---
title: "Telesis Bio (TBIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TBIO.US/norm.md"
symbol: "TBIO.US"
name: "Telesis Bio"
parent: "https://longbridge.com/en/quote/TBIO.US.md"
datetime: "2026-05-21T09:24:08.852Z"
locales:
  - [en](https://longbridge.com/en/quote/TBIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TBIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TBIO.US/norm.md)
---

# Telesis Bio (TBIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.09 | -7.62 | -5.52 | -10.96 | -6.73 |
| ROE | 113.86% | 338.03% | 849.71% | -811.55% | -183.40% |
| Revenue | 1.57M | 1.55M | 2.19M | 6.98M | 4.10M |
| Net income | -7.26M | -13.18M | -9.22M | -18.27M | -11.20M |
| Operating income | -5.14M | -10.47M | -7.79M | -6.09M | -9.38M |
| Gross margin | 64.43% | -51.55% | 50.57% | 68.07% | 61.88% |
| Net margin | -424.14% | -811.94% | -394.56% | -253.50% | -259.42% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.74M | 52.73M | 63.33M | 70.41M | 105.03M |
| Leverage | 6.39 | 5.30 | 2.93 | 2.38 | 2.26 |
| BVPS | -15.35 | -11.59 | -4.92 | 0.1425 | 10.67 |
| Turnover | 0.2625 | 0.2340 | 0.3281 | 0.3625 | 0.2614 |
| Cash & STI | 4.51M | 10.21M | 15.60M | 19.16M | 41.45M |
| Inv & Rec | 1.10M | 1.36M | 3.67M | 4.03M | 4.27M |
| LT assets | 11.99M | 30.98M | 34.97M | 34.52M | 35.08M |
| Net debt | 11.78M | 25.34M | 20.52M | 15.22M | 8.46M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.96M | - | -3.24M | -7.31M | -5.87M |
| Investing CF | 4.45M | - | 12.25M | 6.50M | -23.22M |
| Financing CF | -168000.00 | - | -27000.00 | -15.02M | -101000.00 |
| Free CF | -2.37M | - | -978500.00 | -4.33M | -1.31M |
| OCF coverage | -137.10% | - | -621.31% | -47.78% | -6908.24% |
| Repaid & issued | 5.67M | - | - | - | - |
| CapEx | -55000.00 | - | -502000.00 | -252000.00 | -74000.00 |