Telesis Bio, Inc.

Telesis Bio, Inc.

TBIO
Telesis Bio, Inc.US flagOther OTC
0.05
USD
+0.00
- -
4.15MMarket Cap
Telesis Bio, Inc.
TBIO
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
- -
5.5
10.91
16.76
16.59
10.14
Revenue per Share
- -
-15.07
-38.48
-29.61
-29.56
-29.99
Basic EPS, GAAP
- -
-13.04
-38.08
-26.38
-22.1
-13.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-22.02
-64.47
-69.48
-97.36
-105.63
Book Value per Share
- -
-26.18
73.15
18.2
-2.79
-14.33
Tangible Book Value per Share
- -
1
1
2
2
2
Basic Weighted Avg Shares
- -
7
11
27
28
18
Sales/Revenue/Turnover
- -
-248.8
-320.33
-169.44
-127.78
-200.83
Operating Margin (%)
- -
1
2
3
4
5
Depreciation Expense
- -
-18
-39
-48
-48
-50
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-273.87
-352.78
-176.68
-173.49
-282.59
Profit Margin (%)
30
12
83
42
22
7
Working Capital
5
6
15
21
33
34
LT Debt
-8
-25
91
47
30
10
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2
1
2
LT Borrowings
5
5
5
LT Finance Leases
27
30
28
Preferred Equity and Hybrid Capital
29
30
30
Shares Outstanding
2
2
2
Market Capitalization
12
14
6

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
30
23
15
Cash, Cash Equivalents & STI
19
16
10
Accounts Receivable, Net
6
3
1
Inventories
4
4
1
Total Current Liabilities
8
6
8
Payables & Accruals
6
5
5
ST Debt
2
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-36.57%
Free Cash Flow
- -
- -
-15.14%
Net Income, GAAP
- -
- -
-1.54%
Sales/Revenue/Turnover
- -
- -
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
6
6
7
9
27
2023
6
7
6
7
28
2024
3
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-8.1
-9.07
-7.51
-4.95
-29.61
2023
-6.75
-5.1
-6.73
-10.96
-29.56
2024
-4.97
-7.62
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Telesis Bio, Inc., a synthetic biology innovator, develops and distributes automated multi-omic and synthetic biology solutions. The company supplies sophisticated instruments, reagents, and associated services, primarily serving pharmaceutical, academic, and government research entities globally, alongside contract research organizations and other synthetic biology enterprises. Among its key solutions are the BioXp® systems, offered in models like the BioXp 3250 and 9600, which empower researchers to quickly generate endpoint-ready synthetic deoxyribonucleic acid (DNA) and messenger ribonucleic acid (mRNA) directly from digital sequences, often incorporating onboard next-generation sequencing library preparation. The BioXp portal provides an intuitive online environment with guided workflows and design functionalities for building novel DNA sequences, assembling them into desired vectors, and developing mRNA constructs. Complementing these systems, BioXp kits supply crucial building blocks and reagents, including the specialized Gibson Assembly® branded reagents, for various synthetic biology workflow applications such as cloning, mRNA generation, and cell-free amplification. The company also features its Gibson SOLA™ Enzymatic Synthesis platform, delivering non-toxic, high-fidelity, and scalable methods for rapid on-site DNA and mRNA synthesis. Further offerings include benchtop reagents tailored for specific synthetic biology processes utilizing BioXp system-generated products, and Biofoundry Services, enabling customers to order and receive finished BioXp system output, such as genes, clones, and variant libraries. The company, initially known as Codex DNA, Inc., officially transitioned to Telesis Bio, Inc. in November 2022. Founded in 2011, Telesis Bio, Inc. is headquartered in San Diego, California.

Company News

APIChat
  • Telesis Bio and Beckman Coulter Life Sciences Collaborate to Revolutionize DNA and mRNA Synthesis

  • Telesis Bio Plans to Delist its Securities from The Nasdaq Stock Market

  • Telesis Bio Reports Second Quarter and First Half 2024 Financial Results

  • Telesis Bio Reports First Quarter 2024 Financial Results

  • Telesis Bio Announces Reverse Stock Split

  • Telesis Bio Inc. announces strategic focus on game-changing Gibson SOLA enzymatic DNA synthesis (EDS) platform and BioXp mRNA solutions and announces new leadership

  • Telesis Bio Reports Fourth Quarter and Full Year 2023 Financial Results

  • Telesis Bio Announces Select Preliminary Fourth Quarter 2023 Financial Results

  • Why Is Telesis Bio (TBIO) Stock Up 29% Today?

  • Telesis Bio Reports Third Quarter 2023 Financial Results

  • Telesis Bio to Report Third Quarter Financial Results on Monday, November 13, 2023

  • Telesis Bio Announces Commercial Release of Cell-free Amplification Kit for Generation of Transfection-scale DNA

  • Telesis Bio Announces Commercial Release of BioXp® NGS Library Prep Kit for WGS

  • Telesis Bio Appoints William J. Kullback Chief Financial Officer

  • Telesis Bio, Inc. (TBIO) Q2 2023 Earnings Call Transcript

  • Telesis Bio Reports Second Quarter 2023 Financial Results

  • Telesis Bio to Report Second Quarter Financial Results on Thursday, August 10, 2023

  • Telesis Bio to Present at Jefferies Healthcare Conference 2023

  • Telesis Bio to Present at Antibody Engineering and Therapeutics, Europe 2023

  • Telesis Bio to Present at SynBioBeta 2023