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TBIOTelesis Bio, Inc.$ --
Telesis Bio, Inc.

Telesis Bio, Inc.

TBIO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
70.4M USD
No comparison

Shareholders' Equity

savings
29.5M USD
No comparison

Equity Ratio

pie_chart
42%
No comparison

Book Value Per Share

paid
0.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.57M
1.57M
17.59M
5.99M
4.03M
175,000
30.35M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.50M
1.37M
34.52M
34.52M
0
0
676,000
65.55M
40.06M
70.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.28M
0
0
338,000
92,000
8.18M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.27M
34.38M
29.11M
36,000
32.81M
32.69M
40.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5,000
29.93M
161.70M
-161.47M
0
0
0
29.54M

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