Telesis Bio, Inc.
NASDAQ:TBIO
2.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -47.724 | -48.471 | -38.958 | -18.01 | -8.302 | -97.395 | -66.443 | -26.698 |
| Depreciation & Amortization
| 4.102 | 2.875 | 1.574 | 1.457 | 0.857 | 2.841 | 1.585 | 0.73 |
| Deferred Income Tax
| -18.609 | 0 | 2.304 | 0.443 | -0.486 | -5.565 | -12.481 | 0 |
| Stock Based Compensation
| 3.963 | 3.727 | 1.086 | 0.043 | 0.013 | 0 | 3.68 | 0.686 |
| Change In Working Capital
| -7.766 | 2.13 | -3.037 | -0.02 | 0.225 | 84.365 | -9.48 | 1.064 |
| Accounts Receivables
| -1.332 | -2.186 | -0.735 | -0.774 | -0.859 | 0 | 0 | 0 |
| Inventory
| -1.825 | 0.168 | -1.462 | 0.111 | 0.723 | 0 | 0 | 0 |
| Accounts Payables
| -3.285 | 1.163 | -0.298 | 0.142 | 0.232 | 0.658 | 4.025 | 0.084 |
| Other Working Capital
| -1.324 | 2.985 | -0.542 | 0.501 | 0.129 | 83.707 | -13.505 | 0.98 |
| Other Non Cash Items
| 31.367 | 1.024 | 0.333 | 0.706 | 2.448 | -13.712 | 32.351 | 0.5 |
| Operating Cash Flow
| -34.667 | -38.715 | -36.698 | -15.381 | -6.39 | -22.133 | -50.788 | -23.718 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.98 | -4.468 | -1.854 | -0.204 | -0.079 | -6.58 | -2.769 | -0.862 |
| Acquisitions Net
| 0.016 | -0.556 | -13.186 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.775 | -77.428 | 0 | 0 | -174.271 | -136.694 | -70.767 | -34.931 |
| Sales Maturities Of Investments
| 29.995 | 64.445 | 0 | 0 | 159.622 | 57.984 | 73.84 | 41.901 |
| Other Investing Activites
| -3.764 | -0.556 | 0 | 0 | 14.649 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.744 | -18.007 | -15.04 | -0.204 | -0.079 | -85.29 | 0.304 | 6.108 |
| Financing Activities: | ||||||||
| Debt Repayment
| -15.092 | -15.079 | -5.081 | -0.107 | -2.265 | 0 | 0 | 0 |
| Common Stock Issued
| 26.657 | 0.528 | 112.484 | 0.011 | 32.954 | 117.447 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 26.657 | 19.061 | 13.678 | 0.011 | -0.113 | -3.824 | 41.747 | 50.747 |
| Financing Cash Flow
| 11.565 | 4.51 | 121.081 | -0.096 | 35.106 | 113.623 | 41.747 | 50.747 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 |
| Net Change In Cash
| -28.849 | -52.212 | 69.343 | -15.681 | -27.08 | 6.2 | -8.737 | 33.137 |
| Cash At End Of Period
| 1.745 | 30.594 | 82.806 | 13.463 | 29.144 | 56.224 | 50.024 | 58.761 |