Balance Sheet Data

Telesis Bio, Inc. (TBIO)

$0.52

-0.14 (-21.21%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 144.1029.1413.4682.8143.751,451.613,235.667,212.3116,076.3335,834.31
Total Cash (%)
Account Receivables -1.492.273.665.8518.3540.9091.17203.22452.98
Account Receivables (%)
Inventories -0.710.602.372.208.1718.2040.5890.45201.61
Inventories (%)
Accounts Payable 5.170.611.192.501.3051.64115.10256.55571.851,274.67
Accounts Payable (%)
Capital Expenditure -6.58-0.08-0.20-1.85-4.47-61.30-136.64-304.57-678.88-1,513.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.