Financial Snapshot

Revenue
$13.53M
TTM
Gross Margin
30.75%
TTM
Net Earnings
-$46.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.874M
Q3 2024
Cash
Q3 2024
P/E
-0.02194
Nov 29, 2024 EST
Free Cash Flow
-$16.72M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $27.51M $27.44M $11.04M $6.576M $4.805M
YoY Change 0.27% 148.44% 67.93% 36.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $27.51M $27.44M $11.04M $6.576M $4.805M
Cost Of Revenue $10.56M $11.84M $6.744M $2.951M $2.677M
Gross Profit $16.95M $15.60M $4.299M $3.625M $2.128M
Gross Profit Margin 61.62% 56.84% 38.93% 55.12% 44.29%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $34.60M $38.62M $25.13M $11.06M $5.786M
YoY Change -10.4% 53.71% 127.15% 91.17%
% of Gross Profit 204.15% 247.64% 584.44% 305.13% 271.9%
Research & Development $17.50M $23.46M $14.55M $8.925M $3.318M
YoY Change -25.42% 61.26% 63.0% 168.99%
% of Gross Profit 103.22% 150.43% 338.4% 246.21% 155.92%
Depreciation & Amortization $2.320M $1.200M $500.0K $400.0K $857.0K
YoY Change 93.33% 140.0% 25.0% -53.33%
% of Gross Profit 13.69% 7.69% 11.63% 11.03% 40.27%
Operating Expenses $52.10M $62.08M $39.67M $19.99M $9.104M
YoY Change -16.08% 56.48% 98.5% 119.53%
Operating Profit -$35.15M -$46.49M -$35.37M -$16.36M -$6.976M
YoY Change -24.38% 31.41% 116.21% 134.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.031M -$1.217M -$1.369M -$690.0K -$1.428M
YoY Change -15.28% -11.1% 98.41% -51.68%
% of Operating Profit
Other Income/Expense, Net -$130.0K -$1.962M -$3.570M -$1.644M $102.0K
YoY Change -93.37% -45.04% 117.15% -1711.76%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$47.70M -$48.45M -$38.94M -$18.01M -$8.302M
YoY Change -1.54% 24.4% 116.3% 116.88%
Income Tax $24.00K $24.00K $14.00K $5.000K $0.00
% Of Pretax Income
Net Earnings -$49.02M -$48.47M -$38.96M -$18.01M -$8.302M
YoY Change 1.14% 24.42% 116.31% 116.94%
Net Earnings / Revenue -178.21% -176.68% -352.78% -273.87% -172.78%
Basic Earnings Per Share -$1.64 -$1.65 -$2.14 -$3.60
Diluted Earnings Per Share -$1.64 -$1.65 -$2.14 -$3.60 -$284.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $19.16M $43.60M $82.81M $13.46M $29.14M
YoY Change -56.06% -47.35% 515.06% -53.81%
Cash & Equivalents $1.570M $30.40M $82.81M
Short-Term Investments $17.59M $13.20M
Other Short-Term Assets $1.183M $3.500M $4.345M $851.0K $86.00K
YoY Change -66.2% -19.45% 410.58% 889.53%
Inventory $4.025M $2.200M $2.368M $601.0K $712.0K
Prepaid Expenses
Receivables $5.985M $5.900M $3.665M $2.266M $1.492M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $30.35M $55.10M $93.18M $17.18M $31.43M
YoY Change -44.92% -40.87% 442.37% -45.34%
Property, Plant & Equipment $34.52M $8.500M $5.737M $3.779M $888.0K
YoY Change 306.12% 48.16% 51.81% 325.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $676.0K $1.000M $609.0K $81.00K $81.00K
YoY Change -32.4% 64.2% 651.85% 0.0%
Total Long-Term Assets $40.06M $26.30M $23.07M $9.682M $7.327M
YoY Change 52.32% 13.99% 138.31% 32.14%
Total Assets $70.41M $81.40M $116.3M $26.86M $38.76M
YoY Change
Accounts Payable $3.284M $1.300M $2.499M $1.191M $614.0K
YoY Change 152.62% -47.98% 109.82% 93.97%
Accrued Expenses $4.358M $7.800M $6.010M $2.383M $885.0K
YoY Change -44.13% 29.78% 152.2% 169.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $112.0K $100.0K $684.0K $1.423M $111.0K
YoY Change 12.0% -85.38% -51.93% 1181.98%
Total Short-Term Liabilities $8.184M $13.50M $9.733M $5.625M $1.722M
YoY Change -39.38% 38.7% 73.03% 226.66%
Long-Term Debt $5.416M $19.70M $14.09M $3.434M $4.657M
YoY Change -72.51% 39.84% 310.25% -26.26%
Other Long-Term Liabilities $27.27M $1.600M $1.652M $4.349M $971.0K
YoY Change 1604.56% -3.15% -62.01% 347.89%
Total Long-Term Liabilities $32.69M $21.30M $15.74M $7.783M $5.628M
YoY Change 53.47% 35.32% 102.24% 38.29%
Total Liabilities $40.87M $34.80M $25.47M $13.41M $7.350M
YoY Change 17.45% 36.62% 89.98% 82.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 29.85M 29.46M 18.22M shares 5.002M shares
Diluted Shares Outstanding 29.85M 29.46M 18.22M shares 5.002M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0122 Million

About Telesis Bio Inc.

Telesis Bio Inc is a US-based company operating in Life Sciences Tools & Services industry. The company is headquartered in San Diego, California and currently employs 137 full-time employees. The company went IPO on 2021-06-18. Telesis Bio Inc. is a provider of ribonucleic acid (RNA) and deoxyribonucleic acid (DNA) solutions. The firm provides automated multi-omic and synthetic biology solutions focused on providing applications to enable researchers to rapidly and reproducibly build or write high-quality synthetic DNA and messenger Ribonucleic Acid (mRNA) and short oligonucleotides that are ready to use in many downstream synthetic biology enabled markets. Its BioXp system consolidates, automates, and optimizes the entire synthesis, cloning and amplification workflow. Its on-market and its planned solutions include BioXp 3250 system, BioXp 9600 system, BioXp portal, BioXp De Novo kits, BioXp Select kits, BioXp Next Generation Sequencing kits, Benchtop reagents and Custom Gibson Short Oligo Ligation Assembly (SOLA) enzymatic DNA synthesis (EDS) solutions. BioXp Select kits offer customers the ability to use non-Telesis Bio DNA while using the BioXp system to perform synthetic biology workflow applications.

Industry: Laboratory Analytical Instruments Peers: APPLIED DNA SCIENCES INC PRESSURE BIOSCIENCES INC ChromaDex Corp. STANDARD BIOTOOLS INC. HARVARD BIOSCIENCE INC INTERNATIONAL ISOTOPES INC IsoPlexis Corp Miromatrix Medical Inc. ATLANTIC INTERNATIONAL CORP. THERMO FISHER SCIENTIFIC INC.