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Telesis Bio (TBIO)
NASDAQ:TBIO
Telesis Bio (TBIO) Financial Statements
111 Followers
Telesis Bio Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | $ 5.56M | $ 8.65M | $ 6.32M | $ 9.47M |
| Gross Profit | $ 1.45M | $ 3.00M | $ 5.69M | $ 3.51M | $ 6.45M |
| EBIT | $ -8.42M | $ -9.93M | $ -8.28M | $ -10.87M | $ -7.88M |
| EBITDA | $ -7.22M | $ -9.08M | - | $ -9.64M | $ -6.94M |
| Net Income Common Stockholders | $ -9.22M | $ -11.20M | $ -8.44M | $ -11.12M | $ 5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.60M | $ 41.45M | $ 47.35M | $ 23.53M | $ 30.59M |
| Total Assets | $ 63.33M | $ 105.03M | $ 114.53M | $ 89.16M | $ 81.36M |
| Total Debt | $ 36.12M | $ 49.92M | $ 49.26M | $ 50.43M | $ 34.59M |
| Net Debt | $ 20.52M | $ 8.46M | $ 1.91M | $ 26.89M | $ 3.99M |
| Total Liabilities | $ 41.68M | $ 58.54M | $ 58.46M | $ 52.54M | $ 34.80M |
| Stockholders Equity | $ -8.24M | $ 17.77M | $ 27.92M | $ 36.62M | $ 46.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.74M | $ -5.98M | - | $ -11.65M | $ -6.40M |
| Operating Cash Flow | $ -3.24M | $ -5.89M | $ -10.30M | $ -11.18M | $ -5.64M |
| Investing Cash Flow | $ 12.25M | $ -23.21M | $ 6.85M | $ 4.12M | $ 11.21M |
| Financing Cash Flow | $ -27.00K | $ -101.00K | $ 26.70M | $ -20.00K | $ 108.00K |