Telesis Bio, Inc.
TBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $28 | $27 | $11 | $7 |
| % Growth | 0.3% | 148.4% | 67.9% | – |
| Cost of Goods Sold | $11 | $12 | $7 | $3 |
| Gross Profit | $17 | $16 | $4 | $4 |
| % Margin | 61.6% | 56.8% | 38.9% | 55.1% |
| R&D Expenses | $17 | $23 | $15 | $9 |
| G&A Expenses | $21 | $22 | $14 | $4 |
| SG&A Expenses | $35 | $39 | $25 | $11 |
| Sales & Mktg Exp. | $14 | $16 | $11 | $7 |
| Other Operating Expenses | $11 | $0 | $0 | $0 |
| Operating Expenses | $63 | $62 | $40 | $20 |
| Operating Income | -$47 | -$46 | -$35 | -$16 |
| % Margin | -169.2% | -169.4% | -320.3% | -248.8% |
| Other Income/Exp. Net | -$1 | -$2 | -$4 | -$2 |
| Pre-Tax Income | -$48 | -$48 | -$39 | -$18 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$48 | -$48 | -$39 | -$18 |
| % Margin | -173.5% | -176.7% | -352.8% | -273.9% |
| EPS | -1.59 | -1.65 | -1.33 | -0.62 |
| % Growth | 3.6% | -24.1% | -114.5% | – |
| EPS Diluted | -1.59 | -1.65 | -1.33 | -0.62 |
| Weighted Avg Shares Out | 30 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 30 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $3 | $2 | $1 | $1 |
| Depreciation & Amortization | $4 | $3 | $2 | $1 |
| EBITDA | -$40 | -$44 | -$36 | -$16 |
| % Margin | -147.2% | -159% | -326% | -241.1% |