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 | -55.81% | -34.51% | -18.59% | -53.78% | -12.46% |
| Total Receivables | -5.40% | -55.49% | -49.92% | 11.70% | -34.98% |
| Inventory | -19.01% | -63.01% | -8.84% | -5.74% | 10.59% |
| Prepaid Expenses | -6.54% | 14.04% | 2.48% | -30.77% | -23.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.58% | 973.00% | -42.86% | 0.00% | 0.00% |
| Total Current Assets | -46.42% | -35.22% | -22.92% | -42.42% | -14.35% |
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| Total Current Assets | -46.42% | -35.22% | -22.92% | -42.42% | -14.35% |
| Net Property, Plant & Equipment | -61.30% | -11.41% | 1.31% | -1.60% | -1.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -76.51% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -76.51% | 0.00% |
| Total Other Intangibles | -14.93% | -39.47% | -9.36% | -8.62% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.03% | 926.75% | -66.27% | -20.66% | -12.44% |
| Total Assets | -53.08% | -16.74% | -10.06% | -32.96% | -8.29% |
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| Total Accounts Payable | -2.80% | -19.37% | -41.99% | 36.89% | 67.76% |
| Total Accrued Expenses | -43.32% | 10.00% | 16.73% | -42.37% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.91% | 80.48% | -45.44% | -89.25% | 994.51% |
| Total Finance Division Other Current Liabilities | -21.82% | 204.03% | -1.86% | -70.77% | -41.95% |
| Total Other Current Liabilities | -21.82% | 204.03% | -1.86% | -70.77% | -41.95% |
| Total Current Liabilities | -17.28% | 24.97% | -21.65% | -67.80% | 144.74% |
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| Total Current Liabilities | -17.28% | 24.97% | -21.65% | -67.80% | 144.74% |
| Long-Term Debt | 10.59% | 1.05% | -0.87% | 1.93% | -73.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.04% | -4.75% | 9.57% | -1.81% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.23% | 591.10% | 11.45% | -17.61% | -55.46% |
| Total Liabilities | -51.23% | 2.64% | 1.98% | -30.18% | 0.14% |
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| Common Stock & APIC | -0.03% | 0.18% | 0.11% | 0.09% | 0.31% |
| Retained Earnings | -3.64% | -7.40% | -5.35% | -12.30% | -7.98% |
| Treasury Stock & Other | 44.44% | 10.00% | -- | -- | -- |
| Total Common Equity | -32.56% | -149.33% | -3,560.50% | -98.66% | -36.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.02% | 1.99% | 2.00% | 2.02% | 2.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.02% | 1.99% | 2.00% | 2.02% | 2.02% |
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| Total Common Equity | -32.56% | -149.33% | -3,560.50% | -98.66% | -36.35% |
| Total Preferred Equity | 2.02% | 1.99% | 2.00% | 2.02% | 2.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.05% | -54.06% | -26.71% | -36.46% | -17.09% |
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