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Telesis Bio Inc (TBIO)

Telesis Bio Inc (TBIO)
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Telesis Bio is an automated multi-omic and synthetic biology solutions company. Its BioXp(R) system consolidates, automates and optimizes the entire synthesis, cloning and amplification workflow. Telesis Bio, formerly known as Codex DNA Inc., is based in SAN DIEGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 1,570 1,550 3,440 6,980 5,560
Sales Growth +1.29% -54.94% -50.72% +25.54% -35.72%
Net Income -6,640 -12,590 -8,640 -17,690 -10,630
Net Income Growth +47.26% -45.72% +51.16% -66.42% -28.23%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 24,740 52,730 63,330 70,410 105,030
Total Assets Growth -53.08% -16.74% -10.06% -32.96% -8.29%
Total Liabilities 51,960 73,260 71,570 70,170 87,260
Total Liabilities Growth -29.07% +2.36% +2.00% -19.59% +0.75%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -15,540 -8,580 -3,240 -34,670 -27,360
Operating Cash Flow Growth -81.12% -164.81% +90.65% -26.72% -27.43%
Net Cash Flow 2,080 4,750 8,980 -28,850 -13,020
Change in Net Cash Flow -56.21% -47.10% +131.13% -121.58% -180.42%
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