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TBIO TELESIS BIO

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  • 3.800
  • -0.130-3.31%
Close Sep 10 16:00 ET
  • 1.650
  • -2.150-56.58%
Post 19:59 ET
6.74MMarket Cap-126P/E (TTM)

TELESIS BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.49%-5.51M
71.01%-3.24M
10.46%-34.67M
-29.67%-7.31M
62.31%-5.69M
15.02%-10.5M
-98.63%-11.17M
-5.50%-38.72M
54.67%-5.64M
-19.38%-15.1M
Net income from continuing operations
-51.86%-12.59M
22.32%-8.64M
1.54%-47.72M
-117.50%-17.69M
13.67%-10.63M
44.12%-8.29M
15.73%-11.12M
-24.42%-48.47M
34.90%-8.13M
-25.35%-12.31M
Operating gains losses
173.68%14K
221.43%136K
-127.05%-195K
540.74%119K
-124.60%-183K
-170.37%-19K
-386.96%-112K
-68.71%721K
-117.53%-27K
5,060.00%744K
Depreciation and amortization
90.05%802K
3.16%1.18M
42.68%4.1M
31.39%1.15M
83.14%1.39M
-34.78%422K
92.07%1.14M
82.66%2.88M
84.42%876K
105.14%759K
Other non cash items
-50.89%55K
-44.33%54K
58.71%765K
-29.81%73K
211.61%483K
-13.18%112K
3.19%97K
44.74%482K
388.89%104K
51.96%155K
Change In working capital
153.17%2.21M
254.64%3.39M
-534.58%-7.77M
-7,741.18%-3.9M
146.85%2.48M
-825.09%-4.16M
-133.89%-2.19M
158.84%1.79M
104.86%51K
-45.19%-5.3M
-Change in receivables
134.33%906K
18,431.25%2.97M
47.33%-1.33M
-242.40%-1.83M
501.55%3.12M
-714.51%-2.64M
101.79%16K
-244.08%-2.53M
-746.03%-533K
23.62%-776K
-Change in inventory
116.09%260K
478.72%356K
-1,186.31%-1.83M
5,000.00%245K
14.08%-360K
-312.63%-1.62M
44.05%-94K
111.49%168K
98.72%-5K
32.31%-419K
-Change in prepaid assets
-121.76%-163K
-41.25%423K
268.18%2.52M
-41.01%617K
139.49%436K
63.18%749K
153.52%720K
117.49%685K
160.88%1.05M
55.75%-1.1M
-Change in payables and accrued expense
182.78%447K
65.67%-598K
-382.46%-3.29M
-271.37%-1.7M
147.22%697K
-155.44%-540K
-358.84%-1.74M
-73.53%1.16M
-40.85%992K
-286.36%-1.48M
-Change in other current liabilities
14.61%769K
290.82%187K
87.60%-179K
0.54%-370K
-4.09%-382K
287.96%671K
71.84%-98K
-86.08%-1.44M
-40.38%-372K
-106.18%-367K
-Change in other working capital
99.24%-6K
105.25%52K
-197.94%-3.67M
19.78%-864K
11.33%-1.03M
16.10%-787K
-114.33%-991K
790.77%3.74M
-273.96%-1.08M
-769.17%-1.16M
Cash from discontinued investing activities
Operating cash flow
48.10%-5.35M
71.01%-3.24M
10.46%-34.67M
-29.67%-7.31M
61.01%-5.89M
16.61%-10.3M
-98.63%-11.17M
-5.50%-38.72M
54.67%-5.64M
-19.38%-15.1M
Investing cash flow
Cash flow from continuing investing activities
-83.62%1.13M
197.07%12.25M
68.10%-5.74M
-42.06%6.5M
-269.63%-23.28M
135.07%6.92M
108.99%4.12M
-19.73%-18.01M
177.08%11.21M
4,221.32%13.72M
Net PPE purchase and sale
92.51%-81K
-6.81%-502K
56.04%-1.96M
66.97%-252K
59.08%-160K
62.10%-1.08M
-2.40%-470K
-140.99%-4.47M
43.73%-763K
-17.42%-391K
Net business purchase and sale
----
----
--0
--0
----
----
----
95.78%-556K
--0
----
Net investment purchase and sale
-84.83%1.21M
177.60%12.75M
70.89%-3.78M
-43.64%6.75M
-257.59%-23.12M
37.98%8M
110.11%4.59M
---12.98M
--11.97M
--14.67M
Cash from discontinued investing activities
Investing cash flow
-83.54%1.13M
197.07%12.25M
68.10%-5.74M
-42.06%6.5M
-269.11%-23.21M
132.62%6.85M
108.99%4.12M
-19.73%-18.01M
177.08%11.21M
4,221.32%13.72M
Financing cash flow
Cash flow from continuing financing activities
-100.03%-7K
-50.00%-27K
156.43%11.57M
-14,008.33%-15.02M
-102.52%-101K
7,967.98%26.71M
-131.03%-18K
-96.28%4.51M
820.00%108K
507.41%4.01M
Net issuance payments of debt
-2,000.00%-19K
36.67%-19K
-422.34%-15.09M
-83,522.22%-15.05M
-100.23%-11K
105.00%1K
-50.00%-30K
-52.18%4.68M
10.00%-18K
25,047.37%4.74M
Net preferred stock issuance
----
----
--18.41M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-99.86%12K
-66.67%4K
1,321.90%8.25M
-78.91%31K
-2,350.00%-90K
2,262.96%8.29M
-84.62%12K
235.26%580K
2,840.00%147K
-60.00%4K
Net other financing activities
--0
---12K
----
----
----
----
----
44.99%-752K
---21K
----
Cash from discontinued financing activities
Financing cash flow
-100.03%-7K
-50.00%-27K
156.43%11.57M
-14,008.33%-15.02M
-102.52%-101K
7,967.98%26.71M
-131.03%-18K
-96.28%4.51M
820.00%108K
507.41%4.01M
Net cash flow
Beginning cash position
-54.43%10.72M
-94.30%1.75M
-63.05%30.59M
-29.48%17.57M
109.96%46.78M
-24.96%23.53M
-63.05%30.59M
515.06%82.81M
-77.31%24.92M
-82.00%22.28M
Current changes in cash
-118.18%-4.23M
227.13%8.98M
44.75%-28.85M
-378.99%-15.84M
-1,208.47%-29.2M
356.15%23.25M
86.27%-7.06M
-175.30%-52.21M
121.03%5.68M
118.86%2.63M
End cash Position
-86.11%6.5M
-54.43%10.72M
-94.30%1.75M
-94.30%1.75M
-29.48%17.57M
109.96%46.78M
-24.96%23.53M
-63.05%30.59M
-63.05%30.59M
-77.31%24.92M
Free cash flow
52.32%-5.43M
67.87%-3.74M
15.14%-36.65M
-18.15%-7.56M
60.86%-6.06M
25.15%-11.38M
-91.37%-11.64M
-12.01%-43.18M
53.59%-6.4M
-19.33%-15.49M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.49%-5.51M71.01%-3.24M10.46%-34.67M-29.67%-7.31M62.31%-5.69M15.02%-10.5M-98.63%-11.17M-5.50%-38.72M54.67%-5.64M-19.38%-15.1M
Net income from continuing operations -51.86%-12.59M22.32%-8.64M1.54%-47.72M-117.50%-17.69M13.67%-10.63M44.12%-8.29M15.73%-11.12M-24.42%-48.47M34.90%-8.13M-25.35%-12.31M
Operating gains losses 173.68%14K221.43%136K-127.05%-195K540.74%119K-124.60%-183K-170.37%-19K-386.96%-112K-68.71%721K-117.53%-27K5,060.00%744K
Depreciation and amortization 90.05%802K3.16%1.18M42.68%4.1M31.39%1.15M83.14%1.39M-34.78%422K92.07%1.14M82.66%2.88M84.42%876K105.14%759K
Other non cash items -50.89%55K-44.33%54K58.71%765K-29.81%73K211.61%483K-13.18%112K3.19%97K44.74%482K388.89%104K51.96%155K
Change In working capital 153.17%2.21M254.64%3.39M-534.58%-7.77M-7,741.18%-3.9M146.85%2.48M-825.09%-4.16M-133.89%-2.19M158.84%1.79M104.86%51K-45.19%-5.3M
-Change in receivables 134.33%906K18,431.25%2.97M47.33%-1.33M-242.40%-1.83M501.55%3.12M-714.51%-2.64M101.79%16K-244.08%-2.53M-746.03%-533K23.62%-776K
-Change in inventory 116.09%260K478.72%356K-1,186.31%-1.83M5,000.00%245K14.08%-360K-312.63%-1.62M44.05%-94K111.49%168K98.72%-5K32.31%-419K
-Change in prepaid assets -121.76%-163K-41.25%423K268.18%2.52M-41.01%617K139.49%436K63.18%749K153.52%720K117.49%685K160.88%1.05M55.75%-1.1M
-Change in payables and accrued expense 182.78%447K65.67%-598K-382.46%-3.29M-271.37%-1.7M147.22%697K-155.44%-540K-358.84%-1.74M-73.53%1.16M-40.85%992K-286.36%-1.48M
-Change in other current liabilities 14.61%769K290.82%187K87.60%-179K0.54%-370K-4.09%-382K287.96%671K71.84%-98K-86.08%-1.44M-40.38%-372K-106.18%-367K
-Change in other working capital 99.24%-6K105.25%52K-197.94%-3.67M19.78%-864K11.33%-1.03M16.10%-787K-114.33%-991K790.77%3.74M-273.96%-1.08M-769.17%-1.16M
Cash from discontinued investing activities
Operating cash flow 48.10%-5.35M71.01%-3.24M10.46%-34.67M-29.67%-7.31M61.01%-5.89M16.61%-10.3M-98.63%-11.17M-5.50%-38.72M54.67%-5.64M-19.38%-15.1M
Investing cash flow
Cash flow from continuing investing activities -83.62%1.13M197.07%12.25M68.10%-5.74M-42.06%6.5M-269.63%-23.28M135.07%6.92M108.99%4.12M-19.73%-18.01M177.08%11.21M4,221.32%13.72M
Net PPE purchase and sale 92.51%-81K-6.81%-502K56.04%-1.96M66.97%-252K59.08%-160K62.10%-1.08M-2.40%-470K-140.99%-4.47M43.73%-763K-17.42%-391K
Net business purchase and sale ----------0--0------------95.78%-556K--0----
Net investment purchase and sale -84.83%1.21M177.60%12.75M70.89%-3.78M-43.64%6.75M-257.59%-23.12M37.98%8M110.11%4.59M---12.98M--11.97M--14.67M
Cash from discontinued investing activities
Investing cash flow -83.54%1.13M197.07%12.25M68.10%-5.74M-42.06%6.5M-269.11%-23.21M132.62%6.85M108.99%4.12M-19.73%-18.01M177.08%11.21M4,221.32%13.72M
Financing cash flow
Cash flow from continuing financing activities -100.03%-7K-50.00%-27K156.43%11.57M-14,008.33%-15.02M-102.52%-101K7,967.98%26.71M-131.03%-18K-96.28%4.51M820.00%108K507.41%4.01M
Net issuance payments of debt -2,000.00%-19K36.67%-19K-422.34%-15.09M-83,522.22%-15.05M-100.23%-11K105.00%1K-50.00%-30K-52.18%4.68M10.00%-18K25,047.37%4.74M
Net preferred stock issuance ----------18.41M--0--0----------0--0--0
Proceeds from stock option exercised by employees -99.86%12K-66.67%4K1,321.90%8.25M-78.91%31K-2,350.00%-90K2,262.96%8.29M-84.62%12K235.26%580K2,840.00%147K-60.00%4K
Net other financing activities --0---12K--------------------44.99%-752K---21K----
Cash from discontinued financing activities
Financing cash flow -100.03%-7K-50.00%-27K156.43%11.57M-14,008.33%-15.02M-102.52%-101K7,967.98%26.71M-131.03%-18K-96.28%4.51M820.00%108K507.41%4.01M
Net cash flow
Beginning cash position -54.43%10.72M-94.30%1.75M-63.05%30.59M-29.48%17.57M109.96%46.78M-24.96%23.53M-63.05%30.59M515.06%82.81M-77.31%24.92M-82.00%22.28M
Current changes in cash -118.18%-4.23M227.13%8.98M44.75%-28.85M-378.99%-15.84M-1,208.47%-29.2M356.15%23.25M86.27%-7.06M-175.30%-52.21M121.03%5.68M118.86%2.63M
End cash Position -86.11%6.5M-54.43%10.72M-94.30%1.75M-94.30%1.75M-29.48%17.57M109.96%46.78M-24.96%23.53M-63.05%30.59M-63.05%30.59M-77.31%24.92M
Free cash flow 52.32%-5.43M67.87%-3.74M15.14%-36.65M-18.15%-7.56M60.86%-6.06M25.15%-11.38M-91.37%-11.64M-12.01%-43.18M53.59%-6.4M-19.33%-15.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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