CoverageForm 410-K10-Q8-K13D13G13F

TBIO · Telesis Bio Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TBIO

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$1.57M$1.55M$3.44M-$5.56M$8.65M$6.32M-$6.67M$5.66M
Cost of Revenue$557.0K$2.35M$1.99M-$2.57M$2.96M$2.81M-$3.02M$2.94M
Gross Profit$1.01M($799.0K)$1.45M-$3.00M$5.69M$3.51M-$3.66M$2.71M
R&D$2.17M$2.47M$2.92M-$4.12M$4.59M$5.12M-$5.82M$7.12M
SG&A$3.10M$5.51M$5.37M-$6.26M$5.71M$5.55M-$5.26M$5.56M
Total Operating Expenses$6.49M$10.69M$9.97M-$13.12M$13.66M$14.48M-$14.91M$17.20M
D&A$400.0K$400.0K$500.0K-$900.0K$400.0K$386.0K-$300.0K$200.0K
Operating Income($5.48M)($11.49M)($8.52M)-($10.12M)($7.97M)($10.97M)-($11.25M)($14.49M)
Interest Expense$219.0K$707.0K$217.0K-------
Income Tax$1.0K$1.0K$2.0K-$14.0K$4.0K$3.0K-$6.0K$6.0K
Net Income($6.64M)($12.59M)($8.64M)-($10.63M)($8.29M)($11.12M)-($12.31M)($14.83M)
EPS - Basic($4.09)($7.62)($5.52)-($6.66)($5.04)($6.66)-($7.56)($9.00)
EPS - Diluted($4.09)($7.62)($5.52)-($6.66)($5.04)($6.66)-($7.56)($9.00)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$3.72M$6.40M$10.62M$1.57M$17.39M$46.61M$23.36M$30.42M$24.74M$22.28M
Accounts Receivable$1.26M$1.33M$3.00M$5.99M$5.36M$8.24M$5.83M$5.85M$5.66M$4.88M
Inventory$1.10M$1.36M$3.67M$4.03M$4.27M$3.86M$2.29M$2.20M$2.19M$1.78M
Accounts Payable$1.49M$1.54M$1.91M$3.28M$2.40M$1.43M$2.44M$1.29M$1.62M$3.87M
Current Assets$8.12M$15.16M$23.39M$30.35M$52.71M$61.54M$42.94M$55.09M$62.19M$72.03M
Total Assets$24.74M$52.73M$63.33M$70.41M$105.03M$114.53M$89.16M$81.36M$88.14M$97.28M
Current Liabilities$6.63M$8.01M$6.41M$8.18M$25.42M$10.39M$11.24M$13.50M$12.81M$18.24M
Long-term Debt$5.84M$5.28M$5.22M$5.27M$5.17M$19.87M$19.75M$19.65M$19.47M$10.71M
Total Liabilities$20.86M$42.78M$41.68M$40.87M$58.54M$58.46M$52.54M$34.80M$34.83M$32.56M
Stockholders' Equity($27.22M)($20.54M)($8.24M)$238.0K$17.77M$27.92M$36.62M$46.56M$53.31M$64.72M
Retained Earnings($189.33M)($182.69M)($170.10M)($161.47M)($143.78M)($133.15M)($124.86M)($113.74M)($105.61M)($93.30M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($3.24M)---($11.17M)---
Investing Cash Flow--$12.25M---$4.12M---
Financing Cash Flow--($27.0K)---($18.0K)---
CapEx--$502.0K---$470.0K---
Free Cash Flow--($3.74M)---($11.64M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin64.4%-51.5%42.0%-53.9%65.8%55.6%-54.8%48.0%
Operating margin-349.7%-741.4%-247.7%--181.9%-92.1%-173.7%--168.6%-256.2%
EBITDA margin-324.2%-715.5%-233.2%--165.7%-87.4%-167.6%--164.1%-252.6%
Net margin-424.1%-811.9%-251.1%--191.1%-95.8%-176.0%--184.5%-262.3%
Free cash flow margin---108.7%----184.2%---
FCF / Net income--0.43---1.05---
R&D / Revenue138.8%159.4%85.0%-74.0%53.0%81.1%-87.1%126.0%
SG&A / Revenue197.9%355.3%156.0%-112.4%66.0%87.9%-78.8%98.3%
Effective tax rate----------
Return on assets-26.9%-23.9%-13.6%--10.1%-7.2%-12.5%--14.0%-15.2%
Return on equity24.4%61.3%104.9%--59.8%-29.7%-30.4%--23.1%-22.9%
Return on invested capital-----34.9%-13.2%-15.4%--12.2%-15.2%
Liquidity
Current ratio1.231.893.653.712.075.933.824.084.863.95
Quick ratio1.061.723.083.221.915.553.623.924.683.85
Cash ratio0.560.801.660.190.684.492.082.251.931.22
Leverage
Debt / Equity-0.21-0.26-0.6322.140.290.710.540.420.370.17
Debt / Assets0.240.100.080.070.050.170.220.240.220.11
Debt / EBITDA----------
Interest coverage-25.0x-16.3x-39.3x-------
Equity multiplier-0.91-2.57-7.69295.845.914.102.431.751.651.50
Liabilities / Assets0.840.810.660.580.560.510.590.430.400.33
Efficiency
Asset turnover0.060.030.05-0.050.080.07-0.080.06
Inventory turnover0.511.730.54-0.600.771.22-1.371.66
Days sales outstanding294d314d318d-351d348d337d-310d315d
Days inventory outstanding720d211d672d-607d476d299d-266d220d
Days payable outstanding978d239d349d-341d176d317d-196d480d
Cash conversion cycle36d286d641d-618d647d318d-380d56d
Valuation
P / E----------
P / B----31.6x30.3x----
P / S4.3x4.1x3.8x-100.8x97.9x----
EV / EBITDA----------
Growth
Revenue growth (YoY)-71.9%-82.1%-45.5%--16.6%53.0%12.1%-308.3%249.7%
Revenue CAGR (3y)-1.4%-1.4%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-66.3%--58.8%--18.1%109.9%26.4%-308.4%172.0%
Operating income growth (YoY)45.9%-44.3%22.3%-10.0%45.0%-75.1%--19.2%-91.3%
Net income growth (YoY)37.5%-51.9%22.3%-13.7%44.1%15.7%--175.8%-263.3%
EPS growth (YoY)38.6%-51.2%17.1%-11.9%44.0%98.5%-97.8%99.2%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--67.9%----123.1%---
FCF CAGR (5y)----------
Book value growth (YoY)----99.5%-66.7%-56.9%-53.1%-48.7%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$36.21M total
Product$9.69M · 26.8%
License$8.70M · 24.0%
Collaboration Revenue$8.69M · 24.0%
Service$6.29M · 17.4%
Royalties And Other Revenue$2.84M · 7.8%

Peer comparison

Same SIC group: Laboratory Analytical Instruments

CompanyRevenue (last FY)Net marginROE
AVTR$6.55B-8.1%-9.5%
QTRX$138.90M-77.1%-36.2%
ILMN$4.34B19.6%31.2%
A---
CTKB$201.49M-33.0%-19.5%

Comparing Telesis Bio Inc. against the 5 most active filers in the same SIC group.