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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

-0.04 (-8.16%)

TBIO Financial Statements

Year

2023

2022

2021

2020

CF from Operating Activities

-34.67M

-38.72M

-36.7M

-15.38M

Net Income

-47.72M

-48.47M

-38.96M

-18.01M

Depreciation & Amortization

4.1M

2.88M

1.57M

1.46M

Deferred Income Taxes

0

0

2.3M

443k

Stock Based Compensation

3.96M

3.73M

1.09M

43k

Change in Working Capital

-7.77M

2.13M

-3.04M

-20k

Accounts Receivable

-1.33M

-2.19M

-735k

-774k

Inventory

-1.82M

168k

-1.46M

111k

Accounts Payable

-3.29M

1.16M

-298k

142k

Other Working Capital

-1.32M

2.98M

-542k

501k

Other Non-Cash Items

12.76M

1.02M

333k

706k

CF from Investing Activities

-5.74M

-18.01M

-15.04M

-204k

Investments in Property, Plant & Equipment

-1.98M

-4.47M

-1.85M

-204k

Net Acquisitions

0

-556k

-13.19M

0

Investment Purchases

-33.77M

-77.43M

0

0

Sales/Maturities of Investments

30M

64.44M

0

0

Other Investing Activites

16k

-556k

0

0

CF from Financing Activities

11.56M

4.51M

121.08M

-96k

Debt Repayment

-15.09M

-15.08M

-5.08M

-107k

Common Stock Issued

26.66M

528k

112.48M

11k

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

8.25M

-172k

-1.19M

11k

Free Cash Flow

-36.65M

-43.18M

-38.55M

-15.59M

Operating Cash Flow

-34.67M

-38.72M

-36.7M

-15.38M

Capital Expenditures

-1.98M

-4.47M

-1.85M

-204k

Cash at Beginning of Period

30.59M

82.81M

13.46M

29.14M

Cash at End of Period

1.75M

30.59M

82.81M

13.46M

Net Change In Cash

-28.85M

-52.21M

69.34M

-15.68M

All figures are in USD.

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