Telesis Bio, Inc.

TBIO

TBIOTelesis Bio, Inc. US flag

Other OTC

0.05

USD

+0.00

- -

4.15MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	7	11	27	28
+ Sales & Services Revenue	- -	7	11	27	28
- Cost of Revenue	- -	3	7	12	11
+ Cost of Goods & Services	- -	3	7	12	11
Gross Profit	- -	4	4	16	17
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	20	40	62	52
+ Selling, General & Admin	- -	11	25	39	35
+ Research & Development	- -	9	14	23	17
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-16	-35	-46	-35
- Non-Operating (Income) Loss	- -	2	4	2	13
+ Interest Expense, Net	- -	1	1	1	1
+ Interest Expense	- -	1	1	2	3
- Interest Income	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	- -	1	2	1	11
Pretax Income	- -	-18	-39	-48	-48
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-18	-39	-48	-48
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-18	-39	-48	-48
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-18	-39	-48	-48
- Preferred Dividends	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-18	-39	-48	-49
EBIT	- -	-16	-35	-46	-35
EBITDA	- -	-15	-34	-44	-31
EBITDA Margin (%)	- -	-226.64	-306.08	-158.96	-112.86
EBITA	- -	-16	-35	-46	-35
Gross Margin (%)	- -	55.12	38.93	56.84	61.62
Operating Margin (%)	- -	-248.8	-320.33	-169.44	-127.78
Profit Margin (%)	- -	-273.87	-352.78	-176.68	-173.49
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	3	4
Basic Weighted Avg Shares	- -	1	1	2	2
Basic EPS, GAAP	- -	-15.07	-38.48	-29.61	-29.56
Basic EPS from Cont Ops	- -	-15.07	-38.48	-29.61	-28.78
Diluted Weighted Avg Shares	- -	1	1	2	2
Diluted EPS, GAAP	- -	-15.07	-38.48	-29.61	-29.56
Diluted EPS from Cont Ops	- -	-15.07	-38.48	-29.61	-28.78

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	31	17	93	55	30
+ Cash, Cash Equivalents & STI	29	13	83	44	19
+ Cash & Cash Equivalents	29	13	83	30	2
+ ST Investments	- -	- -	- -	13	18
+ Accounts & Notes Receiv	1	2	4	6	6
+ Accounts Receivable, Net	1	2	4	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	1	2	2	4
+ Raw Materials	1	- -	1	1	2
+ Work In Process	- -	- -	1	1	1
+ Finished Goods	- -	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	4	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	10	23	26	40
+ Property, Plant & Equip, Net	1	4	6	9	35
+ Property, Plant & Equip	1	5	7	10	38
- Accumulated Depreciation	- -	1	1	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	17	18	6
+ Total Intangible Assets	6	6	17	17	5
+ Goodwill	3	3	14	15	3
+ Other Intangible Assets	3	2	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	39	27	116	81	70
+ Payables & Accruals	1	3	7	9	6
+ Accounts Payable	1	1	2	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	7	3
+ ST Debt	- -	2	2	1	2
+ ST Borrowings	- -	1	1	- -	- -
+ ST Finance Leases	- -	1	1	1	2
+ Other ST Liabilities	- -	1	1	4	- -
+ Deferred Revenue	- -	1	- -	4	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	6	10	13	8
+ LT Debt	5	6	15	21	33
+ LT Borrowings	4	3	14	20	5
+ LT Finance Leases	- -	3	1	1	27
+ Other LT Liabilities	40	40	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	40	- -	- -	- -
Total Noncurrent Liabilities	45	47	16	21	33
Total Liabilities	46	52	25	35	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	29
+ Share Capital & APIC	1	1	156	160	162
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	156	160	162
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-26	-65	-114	-161
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-8	-25	91	47	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-8	-25	91	47	30
Total Liabilities & Equity	39	27	116	81	70
Shares Outstanding	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	4	3	2	29
Net Debt	-25	-9	-68	-11	4
Net Debt to Equity	328.83	34.48	-75.03	-23.13	12.52
Tangible Common Equity Ratio	-42.78	-148.67	74.41	46.13	-7.06
Current Ratio	18.25	3.05	9.57	4.08	3.71
Cash Conversion Cycle	- -	69.5	99.24	74.39	118.63

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-18	-39	-48	-48
+ Depreciation & Amortization	- -	1	2	3	4
+ Non-Cash Items	- -	1	4	5	17
+ Stock-Based Compensation	- -	- -	1	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	12
+ Other Non-Cash Adj	- -	1	3	1	1
+ Chg in Non-Cash Work Cap	- -	- -	-3	2	-8
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-3	-1
+ (Inc) Dec in Inventories	- -	- -	-1	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	1	3
+ Inc (Dec) in Accts Payable	- -	1	4	1	-3
+ Inc (Dec) in Other	- -	- -	-1	2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-15	-37	-39	-35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-4	-2
+ Acq of Fixed Prod Assets	- -	- -	-2	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	112	- -	- -
+ Increase in Capital Stock	- -	- -	112	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-13	-4
+ Dec in LT Investment	- -	- -	- -	64	30
+ Inc in LT Investment	- -	- -	- -	-77	-34
+ Net Cash From Acq & Div	- -	- -	-13	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-13	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-15	-18	-6
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	10	5	-15
+ Cash From Debt	- -	- -	15	20	- -
+ Repayments of Debt	- -	- -	-5	-15	-15
+ Other Financing Activities	- -	- -	-1	- -	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	121	5	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-16	69	-52	-29
EBITDA	- -	-15	-34	-44	-31
EBITDA Margin (%)	- -	-226.64	-306.08	-158.96	-112.86
Free Cash Flow	- -	-16	-39	-43	-37
Net Cash Paid for Acquisitions	- -	- -	13	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-29	-39	-24
Free Cash Flow per Basic Share	- -	-13.04	-38.08	-26.38	-22.1
Price/Free Cash Flow	- -	- -	-5.65	-1.03	-0.36
Cash Flow to Net Income	- -	0.85	0.94	0.8	0.73
Capital Expenditures	- -	- -	-2	-4	-2