Telesis Bio, Inc.
NASDAQ:TBIO
1.11 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.55 | 3.44 | 6.977 | 5.564 | 8.652 | 6.316 | 9.469 | 6.675 | 5.655 | 5.636 | 3.078 | 2.786 | 2.852 | 2.327 | 1.937 | 1.635 | 1.617 | 1.387 | 3.89 | 1.266 | 1.174 | 1.474 | 1.182 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 3.155 | 3.169 | 2.881 | 2.567 | 2.959 | 2.805 | 3.023 | 3.016 | 2.943 | 2.858 | 2.196 | 1.624 | 1.899 | 1.025 | 1.018 | 0.739 | 0.62 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -1.605 | 0.271 | 4.096 | 2.997 | 5.693 | 3.511 | 6.446 | 3.659 | 2.712 | 2.778 | 0.882 | 1.162 | 0.953 | 1.302 | 0.919 | 0.896 | 0.997 | 0.813 | 3.89 | 1.266 | 1.174 | 1.474 | 1.182 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -1.035 | 0.079 | 0.587 | 0.539 | 0.658 | 0.556 | 0.681 | 0.548 | 0.48 | 0.493 | 0.287 | 0.417 | 0.334 | 0.56 | 0.474 | 0.548 | 0.617 | 0.586 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.47 | 2.925 | 3.016 | 4.119 | 4.587 | 5.121 | 4.139 | 5.816 | 7.124 | 6.381 | 5.331 | 3.593 | 2.746 | 2.878 | 2.662 | 2.345 | 1.955 | 1.963 | 25.026 | 17.295 | 16.625 | 17.423 | 17.17 | 12.933 | 15.219 | 12.702 | 12.799 | 11.097 | 13.506 | 9.621 |
| General & Administrative Expenses
| 5.507 | 5.367 | 3.568 | 6.256 | 5.712 | 5.554 | 5.51 | 5.261 | 5.561 | 5.799 | 4.633 | 4.055 | 3.149 | 2.413 | 1.254 | 0.99 | 0.74 | 1.146 | 7.348 | 6.881 | 7.85 | 6.554 | 5.88 | 5.957 | 5.991 | 4.779 | 4.605 | 3.607 | 3.125 | 2.973 |
| Selling & Marketing Expenses
| 1.698 | 1.675 | 3.604 | 2.743 | 3.36 | 3.807 | 4.681 | 3.833 | 4.514 | 3.461 | 3.015 | 2.955 | 2.63 | 2.275 | 2.173 | 1.861 | 1.598 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.399 | 5.867 | 7.172 | 8.999 | 9.072 | 9.361 | 10.191 | 9.094 | 10.075 | 9.26 | 7.648 | 7.01 | 5.779 | 4.688 | 3.427 | 2.851 | 2.338 | 2.445 | 7.348 | 6.881 | 7.85 | 6.554 | 5.88 | 5.957 | 5.991 | 4.779 | 4.605 | 3.607 | 3.125 | 2.973 |
| Other Expenses
| -0.015 | -0.125 | -0.111 | 0.02 | -0.003 | -0.036 | -0.008 | 0.006 | -0.012 | -0.012 | -0.033 | -0.013 | 0.003 | -0.019 | 0.003 | -0.006 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.869 | 8.792 | 10.188 | 13.118 | 13.659 | 14.482 | 14.33 | 14.91 | 17.199 | 15.641 | 12.979 | 10.603 | 8.525 | 7.566 | 6.089 | 5.196 | 4.293 | 4.408 | 32.374 | 24.176 | 24.475 | 23.977 | 23.05 | 18.89 | 21.21 | 17.481 | 17.404 | 14.704 | 16.631 | 12.594 |
| Operating Income
| -10.474 | -8.521 | -6.092 | -10.121 | -7.966 | -10.971 | -7.884 | -11.251 | -14.487 | -12.863 | -12.097 | -9.441 | -7.572 | -6.264 | -5.17 | -4.3 | -3.296 | -3.595 | -31.036 | -21.227 | -27.832 | -33.684 | -6.476 | -45.17 | -29.003 | -22.312 | -24.552 | -20.764 | -18.803 | -14.805 |
| Operating Income Ratio
| -6.757 | -2.477 | -0.873 | -1.819 | -0.921 | -1.737 | -0.833 | -1.686 | -2.562 | -2.282 | -3.93 | -3.389 | -2.655 | -2.692 | -2.669 | -2.63 | -2.038 | -2.592 | -7.978 | -16.767 | -23.707 | -22.852 | -5.479 | -189.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.086 | -0.114 | -11.592 | 0.187 | 0.016 | -0.145 | -0.242 | -1.057 | -0.338 | -0.325 | -0.022 | 0.002 | -1.248 | -0.933 | -0.222 | 0.006 | -0.645 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -11.56 | -8.635 | -17.684 | -10.617 | -8.283 | -11.116 | -8.126 | -12.308 | -14.825 | -13.188 | -12.487 | -9.82 | -9.199 | -7.438 | -5.58 | -4.463 | -4.082 | -3.88 | -31.036 | -21.227 | -27.832 | -33.684 | -6.476 | -45.17 | -29.003 | -22.312 | -24.552 | -20.764 | -18.803 | -14.805 |
| Income Before Tax Ratio
| -7.458 | -2.51 | -2.535 | -1.908 | -0.957 | -1.76 | -0.858 | -1.844 | -2.622 | -2.34 | -4.057 | -3.525 | -3.225 | -3.196 | -2.881 | -2.73 | -2.524 | -2.797 | -7.978 | -16.767 | -23.707 | -22.852 | -5.479 | -189.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.001 | 0.002 | 0.003 | 0.014 | 0.004 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.002 | 0.004 | 0.003 | 0.002 | -0.141 | -0.192 | 1.735 | 0.946 | 0.894 | -0.486 | -0.439 | -2.524 | -1.5 | -1.103 | -8.461 | -2.299 | -0.87 | -0.851 |
| Net Income
| -12.585 | -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 |
| Net Income Ratio
| -8.119 | -2.511 | -2.535 | -1.911 | -0.958 | -1.76 | -0.859 | -1.845 | -2.623 | -2.341 | -4.058 | -3.526 | -3.226 | -3.198 | -2.882 | -2.731 | -2.524 | -2.797 | -7.978 | -16.767 | -23.707 | -22.522 | -5.107 | -179.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.42 | -0.29 | -0.59 | -0.35 | -0.28 | -0.37 | -0.28 | -0.42 | -0.5 | -0.45 | -0.43 | -0.34 | -0.32 | -0.26 | -0.22 | -0.21 | -0.19 | -0.18 | -0.52 | -0.41 | -0.57 | -0.74 | -0.13 | -0.97 | -0.7 | -0.61 | -0.46 | -0.53 | -0.51 | -0.4 |
| EPS Diluted
| -0.42 | -0.29 | -0.59 | -0.35 | -0.28 | -0.37 | -0.28 | -0.42 | -0.5 | -0.45 | -0.43 | -0.34 | -0.32 | -0.26 | -0.22 | -0.21 | -0.19 | -0.18 | -0.52 | -0.41 | -0.57 | -0.74 | -0.13 | -0.97 | -0.7 | -0.61 | -0.46 | -0.53 | -0.51 | -0.4 |
| EBITDA
| -9.668 | -7.346 | -4.941 | -9.247 | -7.969 | -11.007 | -7.892 | -11.245 | -13.852 | -12.282 | -11.655 | -9.084 | -7.199 | -5.924 | -4.807 | -3.945 | -3.002 | -3.224 | -29.255 | -20.236 | -26.897 | -32.659 | -5.558 | -44.694 | -28.092 | -21.776 | -24.101 | -20.37 | -18.254 | -14.614 |
| EBITDA Ratio
| -6.237 | -2.135 | -0.708 | -1.662 | -0.921 | -1.743 | -0.833 | -1.685 | -2.45 | -2.179 | -3.787 | -3.261 | -2.524 | -2.546 | -2.482 | -2.413 | -1.857 | -2.324 | -7.521 | -15.984 | -22.911 | -22.157 | -4.702 | -187.79 | 0 | 0 | 0 | 0 | 0 | 0 |