Telesis Bio Inc. financial data

Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % -25%
Quick Ratio 34% % 61%
Debt-to-equity -262% % -265%
Return On Equity 327% %
Return On Assets -86% % -120%
Operating Margin -266% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,775,839 shares -94%
Common Stock, Shares, Outstanding 1,772,946 shares -94%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1,772,663 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 1,772,663 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,647,000 USD -38%
Cost of Revenue $9,053,000 USD -4%
Research and Development Expense $12,693,000 USD -26%
Selling and Marketing Expense $8,060,000 USD -41%
General and Administrative Expense $18,338,000 USD -18%
Operating Income (Loss) $44,236,000 USD -24%
Nonoperating Income (Expense) $1,074,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,310,000 USD -23%
Income Tax Expense (Benefit) $7,000 USD -74%
Net Income (Loss) Attributable to Parent $45,551,000 USD -19%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,720,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $1,262,000 USD -76%
Inventory, Net $1,099,000 USD -74%
Assets, Current $8,120,000 USD -85%
Operating Lease, Right-of-Use Asset $7,899,000 USD -72%
Intangible Assets, Net (Excluding Goodwill) $638,000 USD -57%
Goodwill $3,497,000 USD -77%
Assets $24,737,000 USD -76%
Accounts Payable, Current $1,493,000 USD -38%
Employee-related Liabilities, Current $1,927,000 USD -47%
Contract with Customer, Liability, Current $263,000 USD -78%
Liabilities, Current $6,628,000 USD -74%
Contract with Customer, Liability, Noncurrent $149,000 USD 26%
Operating Lease, Liability, Noncurrent $7,855,000 USD -72%
Liabilities $20,863,000 USD -64%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD 67%
Retained Earnings (Accumulated Deficit) $189,329,000 USD -32%
Stockholders' Equity Attributable to Parent $27,222,000 USD -253%
Liabilities and Equity $24,737,000 USD -76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,237,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $27,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $12,248,000 USD 197%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 1,772,946 shares -94%
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 $8,978,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,820,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $162,000 USD -68%
Operating Lease, Liability $9,876,000 USD -66%
Depreciation $2,019,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $502,000 USD 6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,541,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $14,532,000 USD -68%
Operating Lease, Liability, Current $2,021,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,364,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,325,000 USD -70%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,656,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,405,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,447,000 USD -69%
Operating Lease, Payments $548,000 USD 19%
Additional Paid in Capital $162,112,000 USD 0.34%
Amortization of Intangible Assets $515,000 USD -2.8%
Share-based Payment Arrangement, Expense $2,817,000 USD -39%
Interest Expense $214,000 USD -70%