Telesis Bio, Inc.
TBIO
$0.42
$0.1240.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.51M | 10.21M | 15.60M | 19.16M | 41.45M |
| Total Receivables | 1.26M | 1.33M | 3.00M | 5.99M | 5.36M |
| Inventory | 1.10M | 1.36M | 3.67M | 4.03M | 4.27M |
| Prepaid Expenses | 1.10M | 1.18M | 1.03M | 1.01M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.00K | 1.07M | 100.00K | 175.00K | 175.00K |
| Total Current Assets | 8.12M | 15.16M | 23.40M | 30.35M | 52.71M |
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| Total Current Assets | 8.12M | 15.16M | 23.40M | 30.35M | 52.71M |
| Net Property, Plant & Equipment | 11.99M | 30.98M | 34.97M | 34.52M | 35.08M |
| Long-term Investments | 3.50M | 3.50M | 3.50M | 3.50M | 14.89M |
| Goodwill | 3.50M | 3.50M | 3.50M | 3.50M | 14.89M |
| Total Other Intangibles | 638.00K | 750.00K | 1.24M | 1.37M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.00K | 2.34M | 228.00K | 676.00K | 852.00K |
| Total Assets | 24.74M | 52.73M | 63.33M | 70.41M | 105.03M |
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| Total Accounts Payable | 1.49M | 1.54M | 1.91M | 3.28M | 2.40M |
| Total Accrued Expenses | 1.93M | 3.40M | 3.09M | 2.65M | 4.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 1.79M | 994.00K | 1.82M | 16.95M |
| Total Finance Division Other Current Liabilities | 1.00M | 1.28M | 422.00K | 430.00K | 1.47M |
| Total Other Current Liabilities | 1.00M | 1.28M | 422.00K | 430.00K | 1.47M |
| Total Current Liabilities | 6.63M | 8.01M | 6.41M | 8.18M | 25.42M |
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| Total Current Liabilities | 6.63M | 8.01M | 6.41M | 8.18M | 25.42M |
| Long-Term Debt | 5.84M | 5.28M | 5.22M | 5.27M | 5.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.25M | 28.48M | 29.90M | 27.29M | 27.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.00K | 1.01M | 146.00K | 131.00K | 159.00K |
| Total Liabilities | 20.86M | 42.78M | 41.68M | 40.87M | 58.54M |
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| Common Stock & APIC | 162.11M | 162.16M | 161.88M | 161.70M | 161.56M |
| Retained Earnings | -189.33M | -182.69M | -170.10M | -161.47M | -143.78M |
| Treasury Stock & Other | -5.00K | -9.00K | -10.00K | -- | -15.00K |
| Total Common Equity | -27.22M | -20.54M | -8.24M | 238.00K | 17.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 31.10M | 30.48M | 29.89M | 29.30M | 28.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 31.10M | 30.48M | 29.89M | 29.30M | 28.72M |
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| Total Common Equity | -27.22M | -20.54M | -8.24M | 238.00K | 17.77M |
| Total Preferred Equity | 31.10M | 30.48M | 29.89M | 29.30M | 28.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87M | 9.95M | 21.65M | 29.54M | 46.49M |
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