Telesis Bio, Inc. (TBIO) - Quarterly Balance Statement

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TBIO
Financials

0.411 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.72	6.397	10.723	1.745	17.395	46.608	23.357	30.419	24.741	22.282	31.359	82.806	109.802	123.771	17.834	13.463	674.05	272.193	-29.144	84.58	98.93	74.904	62.431	55.199	38.864	16.495	30.798	48.058
Short Term Investments Numbers are in millions	0.794	3.817	4.973	17.588	24.059	0.747	8.71	13.159	25.014	39.607	45.408	0	0	417.727	499.007	312.001	0	20.029	58.288	104.098	111.233	71.961	60.154	88.904	122.236	1	6	9.997
Cash and Short Term Investments Numbers are in millions	4.514	10.314	15.696	19.333	41.454	47.53	32.242	43.753	49.93	61.889	76.767	82.806	109.802	123.771	17.834	13.463	674.05	292.222	29.144	188.678	210.163	146.865	122.585	144.103	161.1	17.495	36.798	58.055
Net Receivables Numbers are in millions	1.262	1.334	2.997	5.985	5.358	8.24	5.835	5.851	5.661	4.885	4.561	3.665	2.938	1.922	1.716	2.266	25.139	15.131	6.228	4.596	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.099	1.357	3.669	4.025	4.27	3.861	2.294	2.2	2.195	1.776	2.536	2.368	1.671	1.052	0.723	0.601	0	0	-14.099	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.245	2.151	1.133	1.183	1.631	1.912	2.568	3.288	4.574	6.954	4.014	8.69	2.981	1.108	3.246	0.851	11.772	8.868	7.871	10.341	7.598	7.019	6.272	5.499	5.219	6.792	6.231	4.98
Total Current Assets Numbers are in millions	8.12	15.156	23.395	30.351	52.713	61.543	42.939	55.092	62.185	72.027	87.878	93.184	117.392	127.299	21.896	17.181	710.961	316.221	29.144	203.615	217.761	153.884	128.857	149.602	166.319	24.287	43.029	63.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.991	30.983	34.972	34.52	35.082	35.499	28.602	8.521	8.145	8.053	5.986	5.737	1.468	3.44	3.632	3.779	90.694	25.284	24.049	22.939	21.207	21.553	21.54	10.245	10.068	9.868	9.176	6.778
Goodwill Numbers are in millions	3.497	3.497	3.497	3.497	14.886	14.886	14.886	14.886	14.886	14.33	14.33	14.33	3.497	3.497	3.497	3.497	21.359	21.359	21.359	21.359	21.359	21.359	21.359	21.359	21.359	21.359	21.359	21.359
Intangible Assets Numbers are in millions	0.638	0.75	1.239	1.367	1.496	1.625	1.754	1.882	2.011	2.14	2.284	2.397	1.988	2.1	2.212	2.325	81.28	81.28	84.844	85.536	86.695	105.63	105.98	106.445	106.842	106.842	106.842	106.842
Goodwill and Intangible Assets Numbers are in millions	4.135	4.247	4.736	4.864	16.382	16.511	16.64	16.768	16.897	16.47	16.614	16.727	5.485	5.597	5.709	5.822	102.639	102.639	106.203	106.895	108.054	126.989	127.339	127.804	128.201	128.201	128.201	128.201
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.491	2.341	0.228	0.676	0.852	0.973	0.981	0.981	0.915	0.734	0.656	0.609	0.149	0.081	0.081	0.081	4.334	10.134	-159.396	2.752	2.492	0.123	0	0	0	3.976	2.43	0.533
Total Non-Current Assets Numbers are in millions	16.617	37.571	39.936	40.06	52.316	52.983	46.223	26.27	25.957	25.257	23.256	23.073	7.102	9.118	9.422	9.682	197.667	138.057	-29.144	132.586	131.753	148.665	148.879	138.049	138.269	142.045	139.807	135.512
Total Assets Numbers are in millions	24.737	52.727	63.331	70.411	105.029	114.526	89.162	81.362	88.142	97.284	111.134	116.257	124.494	136.417	31.318	26.863	908.628	454.278	305.242	336.201	349.514	302.549	277.736	287.651	304.588	166.332	182.836	198.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.493	1.536	1.905	3.284	2.399	1.43	2.439	1.295	1.617	3.87	3.853	2.499	2.213	2.061	1.206	1.191	6.815	12.912	6.297	15.968	3.407	3.347	4.192	5.168	3.111	6.219	6.96	4.594
Short Term Debt Numbers are in millions	2.205	1.794	0.994	1.822	16.954	1.549	0.774	0.637	0.733	4.839	3.322	1.84	1.937	0.822	0.797	2.116	12.279	0.619	0.573	0.53	0.489	0.449	0.411	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.38	0.375	0.338	1.179	2.173	2.975	3.958	4.191	4.086	4.072	0.205	0.307	0.417	0.553	0.606	93.164	27.109	26.76	18.1	12.603	9.015	5.708	2.572	1.042	0	0	0
Other Current Liabilities Numbers are in millions	2.93	4.303	3.138	2.74	4.887	5.234	5.052	7.608	6.267	5.449	4.776	5.189	3.407	3.517	3.027	1.712	11.766	11.126	7.478	7.072	8.767	7.246	6.452	6.547	5.806	8.145	3.548	7.491
Total Current Liabilities Numbers are in millions	6.628	8.013	6.412	8.184	25.419	10.386	11.24	13.498	12.808	18.244	16.023	9.733	7.864	6.817	5.583	5.625	124.024	51.766	41.108	41.67	25.266	20.057	16.763	14.287	9.959	14.364	10.508	12.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.086	33.759	35.124	32.558	32.962	47.714	40.942	20.79	20.644	11.961	13.727	15.482	13.664	16.921	17.022	6.21	0	0	0	0	0	0	0	-34.582	-40.784	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.099	0.11	0.095	0.118	0.149	0.134	0.142	0.986	2.247	3.199	0.15	0.085	0.108	0.097	0.04	242.047	9.818	15.328	25.256	30.046	34.192	38.017	41.841	44.024	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	29.901	27.289	0	0	0	0	0	0	0	0	-9.292	-344.15	-240.889	-303.26	0	0	0	0	0	0	0	0.481	0.913	3.437	4.937	6.039
Other Non-Current Liabilities Numbers are in millions	0.149	0.91	0.036	0.036	0.041	0.208	0.227	0.367	0.396	0.112	0.085	0.108	0.119	0.134	41.317	40.447	176.891	121.301	106.134	115.739	112.629	132.603	127.848	140.329	161.059	286.945	86.421	273.938
Total Non-Current Liabilities Numbers are in millions	14.235	34.768	35.27	32.689	33.121	48.071	41.303	21.299	22.026	14.32	17.011	15.74	13.868	17.163	58.436	46.697	418.938	131.119	121.462	140.995	142.675	166.795	165.865	148.069	165.212	290.382	91.358	279.977
Total Liabilities Numbers are in millions	20.863	42.781	41.682	40.873	58.54	86.61	52.543	34.797	34.834	32.564	33.034	25.473	21.732	23.98	64.019	52.322	542.962	182.885	162.57	182.665	167.941	186.852	182.628	162.356	175.171	304.746	101.866	292.062
Equity:
Preferred Stock Numbers are in millions	31.096	30.481	29.885	29.3	28.721	28.153	0	0	0	0	0	0	0	0	38.914	38.914	0	0	38.914	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.002	0.002	0.074	0.069	0.06	0.06	0.06	0.051	0.045	0.045	0.045	0.01	0.035	0.01
Retained Earnings Numbers are in millions	-189.329	-182.687	-170.102	-161.465	-143.778	-133.147	-124.86	-113.741	-105.609	-93.295	-78.464	-65.27	-52.779	-42.955	-33.754	-26.312	-392.722	-410.066	-373.778	-359.496	-328.46	-307.233	-279.401	-246.203	-240.166	-197.52	-170.017	-148.808
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.005	-0.009	-0.01	-0.005	-0.015	0	0.002	-0.003	-0.02	-0.034	-0.016	0	0	0.035	0.077	0	0	0.54	-7.503	0.741	0.679	0.57	0.351	0.196	-0.076	0	0	0.079
Other Total Stockholders Equity Numbers are in millions	162.112	162.161	161.876	161.698	161.556	161.058	161.472	160.304	158.932	158.044	156.575	156.049	155.536	155.387	1.051	-38.914	758.314	680.85	373.718	512.231	509.294	422.309	374.113	371.257	369.614	59.096	250.952	55.204
Total Shareholders Equity Numbers are in millions	3.874	9.946	21.649	29.538	46.489	-133.147	-124.86	-113.741	-105.609	64.72	78.1	90.784	102.762	112.437	-32.701	-25.459	365.666	271.393	31.411	153.536	181.573	115.697	95.108	125.295	129.417	-138.414	80.97	-93.515
Total Equity Numbers are in millions	3.874	9.946	21.649	29.538	46.489	-133.147	-124.86	-113.741	-105.609	64.72	78.1	90.784	102.762	112.437	-32.701	-25.459	365.666	271.393	31.411	153.536	181.573	115.697	95.108	125.295	129.417	-138.414	80.97	-93.515
Total Liabilities & Shareholders Equity Numbers are in millions	24.737	52.727	63.331	70.411	105.029	114.526	-72.317	-78.944	-70.775	97.284	111.134	116.257	124.494	136.417	31.318	26.863	908.628	454.278	31.411	336.201	349.514	302.549	277.736	287.651	304.588	166.332	182.836	198.547

Telesis Bio, Inc.

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