telesis bio inc - TBIO

TBIO

Close Chg Chg %
0.11 -0.04 -40.45%

Pre-Market

0.07

-0.04 (40.45%)

Volume: 500.00

Last Updated:

Dec 24, 2025, 10:47 AM EDT

Company Overview: telesis bio inc - TBIO

TBIO Key Data

Open

$0.05

Day Range

0.05 - 0.07

52 Week Range

0.00 - 1.55

Market Cap

$8.62M

Shares Outstanding

78.39M

Public Float

76.91M

Beta

2.66

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$28.19

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.15K

 

TBIO Performance

1 Week
 
-40.45%
 
1 Month
 
211.90%
 
3 Months
 
6,450.00%
 
1 Year
 
-95.69%
 
5 Years
 
N/A
 

TBIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About telesis bio inc - TBIO

Telesis Bio, Inc. engages in the provision of automated multi-omic and synthetic biology solutions. The firm also focuses on providing applications to enable researchers to rapidly, accurately, and reproducibly build or write synthetic DNA and mRNA and short oligonucleotides such as CRISPR guides that are ready to use in many downstream synthetic biology enabled markets. The company was founded by Daniel G. Gibson and J. Craig Venter on March 24, 2011 and is headquartered in San Diego, CA.

TBIO At a Glance

Telesis Bio, Inc.
10421 Wateridge Circle
San Diego, California 92121-2993
Phone 1-858-228-4115 Revenue 27.51M
Industry Miscellaneous Commercial Services Net Income -47,724,000.00
Sector Commercial Services 2023 Sales Growth 0.27%
Fiscal Year-end 12 / 2024 Employees 147
View SEC Filings

TBIO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.433
Price to Book Ratio 50.40
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.812
Enterprise Value to Sales 2.045
Total Debt to Enterprise Value 0.611

TBIO Efficiency

Revenue/Employee 187,136.054
Income Per Employee -324,653.061
Receivables Turnover 4.596
Total Asset Turnover 0.363

TBIO Liquidity

Current Ratio 3.709
Quick Ratio 3.217
Cash Ratio 2.362

TBIO Profitability

Gross Margin 46.705
Operating Margin -127.776
Pretax Margin -173.398
Net Margin -173.485
Return on Assets -62.889
Return on Equity -125.419
Return on Total Capital -74.664
Return on Invested Capital -73.733

TBIO Capital Structure

Total Debt to Total Equity 116.392
Total Debt to Total Capital 53.788
Total Debt to Total Assets 48.828
Long-Term Debt to Equity 13,679.832
Long-Term Debt to Total Capital 50.937
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telesis Bio Inc - TBIO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
6.58M 11.04M 27.43M 27.51M
Sales Growth
+36.86% +67.93% +148.44% +0.27%
Cost of Goods Sold (COGS) incl D&A
4.41M 8.32M 14.71M 14.66M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.46M 1.57M 2.88M 4.10M
Depreciation
994.00K 1.12M 2.36M 3.59M
Amortization of Intangibles
463.00K 458.00K 515.00K 515.00K
COGS Growth
-50.41% +88.70% +76.91% -0.37%
Gross Income
2.17M 2.73M 12.72M 12.85M
Gross Income Growth
+153.09% +25.69% +366.79% +1.01%
Gross Profit Margin
+32.97% +24.68% +46.36% +46.70%
2020 2021 2022 2023 5-year trend
SG&A Expense
18.53M 38.10M 59.20M 48.00M
Research & Development
8.93M 14.55M 23.46M 17.50M
Other SG&A
9.60M 23.55M 35.74M 30.50M
SGA Growth
+540.70% +105.62% +55.40% -18.93%
Other Operating Expense
- - - -
-
Unusual Expense
880.00K 2.14M 719.00K 11.26M
EBIT after Unusual Expense
(17.24M) (37.51M) (47.20M) (46.41M)
Non Operating Income/Expense
(74.00K) (62.00K) (26.00K) 1.81M
Non-Operating Interest Income
- - - 1.74M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
690.00K 1.37M 1.22M 3.10M
Interest Expense Growth
-53.69% +98.41% -11.10% +155.14%
Gross Interest Expense
690.00K 1.37M 1.22M 3.10M
Interest Capitalized
- - - -
-
Pretax Income
(18.00M) (38.94M) (48.45M) (47.70M)
Pretax Income Growth
-116.88% -116.30% -24.40% +1.54%
Pretax Margin
-273.80% -352.66% -176.59% -173.40%
Income Tax
5.00K 14.00K 24.00K 24.00K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(18.01M) (38.96M) (48.47M) (47.72M)
Minority Interest Expense
- - - -
-
Net Income
(18.01M) (38.96M) (48.47M) (47.72M)
Net Income Growth
-116.94% -116.31% -24.42% +1.54%
Net Margin Growth
-273.87% -352.78% -176.68% -173.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(18.01M) (38.96M) (48.47M) (47.72M)
Preferred Dividends
- - - 1.30M
-
Net Income Available to Common
(18.01M) (38.96M) (48.47M) (49.02M)
EPS (Basic)
-11.0911 -23.918 -29.6123 -29.5623
EPS (Basic) Growth
-116.94% -115.65% -23.81% +0.17%
Basic Shares Outstanding
1.62M 1.63M 1.64M 1.66M
EPS (Diluted)
-11.0911 -23.918 -29.6123 -29.5623
EPS (Diluted) Growth
-116.94% -115.65% -23.81% +0.17%
Diluted Shares Outstanding
1.62M 1.63M 1.64M 1.66M
EBITDA
(14.90M) (33.80M) (43.61M) (31.05M)
EBITDA Growth
-143.57% -126.78% -29.02% +28.81%
EBITDA Margin
-226.64% -306.08% -158.96% -112.86%

Telesis Bio Inc in the News