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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -11.561 | -8.637 | -17.687 | -10.631 | -8.287 | -11.119 | -8.132 | -12.314 | -14.831 | -13.194 | -12.491 | -9.824 | -9.201 | -7.442 | -5.583 | -4.465 | -4.082 | -3.88 | -31.036 | -21.227 | -27.832 | -33.198 | -6.037 | -42.646 | -27.503 | -21.209 | -16.091 | -18.465 | -17.933 | -13.954 |
| Depreciation & Amortization
| 0.806 | 1.175 | 1.151 | 0.854 | 0.958 | 1.139 | 0.876 | 0.759 | 0.647 | 0.593 | 0.475 | 0.37 | 0.37 | 0.359 | 0.36 | 0.361 | 0.365 | 0.371 | 1.781 | 0.991 | 0.935 | 1.025 | 0.918 | 0.476 | 0.911 | 0.536 | 0.451 | 0.394 | 0.549 | 0.191 |
| Deferred Income Tax
| 0 | 0 | -6.198 | -0.13 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0.154 | -0.015 | 1.251 | 0.914 | -0.285 | -0.012 | 0.646 | 0.094 | 0 | 0 | 0 | -0.486 | -0.439 | -2.524 | -1.499 | -1.103 | -8.461 | -2.299 | -0.87 | -0.851 |
| Stock Based Compensation
| 0.869 | 0.766 | 0.616 | 1.156 | 1.035 | 1.156 | 1.246 | 0.915 | 1.118 | 0.448 | 0.508 | 0.365 | 0.146 | 0.067 | 0.009 | 0.009 | 0.01 | 0.015 | 2.926 | 2.899 | 3.55 | 1.959 | 1.64 | 1.435 | 2.875 | 1.383 | 2.377 | 0.511 | 0.691 | 0.101 |
| Change In Working Capital
| 2.213 | 3.385 | -3.897 | 2.379 | -4.059 | -2.189 | 0.394 | -5.298 | 0.574 | 6.46 | -1.049 | -3.649 | 0.834 | 0.827 | 0.38 | 0.09 | -0.449 | -0.041 | -30.55 | 58.668 | 21.733 | -23.221 | -21.045 | 146.437 | -22.598 | -18.429 | 50.372 | 0.577 | -0.002 | 2.711 |
| Accounts Receivables
| 0.906 | 2.965 | -1.825 | 2.882 | -2.405 | 0.016 | -0.19 | -0.776 | -0.324 | -0.896 | -0.063 | -1.016 | -0.206 | 0.55 | -0.873 | -0.255 | 0.344 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.26 | 0.356 | 0.245 | -0.409 | -1.567 | -0.094 | -0.005 | -0.419 | 0.76 | -0.168 | -0.392 | -0.619 | -0.329 | -0.122 | 0.002 | 0.233 | -0.455 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.447 | -0.598 | -1.7 | 0.931 | 0.7 | -1.742 | 0.992 | -1.476 | 0.974 | 0.673 | -0.306 | -1.881 | -4.214 | 8.114 | 1.988 | -5.777 | 6.762 | -9.545 | 11.668 | 0.118 | -0.81 | -1.048 | 2.251 | -2.674 | -0.45 | 1.531 | 2.147 | 0.807 | 0.373 | 0.698 |
| Other Working Capital
| 0.6 | 0.662 | -0.617 | -1.025 | -0.787 | -0.369 | -0.403 | -2.627 | -0.836 | 7.524 | -0.288 | -0.133 | 5.583 | -7.715 | -0.737 | 5.889 | -7.1 | 9.163 | -42.218 | 58.55 | 22.543 | -22.173 | -23.296 | 149.111 | -22.148 | -19.96 | 48.225 | -0.23 | -0.375 | 2.013 |
| Other Non Cash Items
| 3.195 | 0.467 | 18.703 | 0.484 | 0.111 | -0.154 | -0.023 | 0.835 | 0.141 | 0.071 | -0.036 | 0.102 | 0.109 | 0.158 | 0.56 | 0.05 | 0.048 | 0.048 | 36.617 | -61.786 | -18.3 | 32.39 | 8.719 | -75.486 | 31.166 | 21.889 | -41.918 | 7.113 | 1.797 | 2.221 |
| Operating Cash Flow
| -5.346 | -3.237 | -7.312 | -5.888 | -10.3 | -11.167 | -5.639 | -15.103 | -12.351 | -5.622 | -12.439 | -12.651 | -6.491 | -5.117 | -4.559 | -3.967 | -3.462 | -3.393 | -20.262 | -20.455 | -19.914 | -21.531 | -16.244 | 27.692 | -16.648 | -16.933 | -13.27 | -12.169 | -15.768 | -9.581 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.502 | -0.252 | -0.104 | -1.154 | -0.47 | -0.763 | -0.391 | -2.855 | -0.459 | -1.356 | -0.333 | -0.066 | -0.099 | -0.09 | -0.008 | -0.096 | -0.01 | -1.296 | -0.448 | -0.754 | -1.039 | -1.013 | -0.81 | -1.851 | -2.906 | -2.155 | -0.291 | -0.265 | -0.058 |
| Acquisitions Net
| 0 | 0 | 0 | 0.016 | 0 | -4.593 | -11.972 | -0.556 | -25.72 | 0 | -13.186 | 0 | 0 | 0 | 312.001 | -19.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.586 | 0 | 0 | -26.618 | 0 | -7.157 | -5.928 | -6.154 | -19.922 | -45.424 | 0 | 0 | 1.239 | -186.929 | -312.001 | -27.409 | 0 | -27.409 | -36.115 | -99.718 | -38.438 | 0 | -8.381 | -122.313 | 0 | -6 | -4.992 | -4.984 | -7.978 | -52.813 |
| Sales Maturities Of Investments
| 5.8 | 12.75 | 6.747 | 3.498 | 8 | 11.75 | 17.9 | 20.825 | 25.72 | 0 | 0 | 0 | 80 | 0 | 50.765 | 19.488 | 37.283 | 73.994 | 43.311 | 60.555 | 26.851 | 28.905 | 41.986 | 1.08 | 5 | 9.918 | 19.926 | 17.952 | 22.97 | 12.992 |
| Other Investing Activites
| -0.006 | 12.75 | 6.747 | -23.104 | 8 | 4.593 | 11.972 | -0.556 | 25.72 | -45.424 | -13.186 | 0 | -81.239 | 186.929 | -50.765 | 27.409 | -37.283 | -46.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.127 | 12.248 | 6.495 | -23.208 | 6.846 | 4.123 | 11.209 | 13.724 | 2.943 | -45.883 | -14.542 | -0.333 | -0.066 | -0.099 | -0.09 | -0.008 | -0.096 | -0.01 | 5.9 | -39.611 | -12.341 | 27.866 | 32.592 | -122.043 | 3.149 | 1.012 | 12.779 | 12.677 | 14.727 | -39.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.019 | -0.019 | -15.052 | -0.011 | -0.001 | -0.03 | -0.018 | -15.021 | -0.02 | -0.02 | -0.02 | -0.019 | -0.015 | -5.027 | -0.025 | -0.028 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.012 | 0.004 | 26.574 | 0.025 | 0.046 | 0.012 | 0.095 | 0.004 | 0.351 | 0.078 | 0.005 | -0.216 | 112.509 | 0.133 | 0 | 0 | 0 | 0 | 0 | 84.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.012 | -26.543 | -0.115 | 26.66 | -0.018 | 0.031 | 19.03 | 0.351 | 0.078 | 0.005 | -0.966 | 112.509 | 14.614 | 0.011 | 0 | 0 | 0 | 0.012 | -0.508 | 44.653 | 0.897 | -0.013 | 115.779 | -0.804 | -1.339 | 41.747 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.007 | -0.027 | -15.021 | -0.101 | 26.705 | -0.018 | 0.108 | 4.013 | 0.331 | 0.058 | -0.015 | -0.985 | 112.494 | 9.587 | -0.014 | -0.028 | -0.027 | -0.027 | 0.012 | 84.092 | 44.653 | 0.897 | -0.013 | 115.779 | -0.804 | -1.339 | 41.747 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.006 | 0.013 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.212 | -190.652 | -323.484 | 405.86 | 178.31 | 16.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.226 | 8.978 | -15.825 | -29.213 | 23.251 | -7.062 | 5.678 | 2.634 | -9.077 | -51.447 | -26.996 | -13.969 | 105.937 | 4.371 | -4.663 | -4.003 | -3.585 | -3.43 | -14.35 | 24.026 | 12.398 | 7.232 | 16.335 | 21.428 | -14.303 | -17.26 | 41.256 | 0.508 | -1.041 | -49.46 |
| Cash At End Of Period
| 6.497 | 10.723 | 1.745 | 17.57 | 46.783 | 23.532 | 30.594 | 24.916 | 22.282 | 31.359 | 82.806 | 109.802 | 123.771 | 17.834 | 13.463 | 18.126 | 22.129 | 25.714 | 85.53 | 99.88 | 75.854 | 63.456 | 56.224 | 39.889 | 18.461 | 32.764 | 50.024 | 8.768 | 8.26 | 9.301 |