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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.

0.76 USD

0 (0%)

TBIO Financial Statements

Year

2023

2022

2021

2020

Total Revenue

27.51M

27.43M

11.04M

6.58M

Cost of Revenue

10.56M

11.84M

6.74M

2.95M

Gross Profit

16.95M

15.6M

4.3M

3.63M

Operating Expenses

63.49M

62.08M

39.67M

19.99M

Research and Development

17.5M

23.46M

14.55M

8.93M

Selling, General & Administrative Expenses

34.6M

38.62M

25.13M

11.06M

Selling & Marketing Expenses

13.51M

16.49M

10.9M

6.93M

General & Administrative Expenses

21.09M

22.13M

14.23M

4.13M

Other Expenses

11.39M

-26k

-62k

-74k

Operating Income

-46.54M

-46.48M

-35.37M

-16.36M

Total Other Income/Expenses Net

-1.16M

-1.96M

-3.57M

-1.64M

Income Before Tax

-47.7M

-48.45M

-38.94M

-18M

Income Tax

24k

24k

14k

5k

Net Income

-47.72M

-48.47M

-38.96M

-18.01M

Basic EPS

-29.52

-1.65

-1.33

-0.62

EPS Diluted

-29.56

-1.65

-1.33

-0.62

Basic Average Shares

1.66M

29.46M

29.32M

29.23M

Diluted Average Shares

1.66M

29.46M

29.32M

29.23M

EBITDA

-40.49M

-43.62M

-36M

-15.49M

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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