Telesis Bio Inc. financial data

Symbol
TBIO on OTC
Location
10431 Wateridge Circle, Suite 150, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -24.9%
Quick Ratio 33.6 % +61.3%
Debt-to-equity -262 % -265%
Return On Equity 327 %
Return On Assets -86.3 % -120%
Operating Margin -266 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.78M shares -94.1%
Common Stock, Shares, Outstanding 1.77M shares -94.1%
Entity Public Float 14.2M USD -15.5%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.77M shares +6.55%
Weighted Average Number of Shares Outstanding, Diluted 1.77M shares +6.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.6M USD -38.1%
Cost of Revenue 9.05M USD -3.99%
Research and Development Expense 12.7M USD -25.8%
Selling and Marketing Expense 8.06M USD -41.5%
General and Administrative Expense 18.3M USD -17.6%
Operating Income (Loss) -44.2M USD -24%
Nonoperating Income (Expense) -1.07M USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.3M USD -22.8%
Income Tax Expense (Benefit) 7K USD -74.1%
Net Income (Loss) Attributable to Parent -45.6M USD -19.3%
Earnings Per Share, Basic 0 USD/shares +98.5%
Earnings Per Share, Diluted 0 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.72M USD -78.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -76.4%
Inventory, Net 1.1M USD -74.3%
Assets, Current 8.12M USD -84.6%
Operating Lease, Right-of-Use Asset 7.9M USD -71.5%
Intangible Assets, Net (Excluding Goodwill) 638K USD -57.4%
Goodwill 3.5M USD -76.5%
Assets 24.7M USD -76.4%
Accounts Payable, Current 1.49M USD -37.8%
Employee-related Liabilities, Current 1.93M USD -46.8%
Contract with Customer, Liability, Current 263K USD -77.7%
Liabilities, Current 6.63M USD -73.9%
Contract with Customer, Liability, Noncurrent 149K USD +26.3%
Operating Lease, Liability, Noncurrent 7.86M USD -71.5%
Liabilities 20.9M USD -64.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD +66.7%
Retained Earnings (Accumulated Deficit) -189M USD -31.7%
Stockholders' Equity Attributable to Parent -27.2M USD -253%
Liabilities and Equity 24.7M USD -76.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.24M USD +71%
Net Cash Provided by (Used in) Financing Activities -27K USD -50%
Net Cash Provided by (Used in) Investing Activities 12.2M USD +197%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.77M shares -94.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.98M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.82M USD -78.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162K USD -68.2%
Deferred Tax Assets, Valuation Allowance 41.8M USD +42.1%
Deferred Tax Assets, Gross 49.1M USD +61%
Operating Lease, Liability 9.88M USD -66.2%
Depreciation 2.02M USD +32.4%
Payments to Acquire Property, Plant, and Equipment 502K USD +6.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.5M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD -68%
Operating Lease, Liability, Current 2.02M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD -70.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD -69.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.66M USD -71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD -69%
Deferred Tax Assets, Operating Loss Carryforwards 28.7M USD +15.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 338K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD -68.9%
Operating Lease, Payments 548K USD +18.9%
Additional Paid in Capital 162M USD +0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 515K USD -2.83%
Deferred Tax Assets, Net of Valuation Allowance 7.31M USD +580%
Share-based Payment Arrangement, Expense 2.82M USD -39.3%
Interest Expense 214K USD -69.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares