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Telesis Bio Inc (TBIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TBIO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Telesis Bio Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent3.72
Cash & Short-term Investments3.00
Accounts receivable1.26
Inventories1.10
Disposal Group, Including Discontinued Operation, Assets, Current AS0.04
Other Current Assets0.89
Prepaid Expense And Other Assets Current1.10
Total Current Assets8.12
Goodwill net3.50
Intangible Assets0.64
Deposits Assets, Noncurrent AS0.49
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent11.99
Debt Securities Available For Sale Excluding Accrued Interest Current0.79
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4.09
Operating Lease Right Of Use Asset7.90
Total Assets24.74
Liabilities
Accounts Payable, Current AC1.49
Employee-related Liabilities, Current AC1.93
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3.13
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.08
Total Current Liabilities6.63
Long-term debt5.84
Total Long-term Debt5.84
Derivative Liability, Noncurrent DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent8.40
Finance Lease Liability Current0.18
Operating Lease Liability Current2.02
Contract With Customer Liability Current0.26
Finance Lease Liability Noncurrent0.39
Operating Lease Liability Noncurrent7.86
Contract With Customer Liability Noncurrent0.15
Total Liabilities20.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock162.11
Retained Earnings / Accumulated Deficit-189.33
Other Equity-31.10
Common Stockholder's Equity-58.32
Non-controlling interests & other31.10
Total Stockholder's Equity-27.22
Liabilities & Stockholder's Equity24.74
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About Telesis Bio Inc Quarterly 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-Q 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: 0000950170-24-122726

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