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Telesis Bio, Inc.

$0 -$0.05 (-98.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.15

Market Cap

78.39K

AVG Volume

415

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (USD)

TBIO Revenue (USD) by quarter
Period	Revenue (USD)
24 Q3	1.57M
24 Q2	1.55M
24 Q1	3.44M
23 Q4	6.98M
23 Q3	5.56M
23 Q2	8.65M
23 Q1	6.32M
22 Q4	9.47M
22 Q3	6.67M
22 Q2	5.66M

Net Income (USD)

TBIO Net Income (USD) by quarter
Period	Net Income (USD)
24 Q3	-6.64M
24 Q2	-12.59M
24 Q1	-8.64M
23 Q4	-17.69M
23 Q3	-10.63M
23 Q2	-8.29M
23 Q1	-11.12M
22 Q4	-8.13M
22 Q3	-12.31M
22 Q2	-14.83M

Operating Income (USD)

TBIO Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q3	-5.48M
24 Q2	-10.47M
24 Q1	-8.52M
23 Q4	-6.09M
23 Q3	-10.12M
23 Q2	-7.97M
23 Q1	-10.97M
22 Q4	-7.88M
22 Q3	-11.25M
22 Q2	-14.49M

EBITDA (USD)

TBIO EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q3	-4.68M
24 Q2	-10.54M
24 Q1	-7.24M
23 Q4	-16.02M
23 Q3	-9.11M
23 Q2	-6.12M
23 Q1	-9.34M
22 Q4	-6.99M
22 Q3	-11.26M
22 Q2	-13.84M

Cash Flows (USD)

TBIO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q3	-7.01M
24 Q2	-5.43M
24 Q1	-3.74M
23 Q4	-7.56M
23 Q3	-5.99M
23 Q2	-11.45M
23 Q1	-11.64M
22 Q4	-6.4M
22 Q3	-15.49M
22 Q2	-15.21M

EPS (USD)

TBIO EPS (USD) by quarter
Period	EPS (USD)
24 Q3	-3.83
24 Q2	-7.62
24 Q1	-0.29
23 Q4	-0.59
23 Q3	-0.35
23 Q2	-0.28
23 Q1	-0.37
22 Q4	-0.28
22 Q3	-0.42
22 Q2	-0.5

Expenses (USD)

TBIO Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	6.21M
24 Q2	9.76M
24 Q1	9.29M
23 Q4	10.44M
23 Q3	13.22M
23 Q2	14.81M
23 Q1	14.95M
22 Q4	15.09M
22 Q3	15.3M
22 Q2	20.05M

Cash & Debt (USD)

TBIO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q3	4.51M
24 Q2	10.21M
24 Q1	15.7M
23 Q4	19.16M
23 Q3	41.45M
23 Q2	47.35M
23 Q1	32.07M
22 Q4	43.58M
22 Q3	49.76M
22 Q2	61.89M

Debt ratios

TBIO Debt ratios by quarter
Period	Debt ratios
24 Q3	-0.31
24 Q2	-0.59
24 Q1	-0.53
23 Q4	-0.38
23 Q3	-0.27
23 Q2	-0.06
23 Q1	-0.23
22 Q4	0.5
22 Q3	0.58
22 Q2	0.96

Margins

TBIO Margins by quarter
Period	Margins
24 Q3	64.43%
24 Q2	-51.55%
24 Q1	7.88%
23 Q4	58.71%
23 Q3	53.86%
23 Q2	65.8%
23 Q1	55.59%
22 Q4	68.07%
22 Q3	54.82%
22 Q2	47.96%

Return on Capital

TBIO Return on Capital by quarter
Period	Return on Capital
24 Q3	-171.45%
24 Q2	-126.53%
24 Q1	-39.9%
23 Q4	-59.88%
23 Q3	-22.87%
23 Q2	6.22%
23 Q1	8.91%
22 Q4	7.15%
22 Q3	11.66%
22 Q2	-22.92%

Shares Outstanding

TBIO Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	1.73M
24 Q2	1.73M
24 Q1	29.85M
23 Q4	30.01M
23 Q3	29.95M
23 Q2	29.77M
23 Q1	29.66M
22 Q4	29.56M
22 Q3	29.52M
22 Q2	29.44M

Book Value Per Share (USD)

TBIO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q3	2.24
24 Q2	5.75
24 Q1	0.73
23 Q4	0.98
23 Q3	1.55
23 Q2	-4.47
23 Q1	-4.21
22 Q4	-3.85
22 Q3	-3.58
22 Q2	2.2

Total Assets (USD)

TBIO Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q3	24.74M
24 Q2	52.73M
24 Q1	63.33M
23 Q4	70.41M
23 Q3	105.03M
23 Q2	114.53M
23 Q1	89.16M
22 Q4	81.36M
22 Q3	88.14M
22 Q2	97.28M

Employee Count

TBIO Employee Count by quarter
Period	Employee Count
2020	122
2019	93
2018	81

Free Cash Flow Yield

TBIO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1370712.34%
Sep 26	-1370712.34%
Sep 26	-1370712.34%
Aug 26	-1370712.34%
Aug 26	-1370712.34%
Aug 26	-1370712.34%
Aug 26	-1246102.13%
Jul 26	-1246102.13%
Jul 26	-1246102.13%
Jul 26	-137071.23%
Jul 26	-137071.23%
Jul 26	-27414.25%
Jun 26	-1370712.34%
Jun 26	-1370712.34%
Jun 26	-1370712.34%
Jun 26	-13707123.8%
May 26	-25862.5%
May 26	-1370712.34%
May 26	-1370712.34%
May 26	-24922.04%
May 26	-26876.71%
Apr 26	-24922.04%
Apr 26	-26876.71%
Apr 26	-26876.71%
Apr 26	-26876.71%
Mar 26	-26876.71%
Mar 26	-26876.71%
Mar 26	-26876.71%
Mar 26	-26876.71%
Feb 26	-24922.04%
Feb 26	-24922.04%
Feb 26	-24922.04%
Feb 26	-24922.04%
Jan 26	-24922.04%
Jan 26	-26876.71%
Jan 26	-26876.71%
Jan 26	-27414.25%
Jan 26	-27414.25%
Dec 25	-22656.4%
Dec 25	-12461.02%
Dec 25	-65272.02%
Dec 25	-62305.11%
Nov 25	-65272.02%
Nov 25	-65272.02%
Nov 25	-65272.02%
Nov 25	-114226.03%
Oct 25	-114226.03%
Oct 25	-113282.01%
Oct 25	-124610.21%
Oct 25	-114226.03%
Oct 25	-114226.03%
Sep 25	-123487.6%
Sep 25	-1370712.34%
Sep 25	-1370712.34%
Sep 25	-114226.03%
Aug 25	-114226.03%
Aug 25	-62305.11%
Aug 25	-62305.11%
Aug 25	-62305.11%
Aug 25	-62305.11%
Jul 25	-62305.11%
Jul 25	-57113.01%
Jul 25	-4569.04%
Jul 25	-4569.04%
Jun 25	-4569.04%
Jun 25	-13707.12%
Jun 25	-27414.25%
Jun 25	-27414.25%
May 25	-27414.25%
May 25	-114226.03%
May 25	-114226.03%
May 25	-114226.03%
May 25	-2797.94%
Apr 25	-1523.01%
Apr 25	-1487.27%
Apr 25	-1370.71%
Apr 25	-3187.7%
Mar 25	-4726.59%
Mar 25	-3514.65%
Mar 25	-4569.04%
Mar 25	-4351.47%
Feb 25	-4153.67%
Feb 25	-3426.78%
Feb 25	-3704.63%
Feb 25	-4091.31%
Jan 25	-3731.86%
Jan 25	-3426.78%
Jan 25	-3263.6%
Jan 25	-3046.03%
Jan 25	-3426.78%
Dec 24	-3090.37%
Dec 24	-2794.15%
Dec 24	-3283.13%
Dec 24	-2303.95%
Nov 24	-2188.75%
Nov 24	-1443.13%
Nov 24	-1408.31%
Nov 24	-1034.06%
Nov 24	-958.58%
Oct 24	-863.98%

Price to Sales

TBIO Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0.01
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0.01
May 26	0
May 26	0
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0.04
Jul 25	0.04
Jun 25	0.04
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0
May 25	0
May 25	0
May 25	0.06
Apr 25	0.12
Apr 25	0.12
Apr 25	0.13
Apr 25	0.06
Mar 25	0.04
Mar 25	0.05
Mar 25	0.04
Mar 25	0.04
Feb 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.04
Jan 25	0.05
Jan 25	0.05
Jan 25	0.05
Jan 25	0.06
Jan 25	0.05
Dec 24	0.04
Dec 24	0.05
Dec 24	0.04
Dec 24	0.06
Nov 24	0.06
Nov 24	0.09
Nov 24	0.09
Nov 24	0.13
Nov 24	0.14
Oct 24	0.15

Price to Book

TBIO Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0.02
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0.02
May 26	0
May 26	0
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Jan 26	0.02
Dec 25	0.03
Dec 25	0.05
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0.01
Oct 25	0.01
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.13
Jul 25	0.13
Jun 25	0.13
Jun 25	0.04
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.22
Apr 25	0.4
Apr 25	0.41
Apr 25	0.45
Apr 25	0.19
Mar 25	0.13
Mar 25	0.17
Mar 25	0.13
Mar 25	0.14
Feb 25	0.15
Feb 25	0.18
Feb 25	0.17
Feb 25	0.15
Jan 25	0.16
Jan 25	0.18
Jan 25	0.19
Jan 25	0.2
Jan 25	0.18
Dec 24	0.07
Dec 24	0.08
Dec 24	0.07
Dec 24	0.1
Nov 24	0.1
Nov 24	0.16
Nov 24	0.16
Nov 24	0.22
Nov 24	0.24
Oct 24	0.26

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Telesis Bio, Inc.

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