Telesis Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	6.4	1.57	30.42	82.81	13.46	29.14
Short-Term Investments	3.82	17.59	13.16	-	-	-
Cash & Short-Term Investments	10.21	19.16	43.58	82.81	13.46	29.14
Cash Growth	-78.43%	-56.04%	-47.37%	515.06%	-53.81%	-
Receivables	1.33	5.99	5.85	3.67	2.27	1.49
Inventory	1.36	4.03	2.2	2.37	0.6	0.71
Prepaid Expenses	1.18	1.01	3.29	4.35	0.85	0.09
Restricted Cash	0.1	0.18	0.18	-	-	-
Total Current Assets	15.16	30.35	55.09	93.18	17.18	31.43
Property, Plant & Equipment	30.98	34.52	8.52	5.74	3.78	0.89
Goodwill	3.5	3.5	14.89	14.33	3.5	3.5
Other Intangible Assets	0.75	1.37	1.88	2.4	2.33	2.86
Other Long-Term Assets	2.34	0.68	0.98	0.61	0.08	0.08
Total Assets	52.73	70.41	81.36	116.26	26.86	38.76
Accounts Payable	1.54	3.28	1.3	2.5	1.19	0.61
Accrued Expenses	3.4	2.65	7.24	4.85	1.69	0.89
Current Portion of Long-Term Debt	-	-	-	0.6	1.33	-
Current Portion of Leases	1.79	1.82	0.64	1.24	0.78	0.11
Current Unearned Revenue	0.38	0.34	3.96	0.21	0.61	0.11
Other Current Liabilities	0.9	0.09	0.37	0.34	0.02	-
Total Current Liabilities	8.01	8.18	13.5	9.73	5.63	1.72
Long-Term Debt	5.28	5.27	19.65	14.09	3.35	4.47
Long-Term Leases	28.48	27.29	1.14	1.39	2.86	0.19
Long-Term Unearned Revenue	0.1	0.1	0.14	0.15	0.04	0.03
Other Long-Term Liabilities	0.91	0.04	0.37	0.11	1.53	0.94
Total Liabilities	42.78	40.87	34.8	25.47	13.41	7.35
Common Stock	-	0.01	0.01	0.01	0	0
Additional Paid-In Capital	162.16	161.7	160.3	156.05	0.85	0.8
Retained Earnings	-182.69	-161.47	-113.74	-65.27	-26.31	-8.3
Comprehensive Income & Other	-0.01	-	-0	-	-	-
Total Common Equity	-20.54	0.24	46.57	90.78	-25.46	-7.5
Shareholders' Equity	9.95	29.54	46.57	90.78	13.46	31.41
Total Liabilities & Equity	52.73	70.41	81.36	116.26	26.86	38.76
Total Debt	35.55	34.38	21.43	17.32	8.33	4.77
Net Cash (Debt)	-25.34	-15.22	22.15	65.48	5.14	24.38
Net Cash Growth	-	-	-66.17%	1174.75%	-78.93%	-
Net Cash Per Share	-15.05	-9.18	13.53	64.68	18.49	87.75
Filing Date Shares Outstanding	1.77	1.67	1.65	1.63	0.28	0.28
Total Common Shares Outstanding	1.77	1.67	1.65	1.63	0.28	0.28
Working Capital	7.14	22.17	41.59	83.45	11.56	29.71
Book Value Per Share	-11.59	0.14	28.27	55.74	-91.21	-27.01
Tangible Book Value	-24.78	-4.63	29.8	74.06	-31.28	-13.86
Tangible Book Value Per Share	-13.99	-2.77	18.09	45.47	-112.07	-49.90
Machinery	7.46	9.86	7.24	2.62	1.32	1.25
Construction In Progress	0.09	0.59	1.5	1.54	0.1	-
Leasehold Improvements	0.15	0.33	0.06	0.1	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.