Telesis Bio Inc. Balance Sheet

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$0.02 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.514M -89.12% YoY	$10.21M -78.45% YoY	$15.60M -51.41% YoY	$19.16M -56.06% YoY	$41.50M -16.59% YoY	$47.40M -23.41% YoY	$32.10M -58.19% YoY	$43.60M -47.35% YoY	$49.76M -54.69% YoY	$61.89M -50.0% YoY	$76.77M 330.45% YoY	$82.81M 515.06% YoY	$109.8M 505.77% YoY	$123.8M 459.32% YoY	$17.83M N/A	$13.46M -53.81% YoY
Cash & Equivalents	$3.720M -78.61% YoY	$6.397M -86.27% YoY	$10.62M -54.52% YoY	$1.570M -94.84% YoY	$17.40M -29.69% YoY	$46.61M 109.17% YoY	$23.36M -25.52% YoY	$30.42M -63.26% YoY	$24.74M -77.47% YoY	$22.28M -82.0% YoY	$31.36M 75.84% YoY	$82.81M 515.06% YoY	$109.8M 505.77% YoY	$123.8M 459.32% YoY	$17.83M N/A	$13.46M -53.81% YoY
Short-Term Investments	$794.0K -96.71% YoY	$3.817M 445.29% YoY	$4.973M -42.84% YoY	$17.59M 33.24% YoY	$24.10M -3.65% YoY	$700.0K -98.23% YoY	$8.700M -80.84% YoY	$13.20M N/A	$25.01M N/A	$39.61M N/A	$45.41M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.245M -26.76% YoY	$2.251M 7.19% YoY	$1.133M -59.54% YoY	$1.183M -66.2% YoY	$1.700M -62.83% YoY	$2.100M -39.6% YoY	$2.800M -30.24% YoY	$3.500M -19.45% YoY	$4.574M 53.44% YoY	$3.477M 527.62% YoY	$4.014M 147.32% YoY	$4.345M N/A	$2.981M N/A	$554.0K N/A	$1.623M N/A	N/A
Inventory	$1.099M -74.26% YoY	$1.357M -64.85% YoY	$3.669M 59.94% YoY	$4.025M 82.95% YoY	$4.270M 94.53% YoY	$3.861M 117.4% YoY	$2.294M -9.54% YoY	$2.200M -7.09% YoY	$2.195M 31.36% YoY	$1.776M 68.82% YoY	$2.536M 250.76% YoY	$2.368M 294.01% YoY	$1.671M N/A	$1.052M N/A	$723.0K N/A	$601.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.300M -75.74% YoY	$1.300M -84.22% YoY	$3.000M -48.59% YoY	$5.985M 1.44% YoY	$5.358M -5.35% YoY	$8.240M 68.68% YoY	$5.835M 27.93% YoY	$5.900M 60.98% YoY	$5.661M 92.68% YoY	$4.885M 154.16% YoY	$4.561M 165.79% YoY	$3.665M 61.74% YoY	$2.938M N/A	$1.922M N/A	$1.716M N/A	$2.266M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$8.120M -84.6% YoY	$15.16M -75.37% YoY	$23.40M -45.52% YoY	$30.35M -44.91% YoY	$52.71M -15.23% YoY	$61.54M -14.56% YoY	$42.94M -51.14% YoY	$55.09M -40.88% YoY	$62.19M -47.03% YoY	$72.03M -43.42% YoY	$87.88M 301.34% YoY	$93.18M 442.37% YoY	$117.4M N/A	$127.3M N/A	$21.90M N/A	$17.18M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.99M -65.84% YoY	$30.98M -12.72% YoY	$34.97M 22.28% YoY	$34.52M 306.12% YoY	$35.10M 330.94% YoY	$35.50M 340.83% YoY	$28.60M 377.78% YoY	$8.500M 48.16% YoY	$8.145M 454.84% YoY	$8.053M 134.1% YoY	$5.986M 64.81% YoY	$5.737M N/A	$1.468M N/A	$3.440M N/A	$3.632M N/A	N/A
Goodwill	$3.497M -76.51% YoY	$3.497M -76.51% YoY	$3.497M -76.51% YoY	$3.497M -76.51% YoY	$14.89M 0.0% YoY	$14.89M N/A	$14.89M 3.88% YoY	$14.89M 3.88% YoY	$14.89M 325.31% YoY	N/A	$14.33M N/A	$14.33M 309.78% YoY	$3.500M N/A	$3.500M N/A	N/A	$3.497M N/A
Intangibles	$638.0K -57.35% YoY	$750.0K -53.85% YoY	$1.239M -29.36% YoY	$1.367M -27.36% YoY	$1.496M -25.61% YoY	$1.625M N/A	$1.754M -23.2% YoY	$1.882M -21.49% YoY	$2.011M 1.16% YoY	N/A	$2.284M N/A	$2.397M 3.1% YoY	$1.988M N/A	$2.100M N/A	N/A	$2.325M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$491.0K -45.44% YoY	$2.341M 134.1% YoY	$228.0K -77.2% YoY	$676.0K -32.4% YoY	$900.0K -1.64% YoY	$1.000M 36.24% YoY	$1.000M 52.44% YoY	$1.000M 64.2% YoY	$915.0K 514.09% YoY	$734.0K 806.17% YoY	$656.0K 709.88% YoY	$609.0K N/A	$149.0K N/A	$81.00K N/A	$81.00K N/A	N/A
Total Long-Term Assets	$16.62M -68.24% YoY	$37.57M -29.09% YoY	$39.94M -13.6% YoY	$40.06M 52.49% YoY	$52.32M 101.55% YoY	$52.98M 109.78% YoY	$46.22M 98.76% YoY	$26.27M 13.86% YoY	$25.96M 265.49% YoY	$25.26M 177.0% YoY	$23.26M 146.83% YoY	$23.07M 138.31% YoY	$7.102M N/A	$9.118M N/A	$9.422M N/A	$9.682M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.120M -84.6% YoY	$15.16M -75.37% YoY	$23.40M -45.52% YoY	$30.35M -44.91% YoY	$52.71M -15.23% YoY	$61.54M -14.56% YoY	$42.94M -51.14% YoY	$55.09M -40.88% YoY	$62.19M -47.03% YoY	$72.03M -43.42% YoY	$87.88M 301.34% YoY	$93.18M 442.37% YoY	$117.4M N/A	$127.3M N/A	$21.90M N/A	$17.18M N/A
Total Long-Term Assets	$16.62M	$37.57M	$39.94M	$40.06M	$52.32M	$52.98M	$46.22M	$26.27M	$25.96M	$25.26M	$23.26M	$23.07M	$7.102M	$9.118M	$9.422M	$9.682M
Total Assets	$24.74M -76.45% YoY	$52.73M -53.96% YoY	$63.33M -28.97% YoY	$70.41M -13.46% YoY	$105.0M 19.16% YoY	$114.5M 17.72% YoY	$89.16M -19.77% YoY	$81.36M -30.02% YoY	$88.14M -29.2% YoY	$97.28M -28.69% YoY	$111.1M 254.86% YoY	$116.3M 332.78% YoY	$124.5M N/A	$136.4M N/A	$31.32M N/A	$26.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.493M -37.77% YoY	$1.536M 7.41% YoY	$1.905M -21.89% YoY	$3.284M 153.59% YoY	$2.399M 48.36% YoY	$1.430M -63.05% YoY	$2.439M -36.7% YoY	$1.295M -48.18% YoY	$1.617M -26.93% YoY	$3.870M 87.77% YoY	$3.853M 219.49% YoY	$2.499M 109.82% YoY	$2.213M N/A	$2.061M N/A	$1.206M N/A	$1.191M N/A
Accrued Expenses	$3.948M -36.32% YoY	$5.076M -20.69% YoY	$3.970M -26.48% YoY	$4.358M -44.13% YoY	$6.200M -4.66% YoY	$6.400M 14.78% YoY	$5.400M 1.6% YoY	$7.800M 29.78% YoY	$6.503M 52.37% YoY	$5.576M 61.53% YoY	$5.315M 46.14% YoY	$6.010M N/A	$4.268M N/A	$3.452M N/A	$3.637M N/A	N/A
Deferred Revenue	$263.0K -77.69% YoY	$380.0K -82.51% YoY	$375.0K -87.39% YoY	$338.0K -91.46% YoY	$1.179M -71.87% YoY	$2.173M N/A	$2.975M -26.94% YoY	$3.958M 1830.73% YoY	$4.191M 1265.15% YoY	N/A	$4.072M N/A	$205.0K -66.17% YoY	$307.0K N/A	$417.0K N/A	N/A	$606.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$184.0K -98.79% YoY	$118.0K N/A	$115.0K N/A	$112.0K N/A	$15.21M 89352.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -98.19% YoY	$4.243M N/A	$2.382M 2840.74% YoY	$603.0K -54.76% YoY	$941.0K N/A	$0.00 N/A	$81.00K N/A	$1.333M N/A
Total Short-Term Liabilities	$6.628M -73.93% YoY	$8.013M -22.85% YoY	$6.412M -42.95% YoY	$8.184M -39.37% YoY	$25.42M 98.46% YoY	$10.39M -43.07% YoY	$11.24M -29.85% YoY	$13.50M 38.68% YoY	$12.81M 62.87% YoY	$18.24M 167.63% YoY	$16.02M 187.0% YoY	$9.733M 73.03% YoY	$7.864M N/A	$6.817M N/A	$5.583M N/A	$5.625M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.837M 12.92% YoY	$5.278M -73.44% YoY	$5.223M -73.56% YoY	$5.416M -72.44% YoY	$5.169M -73.45% YoY	$19.87M 85.52% YoY	$19.76M 59.25% YoY	$19.65M 39.47% YoY	$19.47M 42.67% YoY	$10.71M -26.05% YoY	$12.41M -14.05% YoY	$14.09M 320.16% YoY	$13.65M N/A	$14.49M N/A	$14.43M N/A	$3.353M N/A
Other Long-Term Liabilities	$8.004M -71.21% YoY	$29.39M 4.21% YoY	$29.92M 39.17% YoY	$27.27M 1604.56% YoY	$27.80M 987.64% YoY	$28.20M 681.6% YoY	$21.50M 366.78% YoY	$1.600M -3.15% YoY	$2.556M 1152.94% YoY	$3.608M 36.72% YoY	$4.606M -9.51% YoY	$1.652M N/A	$204.0K N/A	$2.639M N/A	$5.090M N/A	N/A
Total Long-Term Liabilities	$5.837M 12.92% YoY	$5.278M -73.44% YoY	$5.223M -73.56% YoY	$32.69M 66.36% YoY	$5.169M -73.45% YoY	$19.87M 38.78% YoY	$19.76M 59.25% YoY	$19.65M 39.47% YoY	$19.47M 42.67% YoY	$14.32M -1.14% YoY	$12.41M -36.46% YoY	$14.09M 320.16% YoY	$13.65M N/A	$14.49M N/A	$19.52M N/A	$3.353M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.628M -73.93% YoY	$8.013M -22.85% YoY	$6.412M -42.95% YoY	$8.184M -39.37% YoY	$25.42M 98.46% YoY	$10.39M -43.07% YoY	$11.24M -29.85% YoY	$13.50M 38.68% YoY	$12.81M 62.87% YoY	$18.24M 167.63% YoY	$16.02M 187.0% YoY	$9.733M 73.03% YoY	$7.864M N/A	$6.817M N/A	$5.583M N/A	$5.625M N/A
Total Long-Term Liabilities	$5.837M 12.92% YoY	$5.278M -73.44% YoY	$5.223M -73.56% YoY	$32.69M 66.36% YoY	$5.169M -73.45% YoY	$19.87M 38.78% YoY	$19.76M 59.25% YoY	$19.65M 39.47% YoY	$19.47M 42.67% YoY	$14.32M -1.14% YoY	$12.41M -36.46% YoY	$14.09M 320.16% YoY	$13.65M N/A	$14.49M N/A	$19.52M N/A	$3.353M N/A
Total Liabilities	$20.86M -64.36% YoY	$42.78M -26.82% YoY	$41.68M -20.67% YoY	$40.87M 17.46% YoY	$58.54M 68.05% YoY	$58.46M 79.51% YoY	$52.54M 59.06% YoY	$34.80M 36.6% YoY	$34.83M 60.29% YoY	$32.56M 35.8% YoY	$33.03M 31.58% YoY	$25.47M 89.98% YoY	$21.73M N/A	$23.98M N/A	$25.11M N/A	$13.41M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$189.3M 31.64% YoY	-$182.7M 37.22% YoY	-$170.1M 36.19% YoY	-$161.5M 42.04% YoY	-$143.8M 36.16% YoY	-$133.1M N/A	-$124.9M 59.18% YoY	-$113.7M 74.2% YoY	-$105.6M 100.1% YoY	N/A	-$78.46M N/A	-$65.27M 148.06% YoY	-$52.78M N/A	-$42.96M N/A	N/A	-$26.31M N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	N/A	$5.000K N/A	$5.000K 150.0% YoY	$5.000K N/A	$5.000K N/A	N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$27.22M -253.21% YoY	-$20.54M -173.56% YoY	-$8.236M -122.49% YoY	$29.54M -36.57% YoY	$17.77M -66.67% YoY	$27.92M -56.87% YoY	$36.62M -53.11% YoY	$46.57M -48.71% YoY	$53.31M -48.12% YoY	$64.72M -42.44% YoY	$78.10M -338.83% YoY	$90.78M -456.59% YoY	$102.8M -616.5% YoY	$112.4M -828.22% YoY	-$32.70M 187.66% YoY	-$25.46M 239.32% YoY
Total Liabilities & Shareholders Equity	$24.74M -76.45% YoY	$52.73M -53.96% YoY	$63.33M -28.97% YoY	$70.41M -13.46% YoY	$105.0M 19.16% YoY	$114.5M 17.72% YoY	$89.16M -19.77% YoY	$81.36M -30.02% YoY	$88.14M -29.2% YoY	$97.28M -28.69% YoY	$111.1M 254.86% YoY	$116.3M 332.78% YoY	$124.5M N/A	$136.4M N/A	$31.32M N/A	$26.86M N/A