Telesis Bio, Inc. / Fundamentals
Income statement
- Net revenue
€11.66M - Cost of goods sold
€7.72M - Gross profit
€3.94M - SG&A expenses
€20.87M - R&D expenses
€9.12M - EBITDA
-€23.70M - D&A
€3.10M - EBIT
-€26.33M - Interest expenses
€1.96M - EBT
-€37.96M - Tax expenses
€6.03K - Net income
-€39.24M
Cash flow statement
- Net deferred tax
-€5.34M - Non-cash items
€18.92M - Changes in working capital
€502.28K - Operating cash flow
-€19.69M - Capex
€766.78K - Other investing cash flow
€20.67M - Net investing cash flow
€20.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€22.91M - Debt repayment
-€17.33M - Other financing cash flow
€4.21M - Net financing cash flow
-€13.12M - Foreign exchange effects
€9.48K - Net change in cash
-€6.25M - Cash at end of period
€3.29M - Free cash flow
-€18.92M
Balance sheet
- Cash and cash equivalents
€3.20M - Cash and short-term investments
€3.89M - Total receivables
€1.09M - Inventory
€946.84K - Other current assets
€1.07M - Total current assets
€7.00M - Property, plant & equipment
€10.33M - Goodwill
€3.01M - Intangible assets
€549.67K - Long-term investments
€0.00 - Other non-current assets
€423.02K - Total non-current assets
€14.32M - Total assets
€21.31M - Accounts payable
€1.29M - Short-term debt
€1.90M - Other current liabilities
€2.52M - Total current liabilities
€5.71M - Long-term debt
€12.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€128.37K - Total non-current liabilities
€12.26M - Total liabilities
€17.97M - Common stock
€0.00 - Retained earnings
-€163.12M - Other equity
-€4.31K - Total equity
€3.34M - Total liabilities and shareholders' equity
€21.31M
Company information
- Market capitalization
€822.45K - Employees
39 - Enterprise Value
€12.67M
Company ratios
- Gross margin
-
33.8% - EBITDA margin
-
-203.3% - EBIT margin
-
-225.8% - EBT margin
-
-325.6% - Net margin
-
-336.6% - ROE
-
-1,175.8% - ROA
-
-184.1% - Asset turnover
-
54.7% - FCF margin
-
-175.5% - FCF yield
-2,487.3% - Efficiency ratio
303.3% - Net sales per employee
-
€298.96K - Net income per employee
-
-€1.01M