Telesis Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telesis Bio's balance sheet done over the years? Its assets were worth $70,411,000 last year, which is less than in the previous period. 58% of Telesis Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $40,873,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2016 | 205563000 | 244.15M | 118.77% |
|---|---|---|---|
| 2017 | 198547000 | 292.06M | 147.1% |
| 2018 | 287651000 | 162.35M | 56.44% |
| 2019 | 38761000 | 46.26M | 119.36% |
| 2020 | 26863000 | 52.32M | 194.77% |
| 2021 | 116257000 | 25.47M | 21.91% |
| 2022 | 81362000 | 34.79M | 42.77% |
| 2023 | 70411000 | 40.87M | 58.05% |
TBIO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.57M | 30.41M | 82.80M | 13.46M | 29.14M | 55.19M | 48.05M | 57.72M |
Short term investments | 17.58M | 13.15M | 0 | 0 | 0 | 88.90M | 9.99M | 12.99M |
Net receivables | 5.98M | 5.85M | 3.66M | 2.26M | 1.49M | 0 | 0 | 0 |
Inventory | 4.02M | 2.2M | 2.36M | 601K | 712K | 0 | 0 | 0 |
Other current assets | 1.18M | 3.28M | 4.34M | 851K | 86K | 5.49M | 4.98M | 1.71M |
Total current assets | 30.35M | 55.09M | 93.18M | 17.18M | 31.43M | 149.60M | 63.03M | 72.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 34.52M | 8.52M | 5.73M | 3.77M | 888K | 10.24M | 6.77M | 4.85M |
Goodwill | 3.49M | 14.88M | 14.33M | 3.49M | 3.49M | 21.35M | 21.35M | 21.35M |
Intangible assets | 1.36M | 1.88M | 2.39M | 2.32M | 2.86M | 106.44M | 106.84M | 106.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 676K | 981K | 609K | 81K | 81K | 0 | 533K | 65K |
Total non-current assets | 40.06M | 26.27M | 23.07M | 9.68M | 7.32M | 138.04M | 135.51M | 133.12M |
Total assets | 70.41M | 81.36M | 116.25M | 26.86M | 38.76M | 287.65M | 198.54M | 205.56M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 338K | 3.95M | 205K | 606K | 112K | 2.57M | 0 | 0 |
Short term debt | 1.82M | 637K | 1.84M | 2.11M | 111K | 0 | 0 | 0 |
Total current liabilities | 8.18M | 13.49M | 9.73M | 5.62M | 1.72M | 14.28M | 12.08M | 12.00M |
| Non-current liabilities: | ||||||||
Long term debt | 32.55M | 20.79M | 15.48M | 6.21M | 4.65M | -34.58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36K | 367K | 108K | 40.44M | 39.85M | 140.32M | 273.93M | 213.62M |
Total non-current liabilities | 32.68M | 21.29M | 15.74M | 46.69M | 44.54M | 148.06M | 279.97M | 232.14M |
Total liabilities | 40.87M | 34.79M | 25.47M | 52.32M | 46.26M | 162.35M | 292.06M | 244.15M |
| Data source |