |
| Property, Plant & Equip. | $888K | $4M | $6M | $9M | $35M |
| Goodwill & Intangibles | $6M | $6M | $17M | $17M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $81K | $81K | $609K | $981K | $676K |
| Total Non-Current Assets | $7M | $10M | $23M | $26M | $40M |
| Total Assets | $39M | $27M | $116M | $81M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $614K | $1M | $2M | $1M | $3M |
| Short-Term Debt | $530K | $1M | $603K | $0 | $0 |
| Deferred Revenue | $112K | $606K | $205K | $4M | $338K |
| Other Current Liabilities | -$530K | $22K | $335K | $373K | $92K |
| Total Current Liabilities | $2M | $6M | $10M | $13M | $8M |
| Long-Term Debt | $4M | $3M | $14M | $20M | $5M |
| Other Non-Current Liab. | $40M | $40M | $108K | $367K | $36K |
| Total Non-Current Liabilities | $45M | $47M | $16M | $21M | $33M |
| Total Liabilities | $46M | $52M | $25M | $35M | $41M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $5K | $5K | $5K |
| Retained Earnings | -$8M | -$26M | -$65M | -$114M | -$161M |
| Accumulated OCI | -$39M | -$39M | $0 | -$3K | $0 |
| Total Stockholders Equity | -$8M | -$25M | $91M | $47M | $30M |
| Total Liabilities & Equity | $39M | $27M | $116M | $81M | $70M |
| — Key Metrics — | |||||
| Total Debt | $5M | $8M | $17M | $21M | $34M |
| Net Debt | -$24M | -$5M | -$65M | -$9M | $33M |
| Total Investments | $0 | $0 | $0 | $13M | $18M |