Financials data is unavailable for this security.
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Year on year Telesis Bio Inc has grown net income from a loss of -48.47m to a smaller loss of -47.72m despite relatively flat revenues.
Gross margin | 49.47% |
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Net profit margin | -293.54% |
Operating margin | -287.97% |
Return on assets | -57.15% |
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Return on equity | -1,357.97% |
Return on investment | -64.21% |
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Cash flow in USDView more
In 2023, cash reserves at Telesis Bio Inc fell by 28.85m. Cash Flow from Financing totalled 11.57m or 42.04% of revenues. In addition the company used 34.67m for operations while cash used for investing totalled 5.74m.
Cash flow per share | -27.88 |
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Price/Cash flow per share | -- |
Book value per share | 5.61 |
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Tangible book value per share | 3.22 |
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Balance sheet in USDView more
Current ratio | 1.89 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.5529 |
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Total debt/total capital | 0.356 |
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