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Telesis Bio Inc
Previous close
$0.27
Day range
$0.28 - $0.45
Year range
$0.25 - $15.46
Market cap
799.13K USD
Avg Volume
7.01K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57M | -61.79% |
Operating expense | 6.15M | -48.36% |
Net income | -6.64M | 37.52% |
Net profit margin | -424.14 | -63.50% |
Earnings per share | — | — |
EBITDA | -4.68M | 47.30% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51M | -89.11% |
Total assets | 24.74M | -76.45% |
Total liabilities | 20.86M | -64.36% |
Total equity | 3.87M | — |
Shares outstanding | 1.78M | — |
Price to book | -0.02 | — |
Return on assets | -33.20% | — |
Return on capital | -39.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.64M | 37.52% |
Cash from operations | -6.96M | -18.51% |
Cash from investing | 4.45M | 119.14% |
Cash from financing | -168.00K | -66.34% |
Net change in cash | -2.68M | 90.84% |
Free cash flow | -2.48M | -54.23% |
About
Founded
2011
Website
Employees
39
