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 | -89.11% | -78.43% | -51.36% | -56.04% | -16.68% |
| Total Receivables | -76.45% | -83.81% | -48.64% | 2.29% | -5.35% |
| Inventory | -74.26% | -64.85% | 59.94% | 82.95% | 94.53% |
| Prepaid Expenses | -24.38% | -38.39% | -59.77% | -69.34% | -66.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.71% | 513.14% | -42.86% | 0.00% | 0.00% |
| Total Current Assets | -84.60% | -75.37% | -45.52% | -44.91% | -15.23% |
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| Total Current Assets | -84.60% | -75.37% | -45.52% | -44.91% | -15.23% |
| Net Property, Plant & Equipment | -65.82% | -12.72% | 22.27% | 305.12% | 330.72% |
| Long-term Investments | -76.51% | -76.51% | -76.51% | -76.51% | 0.00% |
| Goodwill | -76.51% | -76.51% | -76.51% | -76.51% | 0.00% |
| Total Other Intangibles | -57.35% | -53.85% | -29.36% | -27.36% | -25.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.37% | 140.60% | -76.76% | -31.09% | -6.89% |
| Total Assets | -76.45% | -53.96% | -28.97% | -13.46% | 19.16% |
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| Total Accounts Payable | -37.77% | 7.41% | -21.89% | 153.59% | 48.36% |
| Total Accrued Expenses | -58.06% | -30.23% | -33.07% | -63.40% | -20.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.99% | 15.82% | 28.42% | 186.03% | 2,212.96% |
| Total Finance Division Other Current Liabilities | -31.82% | -49.37% | -87.62% | -90.07% | -68.51% |
| Total Other Current Liabilities | -31.82% | -49.37% | -87.62% | -90.07% | -68.51% |
| Total Current Liabilities | -73.93% | -22.85% | -42.95% | -39.37% | 98.46% |
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| Total Current Liabilities | -73.93% | -22.85% | -42.95% | -39.37% | 98.46% |
| Long-Term Debt | 12.92% | -73.44% | -73.56% | -73.18% | -73.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.32% | 2.30% | 41.13% | 2,291.67% | 2,267.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | 182.63% | -59.56% | -74.26% | -88.49% |
| Total Liabilities | -64.36% | -26.82% | -20.67% | 17.46% | 68.05% |
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| Common Stock & APIC | 0.34% | 0.68% | 0.25% | 0.87% | 1.65% |
| Retained Earnings | -31.68% | -37.21% | -36.23% | -41.96% | -36.14% |
| Treasury Stock & Other | 66.67% | -- | -600.00% | -- | 25.00% |
| Total Common Equity | -253.21% | -173.56% | -122.49% | -99.49% | -66.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.27% | 8.27% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.27% | 8.27% | -- | -- | -- |
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| Total Common Equity | -253.21% | -173.56% | -122.49% | -99.49% | -66.67% |
| Total Preferred Equity | 8.27% | 8.27% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.67% | -82.26% | -40.88% | -36.57% | -12.79% |
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