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TBIO TELESIS BIO

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0.470
-0.090-16.07%

15min DelayClose Dec 20 16:00 ET

834.64KMarket Cap-0.02P/E (TTM)

TELESIS BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-78.43%10.21M

-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

-Cash and cash equivalents

-86.27%6.4M

-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

-Short-term investments

410.98%3.82M

-42.90%4.97M

33.66%17.59M

-3.82%24.06M

-98.11%747K

-80.82%8.71M

--13.16M

--25.01M

Receivables

-83.81%1.33M

-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

-Accounts receivable

-83.81%1.33M

-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

Inventory

-64.85%1.36M

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

Restricted cash

-42.86%100K

0.00%175K

--175K

Other current assets

-38.39%1.18M

-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

Total current assets

-75.37%15.16M

-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

Non current assets

Net PPE

-12.72%30.98M

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

-Gross PPE

-10.27%34.28M

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

-Accumulated depreciation

-21.81%-3.3M

-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

Goodwill and other intangible assets

-74.28%4.25M

-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

-Goodwill

-76.51%3.5M

0.00%14.89M

3.88%14.89M

325.68%14.89M

-Other intangible assets

-53.85%750K

-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

Non current prepaid assets

----

514.09%915K

Other non current assets

140.60%2.34M

-76.76%228K

-31.09%676K

--852K

--973K

--981K

61.08%981K

----

Total non current assets

-29.09%37.57M

-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

Total assets

-53.96%52.73M

-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

Liabilities

Current liabilities

Payables

7.41%1.54M

-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

-accounts payable

7.41%1.54M

-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

Current accrued expenses

-30.23%3.4M

-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

Current debt and capital lease obligation

15.82%1.79M

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

-Current debt

----

--15.21M

----

-Current capital lease obligation

15.82%1.79M

28.42%994K

186.03%1.82M

138.34%1.75M

143.94%1.55M

-17.66%774K

-48.50%637K

-26.41%733K

Current deferred liabilities

-82.51%380K

-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

Other current liabilities

150.14%903K

-89.17%47K

-75.34%92K

-39.17%292K

-23.03%361K

27.27%434K

11.34%373K

860.00%480K

Current liabilities

-22.85%8.01M

-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

Non current liabilities

Long term debt and capital lease obligation

-29.25%33.76M

-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

-Long term debt

-73.44%5.28M

-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

-Long term capital lease obligation

2.30%28.48M

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

Non current deferred liabilities

-33.56%99K

-17.91%110K

-33.10%95K

-88.03%118K

-93.37%149K

-95.81%134K

-5.33%142K

1,060.00%986K

Derivative product liabilities

-82.69%36K

-84.14%36K

-90.19%36K

-89.65%41K

85.71%208K

167.06%227K

239.81%367K

232.77%396K

Total non current liabilities

-27.67%34.77M

-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

Total liabilities

-26.82%42.78M

-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

Shareholders'equity

Share capital

8.25%30.48M

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

8.27%30.48M

--29.89M

--29.3M

--28.72M

--28.15M

--0

Retained earnings

-37.21%-182.69M

-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

Paid-in capital

0.68%162.16M

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

Gains losses not affecting retained earnings

---9K

-600.00%-10K

--0

25.00%-15K

--0

112.50%2K

---3K

---20K

Total stockholders'equity

-82.26%9.95M

-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

Total equity

-82.26%9.95M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-78.43%10.21M	-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
-Cash and cash equivalents	-86.27%6.4M	-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
-Short-term investments	410.98%3.82M	-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
Receivables	-83.81%1.33M	-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
-Accounts receivable	-83.81%1.33M	-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
Inventory	-64.85%1.36M	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
Restricted cash	-42.86%100K	-42.86%100K	0.00%175K	0.00%175K	0.00%175K	--175K	--175K	--175K	--175K	--175K
Other current assets	-38.39%1.18M	-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
Total current assets	-75.37%15.16M	-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
Non current assets
Net PPE	-12.72%30.98M	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
-Gross PPE	-10.27%34.28M	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
-Accumulated depreciation	-21.81%-3.3M	-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
Goodwill and other intangible assets	-74.28%4.25M	-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
-Goodwill	-76.51%3.5M	-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
-Other intangible assets	-53.85%750K	-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
Non current prepaid assets	----	----	----	----	----	----	----	----	----	514.09%915K
Other non current assets	140.60%2.34M	-76.76%228K	-31.09%676K	-31.09%676K	--852K	--973K	--981K	61.08%981K	61.08%981K	----
Total non current assets	-29.09%37.57M	-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
Total assets	-53.96%52.73M	-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
Liabilities
Current liabilities
Payables	7.41%1.54M	-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
-accounts payable	7.41%1.54M	-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
Current accrued expenses	-30.23%3.4M	-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
Current debt and capital lease obligation	15.82%1.79M	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
-Current debt	----	----	----	----	--15.21M	----	----	----	----	----
-Current capital lease obligation	15.82%1.79M	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
Current deferred liabilities	-82.51%380K	-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
Other current liabilities	150.14%903K	-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
Current liabilities	-22.85%8.01M	-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
Non current liabilities
Long term debt and capital lease obligation	-29.25%33.76M	-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
-Long term debt	-73.44%5.28M	-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
-Long term capital lease obligation	2.30%28.48M	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
Non current deferred liabilities	-33.56%99K	-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
Derivative product liabilities	-82.69%36K	-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
Total non current liabilities	-27.67%34.77M	-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
Total liabilities	-26.82%42.78M	-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
Shareholders'equity
Share capital	8.25%30.48M	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
-common stock	--0	--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
-Preferred stock	8.27%30.48M	--29.89M	--29.3M	--29.3M	--28.72M	--28.15M	--0	--0	--0	--0
Retained earnings	-37.21%-182.69M	-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
Paid-in capital	0.68%162.16M	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
Gains losses not affecting retained earnings	---9K	-600.00%-10K	--0	--0	25.00%-15K	--0	112.50%2K	---3K	---3K	---20K
Total stockholders'equity	-82.26%9.95M	-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
Total equity	-82.26%9.95M	-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
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	--	--

Heat List

Overall

No Data