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Telesis Bio Inc (TBIO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Telesis Bio Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2020) (Dec 31 2019) (Dec 31 2017)
Assets
Cash & cash equivalent1.57
Short-term Investments, Total0.00
Cash & Short-term Investments1.00
Accounts receivable5.99
Inventories4.03
Deferred Offering Costs DE0.00
Other Current Assets17.76
Prepaid Expense And Other Assets Current1.01
Total Current Assets30.35
Equipment/Property/Plant Net0.00
Goodwill net3.50
Intangible Assets1.37
Deposits Assets, Noncurrent AS0.68
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent34.52
Debt Securities Available For Sale Excluding Accrued Interest Current17.59
Short Term Collaboration Receivables Current-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization7.30
Operating Lease Right Of Use Asset27.22
Operating Lease Right Of Use Asset-
Total Assets70.41
Liabilities
Accounts Payable, Current AC3.28
Employee-related Liabilities, Current AC2.14
Other Liabilities, Current2.76
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities8.18
Long-term debt5.27
Total Long-term Debt5.27
Derivative Liability, Noncurrent DE0.04
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent27.38
Finance Lease Liability Current0.11
Operating Lease Liability Current1.71
Contract With Customer Liability Current0.34
Finance Lease Liability Noncurrent0.15
Operating Lease Liability Noncurrent27.14
Contract With Customer Liability Noncurrent-
Total Liabilities40.87
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock161.70
Retained Earnings / Accumulated Deficit-161.47
Accumulated Other Comprehensive Income0.00
Other Equity-29.30
Common Stockholder's Equity-29.06
Non-controlling interests & other29.30
Total Stockholder's Equity0.24
Liabilities & Stockholder's Equity70.41
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About Telesis Bio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-038389

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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