TBIO — Telesis Bio Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Telesis Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	13.5	82.8	43.6	19.2
Net Total Accounts Receivable
Net Total Receivables	1.49	2.27	3.67	5.85	5.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.4	17.2	93.2	55.1	30.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.888	3.78	5.74	8.52	34.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	38.8	26.9	116	81.4	70.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.72	5.63	9.73	13.5	8.18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.35	13.4	25.5	34.8	40.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.4	13.5	90.8	46.6	29.5
Total Liabilities & Shareholders' Equity	38.8	26.9	116	81.4	70.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding