US Stock MarketDetailed Quotes

TBIO TELESIS BIO

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3.567
+0.117+3.39%

Close May 28 16:00 ET

3.600
+0.033+0.93%

Post 19:26 ET

5.97MMarket Cap-126P/E (TTM)

TELESIS BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.36%15.6M

-56.04%19.16M

-16.68%41.45M

-23.48%47.36M

-58.23%32.07M

-47.37%43.58M

-54.69%49.76M

-50.00%61.89M

-Cash and cash equivalents

-54.52%10.62M

-94.84%1.57M

-29.69%17.4M

109.17%46.61M

-25.52%23.36M

-63.26%30.42M

-77.47%24.74M

-82.00%22.28M

-Short-term investments

-42.90%4.97M

33.66%17.59M

-3.82%24.06M

-98.11%747K

-80.82%8.71M

--13.16M

--25.01M

--39.61M

Receivables

-48.64%3M

2.29%5.99M

-5.35%5.36M

68.68%8.24M

27.93%5.84M

59.65%5.85M

92.68%5.66M

154.16%4.89M

-Accounts receivable

-48.64%3M

2.29%5.99M

-5.35%5.36M

68.68%8.24M

27.93%5.84M

59.65%5.85M

92.68%5.66M

154.16%4.89M

Inventory

59.94%3.67M

82.95%4.03M

94.53%4.27M

117.40%3.86M

-9.54%2.29M

-7.09%2.2M

31.36%2.2M

68.82%1.78M

Restricted cash

-42.86%100K

0.00%175K

--175K

----

Other current assets

-59.77%1.03M

-69.34%1.01M

-66.90%1.46M

-45.01%1.91M

-36.02%2.57M

-24.33%3.29M

47.57%4.4M

527.62%3.48M

Total current assets

-45.52%23.4M

-44.91%30.35M

-15.23%52.71M

-14.56%61.54M

-51.14%42.94M

-40.88%55.09M

-47.03%62.19M

-43.42%72.03M

Non current assets

Net PPE

22.27%34.97M

305.12%34.52M

330.72%35.08M

340.82%35.5M

377.81%28.6M

48.53%8.52M

454.84%8.15M

134.10%8.05M

-Gross PPE

25.77%38.9M

263.19%37.99M

294.73%38.29M

311.20%38.21M

342.23%30.93M

60.20%10.46M

285.88%9.7M

111.57%9.29M

-Accumulated depreciation

-68.88%-3.92M

-79.02%-3.47M

-106.36%-3.21M

-118.72%-2.71M

-130.69%-2.32M

-144.64%-1.94M

-48.76%-1.56M

-30.15%-1.24M

Goodwill and other intangible assets

-71.54%4.74M

-70.99%4.86M

-3.05%16.38M

0.25%16.51M

0.16%16.64M

0.25%16.77M

208.06%16.9M

194.26%16.47M

-Goodwill

-76.51%3.5M

0.00%14.89M

3.88%14.89M

325.68%14.89M

309.78%14.33M

-Other intangible assets

-29.36%1.24M

-27.36%1.37M

-25.61%1.5M

-24.07%1.63M

-23.20%1.75M

-21.49%1.88M

1.16%2.01M

1.90%2.14M

Non current prepaid assets

----

514.09%915K

806.17%734K

Other non current assets

-76.76%228K

-31.09%676K

--852K

--973K

--981K

61.08%981K

----

Total non current assets

-13.60%39.94M

52.49%40.06M

101.55%52.32M

109.78%52.98M

98.76%46.22M

13.86%26.27M

265.49%25.96M

177.00%25.26M

Total assets

-28.97%63.33M

-13.46%70.41M

19.16%105.03M

17.72%114.53M

-19.77%89.16M

-30.02%81.36M

-29.20%88.14M

-28.69%97.28M

Liabilities

Current liabilities

Payables

-21.89%1.91M

153.59%3.28M

48.36%2.4M

-63.05%1.43M

-36.70%2.44M

-48.18%1.3M

-26.93%1.62M

87.77%3.87M

-accounts payable

-21.89%1.91M

153.59%3.28M

48.36%2.4M

-63.05%1.43M

-36.70%2.44M

-48.18%1.3M

-26.93%1.62M

87.77%3.87M

Current accrued expenses

-33.07%3.09M

-63.40%2.65M

-20.60%4.6M

-2.15%4.87M

4.13%4.62M

49.05%7.24M

72.39%5.79M

83.56%4.98M

Current debt and capital lease obligation

28.42%994K

186.03%1.82M

2,212.96%16.95M

-67.99%1.55M

-76.70%774K

-65.38%637K

-62.16%733K

488.69%4.84M

-Current debt

----

--15.21M

----

--4.2M

-Current capital lease obligation

28.42%994K

186.03%1.82M

138.34%1.75M

143.94%1.55M

-17.66%774K

-48.50%637K

-26.41%733K

-22.75%635K

Current deferred liabilities

-87.39%375K

-91.46%338K

-71.87%1.18M

-46.82%2.17M

-26.94%2.98M

1,830.73%3.96M

1,265.15%4.19M

879.86%4.09M

Other current liabilities

-89.17%47K

-75.34%92K

-39.17%292K

-23.03%361K

27.27%434K

11.34%373K

860.00%480K

-41.67%469K

Current liabilities

-42.95%6.41M

-39.37%8.18M

98.46%25.42M

-43.07%10.39M

-29.85%11.24M

38.68%13.5M

62.87%12.81M

167.63%18.24M

Non current liabilities

Long term debt and capital lease obligation

-14.21%35.12M

56.60%32.56M

59.67%32.96M

298.91%47.71M

198.26%40.94M

34.28%20.79M

51.08%20.64M

-29.31%11.96M

-Long term debt

-73.56%5.22M

-73.18%5.27M

-73.45%5.17M

85.52%19.87M

59.25%19.76M

39.47%19.65M

42.67%19.47M

-26.05%10.71M

-Long term capital lease obligation

41.13%29.9M

2,291.67%27.29M

2,267.38%27.79M

2,129.06%27.84M

1,502.65%21.19M

-18.15%1.14M

6,805.88%1.17M

-48.73%1.25M

Non current deferred liabilities

-17.91%110K

-33.10%95K

-88.03%118K

-93.37%149K

-95.81%134K

-5.33%142K

1,060.00%986K

1,980.56%2.25M

Derivative product liabilities

-84.14%36K

-90.19%36K

-89.65%41K

85.71%208K

167.06%227K

239.81%367K

232.77%396K

-16.42%112K

Total non current liabilities

-14.61%35.27M

53.48%32.69M

50.37%33.12M

235.69%48.07M

142.80%41.3M

35.32%21.3M

58.83%22.03M

-16.56%14.32M

Total liabilities

-20.67%41.68M

17.46%40.87M

68.05%58.54M

79.51%58.46M

59.06%52.54M

36.60%34.8M

60.29%34.83M

35.80%32.56M

Shareholders'equity

Share capital

597,600.00%29.89M

586,000.00%29.31M

574,420.00%28.73M

563,060.00%28.16M

0.00%5K

-common stock

--0

0.00%5K

-Preferred stock

--29.89M

--29.3M

--28.72M

--28.15M

--0

Retained earnings

-36.23%-170.1M

-41.96%-161.47M

-36.14%-143.78M

-42.72%-133.15M

-59.13%-124.86M

-74.26%-113.74M

-100.10%-105.61M

-117.19%-93.3M

Paid-in capital

0.25%161.88M

0.87%161.7M

1.65%161.56M

1.91%161.06M

3.13%161.47M

2.73%160.3M

2.18%158.93M

1.71%158.04M

Gains losses not affecting retained earnings

-600.00%-10K

--0

25.00%-15K

--0

112.50%2K

---3K

---20K

---34K

Total stockholders'equity

-40.88%21.65M

-36.57%29.54M

-12.79%46.49M

-13.37%56.07M

-53.11%36.62M

-48.71%46.57M

-48.12%53.31M

-42.44%64.72M

Total equity

-40.88%21.65M

-36.57%29.54M

-12.79%46.49M

-13.37%56.07M

-53.11%36.62M

-48.71%46.57M

-48.12%53.31M

-42.44%64.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.36%15.6M	-56.04%19.16M	-56.04%19.16M	-16.68%41.45M	-23.48%47.36M	-58.23%32.07M	-47.37%43.58M	-47.37%43.58M	-54.69%49.76M	-50.00%61.89M
-Cash and cash equivalents	-54.52%10.62M	-94.84%1.57M	-94.84%1.57M	-29.69%17.4M	109.17%46.61M	-25.52%23.36M	-63.26%30.42M	-63.26%30.42M	-77.47%24.74M	-82.00%22.28M
-Short-term investments	-42.90%4.97M	33.66%17.59M	33.66%17.59M	-3.82%24.06M	-98.11%747K	-80.82%8.71M	--13.16M	--13.16M	--25.01M	--39.61M
Receivables	-48.64%3M	2.29%5.99M	2.29%5.99M	-5.35%5.36M	68.68%8.24M	27.93%5.84M	59.65%5.85M	59.65%5.85M	92.68%5.66M	154.16%4.89M
-Accounts receivable	-48.64%3M	2.29%5.99M	2.29%5.99M	-5.35%5.36M	68.68%8.24M	27.93%5.84M	59.65%5.85M	59.65%5.85M	92.68%5.66M	154.16%4.89M
Inventory	59.94%3.67M	82.95%4.03M	82.95%4.03M	94.53%4.27M	117.40%3.86M	-9.54%2.29M	-7.09%2.2M	-7.09%2.2M	31.36%2.2M	68.82%1.78M
Restricted cash	-42.86%100K	0.00%175K	0.00%175K	0.00%175K	--175K	--175K	--175K	--175K	--175K	----
Other current assets	-59.77%1.03M	-69.34%1.01M	-69.34%1.01M	-66.90%1.46M	-45.01%1.91M	-36.02%2.57M	-24.33%3.29M	-24.33%3.29M	47.57%4.4M	527.62%3.48M
Total current assets	-45.52%23.4M	-44.91%30.35M	-44.91%30.35M	-15.23%52.71M	-14.56%61.54M	-51.14%42.94M	-40.88%55.09M	-40.88%55.09M	-47.03%62.19M	-43.42%72.03M
Non current assets
Net PPE	22.27%34.97M	305.12%34.52M	305.12%34.52M	330.72%35.08M	340.82%35.5M	377.81%28.6M	48.53%8.52M	48.53%8.52M	454.84%8.15M	134.10%8.05M
-Gross PPE	25.77%38.9M	263.19%37.99M	263.19%37.99M	294.73%38.29M	311.20%38.21M	342.23%30.93M	60.20%10.46M	60.20%10.46M	285.88%9.7M	111.57%9.29M
-Accumulated depreciation	-68.88%-3.92M	-79.02%-3.47M	-79.02%-3.47M	-106.36%-3.21M	-118.72%-2.71M	-130.69%-2.32M	-144.64%-1.94M	-144.64%-1.94M	-48.76%-1.56M	-30.15%-1.24M
Goodwill and other intangible assets	-71.54%4.74M	-70.99%4.86M	-70.99%4.86M	-3.05%16.38M	0.25%16.51M	0.16%16.64M	0.25%16.77M	0.25%16.77M	208.06%16.9M	194.26%16.47M
-Goodwill	-76.51%3.5M	-76.51%3.5M	-76.51%3.5M	0.00%14.89M	3.88%14.89M	3.88%14.89M	3.88%14.89M	3.88%14.89M	325.68%14.89M	309.78%14.33M
-Other intangible assets	-29.36%1.24M	-27.36%1.37M	-27.36%1.37M	-25.61%1.5M	-24.07%1.63M	-23.20%1.75M	-21.49%1.88M	-21.49%1.88M	1.16%2.01M	1.90%2.14M
Non current prepaid assets	----	----	----	----	----	----	----	----	514.09%915K	806.17%734K
Other non current assets	-76.76%228K	-31.09%676K	-31.09%676K	--852K	--973K	--981K	61.08%981K	61.08%981K	----	----
Total non current assets	-13.60%39.94M	52.49%40.06M	52.49%40.06M	101.55%52.32M	109.78%52.98M	98.76%46.22M	13.86%26.27M	13.86%26.27M	265.49%25.96M	177.00%25.26M
Total assets	-28.97%63.33M	-13.46%70.41M	-13.46%70.41M	19.16%105.03M	17.72%114.53M	-19.77%89.16M	-30.02%81.36M	-30.02%81.36M	-29.20%88.14M	-28.69%97.28M
Liabilities
Current liabilities
Payables	-21.89%1.91M	153.59%3.28M	153.59%3.28M	48.36%2.4M	-63.05%1.43M	-36.70%2.44M	-48.18%1.3M	-48.18%1.3M	-26.93%1.62M	87.77%3.87M
-accounts payable	-21.89%1.91M	153.59%3.28M	153.59%3.28M	48.36%2.4M	-63.05%1.43M	-36.70%2.44M	-48.18%1.3M	-48.18%1.3M	-26.93%1.62M	87.77%3.87M
Current accrued expenses	-33.07%3.09M	-63.40%2.65M	-63.40%2.65M	-20.60%4.6M	-2.15%4.87M	4.13%4.62M	49.05%7.24M	49.05%7.24M	72.39%5.79M	83.56%4.98M
Current debt and capital lease obligation	28.42%994K	186.03%1.82M	186.03%1.82M	2,212.96%16.95M	-67.99%1.55M	-76.70%774K	-65.38%637K	-65.38%637K	-62.16%733K	488.69%4.84M
-Current debt	----	----	----	--15.21M	----	----	----	----	----	--4.2M
-Current capital lease obligation	28.42%994K	186.03%1.82M	186.03%1.82M	138.34%1.75M	143.94%1.55M	-17.66%774K	-48.50%637K	-48.50%637K	-26.41%733K	-22.75%635K
Current deferred liabilities	-87.39%375K	-91.46%338K	-91.46%338K	-71.87%1.18M	-46.82%2.17M	-26.94%2.98M	1,830.73%3.96M	1,830.73%3.96M	1,265.15%4.19M	879.86%4.09M
Other current liabilities	-89.17%47K	-75.34%92K	-75.34%92K	-39.17%292K	-23.03%361K	27.27%434K	11.34%373K	11.34%373K	860.00%480K	-41.67%469K
Current liabilities	-42.95%6.41M	-39.37%8.18M	-39.37%8.18M	98.46%25.42M	-43.07%10.39M	-29.85%11.24M	38.68%13.5M	38.68%13.5M	62.87%12.81M	167.63%18.24M
Non current liabilities
Long term debt and capital lease obligation	-14.21%35.12M	56.60%32.56M	56.60%32.56M	59.67%32.96M	298.91%47.71M	198.26%40.94M	34.28%20.79M	34.28%20.79M	51.08%20.64M	-29.31%11.96M
-Long term debt	-73.56%5.22M	-73.18%5.27M	-73.18%5.27M	-73.45%5.17M	85.52%19.87M	59.25%19.76M	39.47%19.65M	39.47%19.65M	42.67%19.47M	-26.05%10.71M
-Long term capital lease obligation	41.13%29.9M	2,291.67%27.29M	2,291.67%27.29M	2,267.38%27.79M	2,129.06%27.84M	1,502.65%21.19M	-18.15%1.14M	-18.15%1.14M	6,805.88%1.17M	-48.73%1.25M
Non current deferred liabilities	-17.91%110K	-33.10%95K	-33.10%95K	-88.03%118K	-93.37%149K	-95.81%134K	-5.33%142K	-5.33%142K	1,060.00%986K	1,980.56%2.25M
Derivative product liabilities	-84.14%36K	-90.19%36K	-90.19%36K	-89.65%41K	85.71%208K	167.06%227K	239.81%367K	239.81%367K	232.77%396K	-16.42%112K
Total non current liabilities	-14.61%35.27M	53.48%32.69M	53.48%32.69M	50.37%33.12M	235.69%48.07M	142.80%41.3M	35.32%21.3M	35.32%21.3M	58.83%22.03M	-16.56%14.32M
Total liabilities	-20.67%41.68M	17.46%40.87M	17.46%40.87M	68.05%58.54M	79.51%58.46M	59.06%52.54M	36.60%34.8M	36.60%34.8M	60.29%34.83M	35.80%32.56M
Shareholders'equity
Share capital	597,600.00%29.89M	586,000.00%29.31M	586,000.00%29.31M	574,420.00%28.73M	563,060.00%28.16M	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	--0	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--29.89M	--29.3M	--29.3M	--28.72M	--28.15M	--0	--0	--0	--0	--0
Retained earnings	-36.23%-170.1M	-41.96%-161.47M	-41.96%-161.47M	-36.14%-143.78M	-42.72%-133.15M	-59.13%-124.86M	-74.26%-113.74M	-74.26%-113.74M	-100.10%-105.61M	-117.19%-93.3M
Paid-in capital	0.25%161.88M	0.87%161.7M	0.87%161.7M	1.65%161.56M	1.91%161.06M	3.13%161.47M	2.73%160.3M	2.73%160.3M	2.18%158.93M	1.71%158.04M
Gains losses not affecting retained earnings	-600.00%-10K	--0	--0	25.00%-15K	--0	112.50%2K	---3K	---3K	---20K	---34K
Total stockholders'equity	-40.88%21.65M	-36.57%29.54M	-36.57%29.54M	-12.79%46.49M	-13.37%56.07M	-53.11%36.62M	-48.71%46.57M	-48.71%46.57M	-48.12%53.31M	-42.44%64.72M
Total equity	-40.88%21.65M	-36.57%29.54M	-36.57%29.54M	-12.79%46.49M	-13.37%56.07M	-53.11%36.62M	-48.71%46.57M	-48.71%46.57M	-48.12%53.31M	-42.44%64.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall