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Telesis Bio (TBIO)
OTHER OTC:TBIO
Holding TBIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57M | $ 1.55M | $ 3.44M | $ 5.56M | $ 7.00M |
| Gross Profit | $ 1.01M | $ -799.00K | $ 1.45M | $ 3.00M | $ 4.96M |
| EBIT | $ -6.18M | $ -11.35M | $ -8.42M | $ -9.93M | $ -7.05M |
| EBITDA | $ -5.32M | $ -10.52M | $ -7.22M | $ -9.08M | $ -6.49M |
| Net Income Common Stockholders | $ -7.26M | $ -13.18M | $ -9.22M | $ -11.20M | $ -8.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.51M | $ 10.21M | $ 15.60M | $ 41.45M | $ 47.35M |
| Total Assets | $ 24.74M | $ 52.73M | $ 63.33M | $ 105.03M | $ 114.53M |
| Total Debt | $ 16.29M | $ 35.55M | $ 36.12M | $ 49.92M | $ 49.26M |
| Net Debt | $ 11.78M | $ 25.34M | $ 20.52M | $ 8.46M | $ 1.91M |
| Total Liabilities | $ 20.86M | $ 73.26M | $ 41.68M | $ 58.54M | $ 58.46M |
| Stockholders Equity | $ -27.22M | $ -20.55M | $ -8.24M | $ 17.77M | $ 27.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.01M | $ -5.43M | $ -3.74M | $ -5.99M | $ -11.38M |
| Operating Cash Flow | $ -6.96M | $ -5.35M | $ -3.24M | $ -5.89M | $ -10.30M |
| Investing Cash Flow | $ 4.45M | $ 1.13M | $ 12.25M | $ -23.21M | $ 6.85M |
| Financing Cash Flow | $ -168.00K | $ -7.00K | $ -27.00K | $ -101.00K | $ 26.70M |