Singapore markets open in 2 hours 13 minutes

Telesis Bio, Inc. (TBIO)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
0.3300-0.0236 (-6.67%)
At close: 04:00PM EDT
0.3300 0.00 (0.00%)
After hours: 04:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,570
30,419
82,806
13,463
Other short-term investments
17,588
13,159
0
-
Total cash
19,158
43,578
82,806
13,463
Net receivables
5,985
5,851
3,665
2,266
Inventory
4,025
2,200
2,368
601
Other current assets
1,008
3,288
4,345
851
Total current assets
30,351
55,092
93,184
17,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,993
10,461
6,530
4,545
Accumulated depreciation
-3,473
-1,940
-793
-766
Net property, plant and equipment
34,520
8,521
5,737
3,779
Goodwill
3,497
14,886
14,330
3,497
Intangible assets
1,367
1,882
2,397
2,325
Other long-term assets
676
981
609
81
Total non-current assets
40,060
26,270
23,073
9,682
Total assets
70,411
81,362
116,257
26,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
603
1,333
Accounts payable
3,284
1,295
2,499
1,191
Accrued liabilities
2,648
7,235
4,854
1,690
Deferred revenues
338
3,958
205
606
Other current liabilities
92
373
335
22
Total current liabilities
8,184
13,498
9,733
5,625
Non-current liabilities
Long-term debt
5,269
19,649
14,088
3,353
Deferred revenues
95
142
150
40
Total non-current liabilities
32,689
21,299
15,740
46,697
Total liabilities
40,873
34,797
25,473
52,322
Stockholders' equity
Common stock
29,305
5
5
2
Retained earnings
-161,465
-113,741
-65,270
-26,312
Accumulated other comprehensive income
0
-3
0
-
Total stockholders' equity
29,538
46,565
90,784
-25,459
Total liabilities and stockholders' equity
70,411
81,362
116,257
26,863