Telesis Bio Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Telesis Bio heeft een totaal eigen vermogen van $3.9M en een totale schuld van $5.8M, wat de schuld-eigenvermogensverhouding op 150.7% brengt. De totale activa en totale passiva bedragen respectievelijk $24.7M en $20.9M.

Belangrijke informatie

150.7%

Verhouding schuld/eigen vermogen

US$5.84m

Schuld

Rente dekkingsratio	n/a
Contant	US$4.51m
Aandelen	US$3.87m
Totaal verplichtingen	US$20.86m
Totaal activa	US$24.74m

Recente financiële gezondheidsupdates

Recent updates

The Market Lifts Telesis Bio, Inc. (NASDAQ:TBIO) Shares 38% But It Can Do More

Apr 17

Codex DNA GAAP EPS of -$0.50, revenue of $5.7M; raises FY22 guidance

Aug 09

Codex DNA, Inc. (NASDAQ:DNAY) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mar 25

Pfizer's Codex DNA Deal Hints At Lucrative Pivot To mRNA - Keep An Eye On This Space

Jan 06

Codex: Synthetic DNA/mRNA Instrument Developer Holds Impressive Upside In 2021

Sep 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $8.1M ) TBIO } overtreffen de korte termijn passiva ( $6.6M ).

Langlopende schulden: De kortetermijnactiva van TBIO ( $8.1M ) dekken de langetermijnschulden ( $14.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.2% ) TBIO wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van TBIO de afgelopen 5 jaar is gedaald.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TBIO heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat TBIO voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Telesis Bio Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Telesis Bio Plans to Delist its Securities from The Nasdaq Stock Market

Telesis Bio Receives Non-Compliance Letter from Nasdaq

Telesis Bio Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Global Select Market

Telesis Bio Receives Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Pursuant to Nasdaq Listing Rule 5450(a)(1) for Continued Listing on The Nasdaq Global Select Market

Telesis Bio, Inc. Announces Default of 2022 Term Loan Agreement

Telesis Bio, Inc. Announces Default of 2022 Term Loan Agreement

Recent updates

Telesis Bio Plans to Delist its Securities from The Nasdaq Stock Market

Yuan (Terry) Yang entered into an agreement to acquire Eton Bioscience, Inc. from Telesis Bio, Inc. (NasdaqGS:TBIO) for $1.5 million

Telesis Bio Receives Non-Compliance Letter from Nasdaq

Telesis Bio Announces Reverse Stock Split to Regain Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Global Select Market

Telesis Bio, Inc. Announces Chief Executive Officer Changes

Telesis Bio, Inc., Annual General Meeting, May 01, 2024

Telesis Bio, Inc. Reports Impairment Charges for the Fourth Quarter Ended December 31, 2023

Telesis Bio Receives Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Pursuant to Nasdaq Listing Rule 5450(a)(1) for Continued Listing on The Nasdaq Global Select Market

Telesis Bio, Inc. Provides Earnings Guidance for 2023

Telesis Bio, Inc. Announces Default of 2022 Term Loan Agreement

Telesis Bio, Inc. Announces Default of 2022 Term Loan Agreement

Telesis Bio, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Telesis Bio, Inc. Announces Board Changes

Telesis Bio Inc. Appoints William J. Kullback Chief Financial Officer

No longer forecast to breakeven

Second quarter 2023 earnings: EPS exceeds analyst expectations

Telesis Bio, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Telesis Bio, Inc. Appoints Paul Meister as Director

Telesis Bio, Inc. announced that it has received $28 million in funding from Novalis Capital Partners LLC, Northpond Ventures, LLC, BroadOak Capital Partners LLC, Investment Arm and another investor

Telesis Bio, Inc. announced that it expects to receive $28 million in funding from Novalis Capital Partners LLC, Northpond Ventures, LLC, BroadOak Capital Partners LLC, Investment Arm

Telesis Bio, Inc., Annual General Meeting, Jul 06, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

The Market Lifts Telesis Bio, Inc. (NASDAQ:TBIO) Shares 38% But It Can Do More

Forecast to breakeven in 2025

Consensus estimates of losses per share improve by 17%

Forecast to breakeven in 2025

Telesis Bio Releases BioXp Select mRNA Synthesis Kit to Expand the Utility, Speed, and Impact of Its Automated Synthetic Biology Workstation

Telesis Bio Provides Revenue Guidance for the Fourth Quarter of 2022

President recently bought US$192k worth of stock

Price target decreased to US$6.50

High number of new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Telesis Bio, Inc. Revises Revenue Guidance for the Full Year 2022

Telesis Bio, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Codex DNA, Inc. Announces Resignation of Brent Hunter as Vice President, Finance

Codex DNA, Inc. Expands Application of Proprietary Error Correction Technology

Codex DNA Showcases Next Generation Automated Synthetic Biology Workstation at World of Technology & Science in Utrecht, Netherlands

Codex Dna Debuts Next-Generation Automated Synthetic Biology Workstation

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Codex DNA, Inc. Raises Revenue Guidance for the Full Year of 2022

Codex DNA GAAP EPS of -$0.50, revenue of $5.7M; raises FY22 guidance

Codex DNA, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Codex DNA, Inc. Appoints Annette Tumolo to Serve as A Class III Director

Codex DNA, Inc.(NasdaqGS:DNAY) dropped from Russell 2500 Value Index

Codex DNA, Inc. Appoints Eric Esser to Serve as the Chief Operating Officer

Codex DNA Showcases Automated Synthetic Biology Solutions for Accelerating Discovery Workflows at the Antibody Engineering and Therapeutics Europe Conference

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Codex DNA, Inc. to Report Q1, 2022 Results on May 10, 2022

Codex DNA, Inc., Annual General Meeting, Jun 09, 2022

High number of new and inexperienced directors

Codex DNA Demonstrates End-to-End Workflow for Storing and Retrieving Data in Synthetic DNA

Codex Dna, Inc. Demonstrates Simple, Scalable, and Cell-Free Approach to Rapid mRNA Vaccine Design and Development At World Vaccine Congress Washington 2022

Codex DNA, Inc. (NASDAQ:DNAY) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Codex DNA, Inc. to Report Q4, 2021 Results on Mar 22, 2022

Codex DNA, Inc. Showcases Potential of SOLA Enzymatic DNA Synthesis Approach to Accelerate Development of Vaccines and Therapeutics

Pfizer's Codex DNA Deal Hints At Lucrative Pivot To mRNA - Keep An Eye On This Space

High number of new and inexperienced directors

Codex DNA, Inc. Expands Catalog of COVID-19 Tools with Release of Full-Length Synthetic Genome for SARS-CoV-2 Omicron Variant

Codex DNA, Inc. Announces Commercial Availability of Automated mRNA Synthesis Kit with Integrated Capping Technology for BioXp™ System

Third quarter 2021 earnings released: US$0.34 loss per share

Codex: Synthetic DNA/mRNA Instrument Developer Holds Impressive Upside In 2021

Senior Vice President of Commercial Operations Timothy Cloutier has left the company

Codex DNA, Inc. has completed an IPO in the amount of $106.66664 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven