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TBIO - Telesis Bio, Inc.

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Telesis Bio, Inc.

TBIO

OTC

Codex DNA, Inc., a synthetic biology company, manufactures and sells synthetic biology instruments, reagents, and associated products and related services, primarily to pharmaceutical and academic laboratories worldwide. Its solutions include BioXp system that empowers researchers to go from a digital DNA sequence to endpoint-ready synthetic DNA; BioXp portal, an online portal that offers an intuitive guided workflow and design tools for building new DNA sequences and assembling them into vectors of choice; BioXp kits that contain building blocks and reagents, including its Gibson Assembly branded reagents, for specific synthetic biology workflow applications; Cloud-based scripts; Benchtop reagents that contain all the reagents necessary to proceed with a specific synthetic biology workflow on the benchtop using products generated on the BioXp system; Biofoundry Services, which enable a customer to order and receive the BioXp system endpoint-ready products, such as genes, clones, cell-free amplified DNA, and variant libraries; and short oligo ligation assembly enzymatic DNA synthesis. It also serves government institutions, contract research organizations, and synthetic biology companies. The company was formerly known as SGI-DNA, Inc. and changed its name to Codex DNA, Inc. in March 2020. Codex DNA, Inc. was incorporated in 2011 and is headquartered in San Diego, California.

0.49 USD

-0.0399 (-8.14%)

TBIO Financial Statements

Year

2023

2022

2021

2020

Current Assets

30.35M

55.09M

93.18M

17.18M

Cash & Short Term Investments

19.16M

43.75M

82.81M

13.46M

Cash And Cash Equivalents

1.57M

30.42M

82.81M

13.46M

Short Term Investments

17.59M

13.16M

0

0

Net Receivables

5.99M

5.85M

3.67M

2.27M

Inventory

4.03M

2.2M

2.37M

601k

Other Current Assets

175k

3.29M

4.34M

851k

Non-Current Assets

40.06M

26.27M

23.07M

9.68M

Property, Plant & Equipment

34.52M

8.52M

5.74M

3.78M

Goodwill And Intangible Assets

4.86M

16.77M

16.73M

5.82M

Goodwill

3.5M

14.89M

14.33M

3.5M

Intangible Assets

1.37M

1.88M

2.4M

2.33M

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

676k

981k

609k

81k

Other Assets

0

0

0

0

Total Assets

70.41M

81.36M

116.26M

26.86M

-

-

-

-

Current Liabilities

8.18M

13.5M

9.73M

5.63M

Accounts Payable

3.28M

1.29M

2.5M

1.19M

Short Term Debt

0

0

603k

1.33M

Tax Payables

0

0

0

0

Deferred Revenue

338k

3.96M

205k

606k

Other Current Liabilities

92k

373k

335k

22k

Total Current Liabilities

8.18M

13.5M

9.73M

5.63M

Total Non-Current Liabilities

32.69M

21.3M

15.74M

46.7M

Long-Term Debt

5.27M

19.65M

14.09M

3.35M

Deferred Revenue

95k

142k

150k

40k

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

36k

367k

108k

40.45M

Total Liabilities

40.87M

34.8M

25.47M

52.32M

Other Liabilities

1

0

0

0

Stockholders Equity

29.54M

-113.74M

90.78M

-25.46M

Common Stock

5k

5k

5k

2k

Retained Earnings

-161.47M

-113.74M

-65.27M

-26.31M

Accumulated Other Comprehensive Income/Loss

0

-3k

0

-38.91M

Other Shareholders Equity

0

0

0

38.91M

Total Liabilities and Stockholders Equity

70.41M

-78.94M

116.26M

26.86M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-113.74M

-65.27M

-26.31M

-8.3M

Net Income

-47.72M

-48.47M

-38.96M

-18.01M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-161.47M

-113.74M

-65.27M

-26.31M

Other Distributions

-47.72M

-48.47M

-38.96M

-18.01M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

34.52M

8.52M

5.74M

3.78M

Annual Depreciation

4.1M

2.88M

1.57M

1.46M

Capital Expenditure

-1.98M

-4.47M

-1.85M

-204k

Net PPE

32.4M

10.11M

6.02M

2.53M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-11.39M

556k

10.83M

0

Goodwill (Previous Year)

14.89M

14.33M

3.5M

3.5M

Goodwill

3.5M

14.89M

14.33M

3.5M

All figures are in USD.

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