Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Telesis Bio, Inc. Common Stock (TBIO)
Laboratory Analytical Instruments
Telesis Bio Inc is a synthetic biology company focused on enabling researchers to rapidly, accurately, and reproducibly build or write high-quality synthetic DNA and mRNA that is ready to use in many downstream synthetic biology-enabled markets. It manufactures and sells laboratory equipment, specifically synthetic biology instruments, reagents, and associated products and related services. Its products comprise of BioXp system, BioXp kits, Benchtop reagents, Coronavirus tools, and BioXp biofoundry services.
10431 WATERIDGE CIRCLE, SUITE 150
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/18/2021
Market Cap
6,108,528
Shares Outstanding
29,980,000
Weighted SO
29,983,709
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.7490
Last Div
0.0000
Range
3.025-25.92
Chg
0.0100
Avg Vol
127709
Mkt Cap
6108528
Exch
NASDAQ
Country
US
Phone
16179457361
DCF Diff
5.6579
DCF
43.0179
Div Yield
0.0000
P/S
0.3484
EV Multiple
-1.1270
P/FV
0.6315
Div Yield %
0.0000
P/E
-0.1268
PEG
-0.0418
Payout
0.0000
Current Ratio
1.8914
Quick Ratio
1.7221
Cash Ratio
0.8108
DSO
27.7742
DIO
42.0748
Op Cycle
69.8491
DPO
47.6249
CCC
22.2242
Gross Margin
0.3285
Op Margin
-2.0083
Pretax Margin
-2.7663
Net Margin
-2.8259
Eff Tax Rate
-0.0004
ROA
-0.9396
ROE
-1.8413
ROCE
-0.7874
NI/EBT
1.0215
EBT/EBIT
1.3774
EBIT/Rev
-2.0083
Debt Ratio
0.1341
D/E
0.7110
LT Debt/Cap
0.3467
Total Debt/Cap
0.4156
Int Coverage
-12.8496
CF/Debt
-3.0802
Equity Multi
5.3013
Rec Turnover
13.1417
Pay Turnover
7.6641
Inv Turnover
8.6750
FA Turnover
0.5658
Asset Turnover
0.3325
OCF/Share
-12.5898
FCF/Share
-13.1325
Cash/Share
5.9611
OCF/Sales
-1.2425
FCF/OCF
1.0431
CF Coverage
-3.0802
ST Coverage
-12.1421
CapEx Coverage
-23.1981
Div&CapEx Cov
-23.1981
P/BV
0.6315
P/B
0.6315
P/S
0.3484
P/E
-0.1268
P/FCF
-0.2688
P/OCF
-0.2883
P/CF
-0.2883
PEG
-0.0418
P/S
0.3484
EV Multiple
-1.1270
P/FV
0.6315
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.18M | ▲ 3.89M | ▼ 1.94M | ▲ 3.08M | ▲ 9.47M | ▼ 6.98M | ▼ 3.44M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 1.02M | ▲ 2.20M | ▲ 3.02M | ▼ 2.88M | ▲ 3.17M |
Gross Profit | 1.18M | ▲ 3.89M | ▼ 919.00K | ▼ 882.00K | ▲ 6.45M | ▼ 4.10M | ▼ 271.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.47 | ▼ 0.29 | ▲ 0.68 | ▼ 0.59 | ▼ 0.08 |
Research And Development Expenses | 17.17M | ▲ 25.03M | ▼ 2.66M | ▲ 5.33M | ▼ 4.14M | ▼ 3.02M | ▼ 2.93M |
General And Administrative Expenses | 5.88M | ▲ 7.35M | ▼ 1.25M | ▲ 4.63M | ▲ 5.51M | ▼ 3.57M | ▲ 5.37M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.17M | ▲ 3.02M | ▲ 4.68M | ▼ 3.60M | ▼ 1.68M |
Selling General And Administrative Expenses | 5.88M | ▲ 7.35M | ▼ 3.43M | ▲ 7.65M | ▲ 10.19M | ▼ 7.17M | ▼ 5.87M |
Other Expenses | 0.00 | 0.00 | ▲ 3.00K | ▼ -33.00K | ▲ -8.00K | ▼ -111.00K | ▼ -125.00K |
Operating Expenses | 23.05M | ▲ 32.37M | ▼ 6.09M | ▲ 12.98M | ▲ 14.33M | ▼ 10.19M | ▼ 8.79M |
Cost And Expenses | 23.05M | ▲ 32.37M | ▼ 7.11M | ▲ 15.18M | ▲ 17.35M | ▼ 13.07M | ▼ 11.96M |
Interest Income | 824.00K | ▼ 704.00K | ▼ 0.00 | 0.00 | ▲ 263.00K | ▲ 417.00K | ▼ 228.00K |
Interest Expense | 0.00 | 0.00 | ▲ 188.00K | ▲ 368.00K | ▼ 263.00K | ▲ 1.84M | ▼ 217.00K |
Depreciation And Amortization | 918.00K | ▼ 46.47K | ▲ 360.00K | ▲ 475.00K | ▲ 876.00K | ▲ 1.15M | ▲ 1.18M |
Ebitda | -5.56M | ▼ -29.26M | ▲ -4.81M | ▼ -11.66M | ▲ -7.89M | ▲ -4.94M | ▼ -7.35M |
Ebitda Ratio | -4.70 | ▼ -7.52 | ▲ -2.48 | ▼ -3.79 | ▲ -0.83 | ▲ -0.71 | ▼ -2.14 |
Operating Income | -6.48M | ▼ -31.04M | ▲ -5.17M | ▼ -12.10M | ▲ -7.88M | ▲ -6.09M | ▼ -8.52M |
Operating Income Ratio | -5.48 | ▼ -7.98 | ▲ -2.67 | ▼ -3.93 | ▲ -0.83 | ▼ -0.87 | ▼ -2.48 |
Total Other Income Expenses Net | 0.00 | 0.00 | ▼ -222.00K | ▲ -22.00K | ▼ -242.00K | ▼ -11.59M | ▲ -114.00K |
Income Before Tax | -6.48M | ▼ -31.04M | ▲ -5.58M | ▼ -12.49M | ▲ -8.13M | ▼ -17.68M | ▲ -8.64M |
Income Before Tax Ratio | -5.48 | ▼ -7.98 | ▲ -2.88 | ▼ -4.06 | ▲ -0.86 | ▼ -2.53 | ▲ -2.51 |
Income Tax Expense | -439.00K | ▲ 1.73M | ▼ 3.00K | ▲ 4.00K | ▲ 6.00K | ▼ 3.00K | ▼ 2.00K |
Net Income | -6.04M | ▼ -31.04M | ▲ -5.58M | ▼ -12.49M | ▲ -8.13M | ▼ -17.69M | ▲ -8.64M |
Net Income Ratio | -5.11 | ▼ -7.98 | ▲ -2.88 | ▼ -4.06 | ▲ -0.86 | ▼ -2.54 | ▲ -2.51 |
Eps | -0.13 | ▼ -0.52 | ▲ -0.22 | ▼ -0.43 | ▲ -0.28 | ▼ -0.59 | ▲ -0.29 |
Eps Diluted | -0.13 | ▼ -0.52 | ▲ -0.22 | ▼ -0.43 | ▲ -0.28 | ▼ -0.59 | ▲ -0.29 |
Weighted Average Shs Out | 45.00M | ▲ 60.01M | ▼ 25.37M | ▲ 29.32M | ▲ 29.56M | ▲ 30.01M | ▼ 29.85M |
Weighted Average Shs Out Dil | 45.00M | ▲ 60.01M | ▼ 25.37M | ▲ 29.33M | ▲ 29.56M | ▲ 30.01M | ▼ 29.85M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 55.20M | ▲ 84.58M | ▼ 13.46M | ▲ 82.81M | ▼ 30.42M | ▼ 1.75M | ▲ 10.72M |
Short Term Investments | 88.90M | ▲ 104.10M | ▲ 312.00M | ▼ 0.00 | ▲ 13.16M | ▲ 17.59M | ▼ 4.97M |
Cash And Short Term Investments | 144.10M | ▲ 188.68M | ▼ 13.46M | ▲ 82.81M | ▼ 43.75M | ▼ 19.33M | ▼ 15.70M |
Net Receivables | 0.00 | ▲ 4.60M | ▼ 2.27M | ▲ 3.67M | ▲ 5.85M | ▲ 5.99M | ▼ 3.00M |
Inventory | 0.00 | 0.00 | ▲ 601.00K | ▲ 2.37M | ▼ 2.20M | ▲ 4.03M | ▼ 3.67M |
Other Current Assets | 5.50M | ▲ 10.34M | ▼ 851.00K | ▲ 4.35M | ▼ 3.29M | ▼ 1.01M | ▲ 1.03M |
Total Current Assets | 149.60M | ▲ 203.62M | ▼ 17.18M | ▲ 93.18M | ▼ 55.09M | ▼ 30.35M | ▼ 23.40M |
Property Plant Equipment Net | 10.25M | ▲ 22.94M | ▼ 3.78M | ▲ 5.74M | ▲ 8.52M | ▲ 34.52M | ▲ 34.97M |
Goodwill | 21.36M | 21.36M | ▼ 3.50M | ▲ 14.33M | ▲ 14.89M | ▼ 3.50M | 3.50M |
Intangible Assets | 106.45M | ▼ 85.54M | ▼ 2.33M | ▲ 2.40M | ▼ 1.88M | ▼ 1.37M | ▼ 1.24M |
Goodwill And Intangible Assets | 127.80M | ▼ 106.90M | ▼ 5.82M | ▲ 16.73M | ▲ 16.77M | ▼ 4.86M | ▼ 4.74M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 2.75M | ▼ 81.00K | ▲ 609.00K | ▲ 981.00K | ▼ 676.00K | ▼ 228.00K |
Total Non Current Assets | 138.05M | ▼ 132.59M | ▼ 9.68M | ▲ 23.07M | ▲ 26.27M | ▲ 40.06M | ▼ 39.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 287.65M | ▲ 336.20M | ▼ 26.86M | ▲ 116.26M | ▼ 81.36M | ▼ 70.41M | ▼ 63.33M |
Account Payables | 5.17M | ▲ 15.97M | ▼ 1.19M | ▲ 2.50M | ▼ 1.30M | ▲ 3.28M | ▼ 1.91M |
Short Term Debt | 0.00 | ▲ 530.00K | ▲ 2.12M | ▼ 1.84M | ▼ 637.00K | ▲ 1.82M | ▼ 994.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.57M | ▲ 18.10M | ▼ 606.00K | ▼ 205.00K | ▲ 3.96M | ▼ 338.00K | ▲ 375.00K |
Other Current Liabilities | 6.55M | ▲ 7.07M | ▼ 1.71M | ▲ 5.19M | ▲ 7.61M | ▼ 2.74M | ▲ 3.14M |
Total Current Liabilities | 14.29M | ▲ 41.67M | ▼ 5.63M | ▲ 9.73M | ▲ 13.50M | ▼ 8.18M | ▼ 6.41M |
Long Term Debt | -34.58M | ▲ 0.00 | ▲ 6.21M | ▲ 15.48M | ▲ 20.79M | ▼ 5.27M | ▼ 5.22M |
Deferred Revenue Non Current | 41.84M | ▼ 25.26M | ▼ 40.00K | ▲ 150.00K | ▼ 142.00K | ▼ 95.00K | ▲ 110.00K |
Deferred Tax Liabilities Non Current | 481.00K | ▼ 0.00 | ▼ -303.26M | ▲ 0.00 | 0.00 | ▲ 27.29M | ▲ 29.90M |
Other Non Current Liabilities | 140.33M | ▼ 115.74M | ▲ 343.71M | ▼ 108.00K | ▲ 367.00K | ▼ 36.00K | 36.00K |
Total Non Current Liabilities | 148.07M | ▼ 141.00M | ▼ 46.70M | ▼ 15.74M | ▲ 21.30M | ▲ 32.69M | ▲ 35.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 12.61M | ▼ 3.64M | ▼ 2.63M | ▼ 1.78M | ▲ 27.29M | ▲ 29.90M |
Total Liabilities | 162.36M | ▲ 182.67M | ▼ 52.32M | ▼ 25.47M | ▲ 34.80M | ▲ 40.87M | ▲ 41.68M |
Preferred Stock | 0.00 | 0.00 | ▲ 38.91M | ▼ 0.00 | 0.00 | ▲ 29.30M | ▲ 29.89M |
Common Stock | 45.00K | ▲ 60.00K | ▼ 2.00K | ▲ 5.00K | 5.00K | 5.00K | ▼ 0.00 |
Retained Earnings | -246.20M | ▼ -359.50M | ▲ -26.31M | ▼ -65.27M | ▼ -113.74M | ▼ -161.47M | ▼ -170.10M |
Accumulated Other Comprehensive Income Loss | 196.00K | ▲ 741.00K | ▼ 0.00 | 0.00 | ▼ -3.00K | ▼ -5.00K | ▼ -10.00K |
Other Total Stockholders Equity | 371.26M | ▲ 512.23M | ▼ -38.06M | ▲ 156.05M | ▼ -2.00K | ▲ 161.70M | ▲ 161.88M |
Total Stockholders Equity | 125.30M | ▲ 153.54M | ▼ -25.46M | ▲ 90.78M | ▼ -113.74M | ▲ 29.54M | ▼ 21.65M |
Total Equity | 125.30M | ▲ 153.54M | ▼ -25.46M | ▲ 90.78M | ▼ -113.74M | ▲ 29.54M | ▼ 21.65M |
Total Liabilities And Stockholders Equity | 287.65M | ▲ 336.20M | ▼ 26.86M | ▲ 116.26M | ▼ -78.94M | ▲ 70.41M | ▼ 63.33M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 287.65M | ▲ 336.20M | ▼ 26.86M | ▲ 116.26M | ▼ -78.94M | ▲ 70.41M | ▼ 63.33M |
Total Investments | 88.90M | ▲ 104.10M | ▲ 312.00M | ▼ 0.00 | ▲ 13.16M | ▲ 17.59M | ▼ 4.97M |
Total Debt | 0.00 | ▲ 12.61M | ▼ 8.33M | ▲ 17.32M | ▲ 21.43M | ▲ 34.38M | ▲ 36.12M |
Net Debt | -55.20M | ▼ -71.97M | ▲ -5.14M | ▼ -65.48M | ▲ -8.99M | ▲ 32.64M | ▼ 25.40M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.04M | ▼ -31.04M | ▲ -5.58M | ▼ -12.49M | ▲ -8.13M | ▼ -17.69M | ▲ -8.64M |
Depreciation And Amortization | 918.00K | ▲ 1.78M | ▼ 360.00K | ▲ 475.00K | ▲ 876.00K | ▲ 1.15M | ▲ 1.18M |
Deferred Income Tax | -439.00K | ▲ 0.00 | ▼ -285.00K | ▲ 154.00K | ▼ 0.00 | ▼ -6.20M | ▲ 0.00 |
Stock Based Compensation | 1.64M | ▲ 2.93M | ▼ 9.00K | ▲ 508.00K | ▲ 1.25M | ▼ 616.00K | ▲ 766.00K |
Change In Working Capital | -21.05M | ▼ -30.55M | ▲ 380.00K | ▼ -1.05M | ▲ 394.00K | ▼ -3.90M | ▲ 3.39M |
Accounts Receivables | 0.00 | 0.00 | ▼ -873.00K | ▲ -63.00K | ▼ -190.00K | ▼ -1.83M | ▲ 2.97M |
Inventory | 0.00 | 0.00 | ▲ 2.00K | ▼ -392.00K | ▲ -5.00K | ▲ 245.00K | ▲ 356.00K |
Accounts Payables | 2.25M | ▲ 11.67M | ▼ 1.99M | ▼ -306.00K | ▲ 992.00K | ▼ -1.70M | ▲ -598.00K |
Other Working Capital | -23.30M | ▼ -42.22M | ▲ -737.00K | ▲ -288.00K | ▼ -403.00K | ▼ -617.00K | ▲ 662.00K |
Other Non Cash Items | 8.72M | ▲ 36.62M | ▼ 560.00K | ▼ -36.00K | ▲ -23.00K | ▲ 18.70M | ▼ 467.00K |
Net Cash Provided By Operating Activities | -16.24M | ▼ -20.26M | ▲ -4.56M | ▼ -12.44M | ▲ -5.64M | ▼ -7.31M | ▲ -3.24M |
Investments In Property Plant And Equipment | -1.01M | ▼ -1.30M | ▲ -90.00K | ▼ -1.36M | ▲ -763.00K | ▲ -252.00K | ▼ -502.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 312.00M | ▼ -13.19M | ▲ -11.97M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -8.38M | ▼ -36.12M | ▼ -312.00M | ▲ 0.00 | ▼ -5.93M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 41.99M | ▲ 43.31M | ▲ 50.77M | ▼ 0.00 | ▲ 17.90M | ▼ 6.75M | ▲ 12.75M |
Other Investing Activities | 0.00 | 0.00 | ▼ -50.77M | ▲ -13.19M | ▲ 11.97M | ▼ 6.75M | ▼ 0.00 |
Net Cash Used For Investing Activities | 32.59M | ▼ 5.90M | ▼ -90.00K | ▼ -14.54M | ▲ 11.21M | ▼ 6.50M | ▲ 12.25M |
Debt Repayment | 0.00 | 0.00 | ▼ -25.00K | ▲ -20.00K | ▲ -18.00K | ▼ -15.05M | ▲ -19.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 5.00K | ▲ 95.00K | ▲ 26.57M | ▼ 4.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.00K | ▲ 12.00K | ▼ 11.00K | ▼ 5.00K | ▲ 31.00K | ▼ -26.54M | ▲ -12.00K |
Net Cash Used Provided By Financing Activities | -13.00K | ▲ 12.00K | ▼ -14.00K | ▼ -15.00K | ▲ 108.00K | ▼ -15.02M | ▲ -27.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -323.48M | ▲ 0.00 | 0.00 | ▲ 13.00K | ▼ 0.00 |
Net Change In Cash | 16.34M | ▼ -14.35M | ▲ -4.66M | ▼ -27.00M | ▲ 5.68M | ▼ -15.83M | ▲ 8.98M |
Cash At End Of Period | 56.22M | ▲ 85.53M | ▼ 13.46M | ▲ 82.81M | ▼ 30.59M | ▼ 1.75M | ▲ 10.72M |
Cash At Beginning Of Period | 39.89M | ▲ 99.88M | ▼ 18.13M | ▲ 109.80M | ▼ 24.92M | ▼ 17.57M | ▼ 1.75M |
Operating Cash Flow | -16.24M | ▼ -20.26M | ▲ -4.56M | ▼ -12.44M | ▲ -5.64M | ▼ -7.31M | ▲ -3.24M |
Capital Expenditure | -1.01M | ▼ -1.30M | ▲ -90.00K | ▼ -1.36M | ▲ -763.00K | ▲ -252.00K | ▼ -502.00K |
Free Cash Flow | -17.26M | ▼ -21.56M | ▲ -4.65M | ▼ -13.80M | ▲ -6.40M | ▼ -7.56M | ▲ -3.74M |
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