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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.

0.6 USD

-0.3 (-50%)

TBIO Financial Statements

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Total Revenue

1.57M

1.55M

3.44M

6.98M

Cost of Revenue

557k

2.35M

3.17M

2.88M

Gross Profit

1.01M

-799k

271k

4.1M

Operating Expenses

6.49M

10.69M

8.79M

10.19M

Research and Development

2.17M

2.47M

2.92M

3.02M

Selling, General & Administrative Expenses

3.98M

7.21M

5.87M

7.17M

Selling & Marketing Expenses

880k

1.7M

1.68M

3.6M

General & Administrative Expenses

3.1M

5.51M

5.37M

3.57M

Other Expenses

333k

1.02M

-125k

-111k

Operating Income

-5.48M

-10.47M

-8.52M

-6.09M

Total Other Income/Expenses Net

-704k

-1.09M

-114k

-11.59M

Income Before Tax

-6.18M

-11.56M

-8.63M

-17.68M

Income Tax

1k

1k

2k

3k

Net Income

-6.64M

-12.59M

-8.64M

-17.69M

Basic EPS

-3.92

-7.62

-0.29

-0.59

EPS Diluted

-3.83

-7.62

-0.29

-0.59

Basic Average Shares

1.73M

1.73M

29.85M

30.01M

Diluted Average Shares

1.77M

1.73M

29.85M

30.01M

EBITDA

-4.68M

-10.54M

-7.35M

-4.94M

Retained Earning Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Retained Earnings (Previous Year)

-182.69M

-170.1M

-161.47M

-143.78M

Net Income

-6.64M

-12.59M

-8.64M

-17.69M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-189.33M

-182.69M

-170.1M

-161.47M

Other Distributions

-6.64M

-12.59M

-8.64M

-17.69M

PPE Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Gross PPE

11.99M

30.98M

34.97M

34.52M

Annual Depreciation

467k

802k

1.18M

1.15M

Capital Expenditure

-55k

-81k

-502k

-252k

Net PPE

11.58M

30.26M

34.3M

33.62M

Intangible and Goodwill Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Acquisitions and Adjustments

0

0

0

-11.39M

Goodwill (Previous Year)

3.5M

3.5M

3.5M

14.89M

Goodwill

3.5M

3.5M

3.5M

3.5M

All figures are in USD.

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