Company research
Telesis Bio Inc.
CIK 1850079Updated Sep 25, 2026
Name history
Codex DNA, Inc. · through Oct 28, 2022
Filing activity
Latest filing
50 filings on record · 15-12G, EFFECT, POS AM, S-8 POS, 8-K, 10-Q.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 70,411,000Source | 81,362,000Source | 116,257,000Source | 26,863,000Source |
| GoodwillUSD | 3,497,000Source | 14,886,000Source | 14,330,000Source | 3,497,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,367,000Source | 1,882,000Source | 2,397,000Source | 2,325,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,570,000Source | 30,419,000Source | 82,806,000Source | 13,463,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,985,000Source | 5,851,000Source | 3,665,000Source | 2,266,000Source |
| Inventory, NetUSD | 4,025,000Source | 2,200,000Source | 2,368,000Source | 601,000Source |
| Assets, CurrentUSD | 30,351,000Source | 55,092,000Source | 93,184,000Source | 17,181,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,008,000Source | 3,288,000Source | 4,345,000Source | 851,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,220,000Source | 1,660,000Source | 2,281,000Source | 3,090,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 40,873,000Source | 34,797,000Source | 25,473,000Source | 13,408,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,000Source | 5,000Source | 5,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 161,698,000Source | 160,304,000Source | 156,049,000Source | 851,000Source |
| Retained Earnings (Accumulated Deficit)USD | -161,465,000Source | -113,741,000Source | -65,270,000Source | -26,312,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -3,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 238,000Source | 46,565,000Source | 90,784,000Source | -25,459,000Source |
| Liabilities and EquityUSD | 70,411,000Source | 81,362,000Source | 116,257,000Source | 26,863,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,184,000Source | 13,498,000Source | 9,733,000Source | 5,625,000Source |
| Operating Lease, Liability, CurrentUSD | 1,710,000Source | 578,000Source | 1,156,000Source | 693,000Source |
| Accounts Payable, CurrentUSD | 3,284,000Source | 1,295,000Source | 2,499,000Source | 1,191,000Source |
| Operating Lease, Liability, NoncurrentUSD | 27,142,000Source | 1,111,000Source | 1,394,000Source | 2,776,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 1,300,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | 603,000Source | 1,333,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,269,000Source | 19,649,000Source | 14,088,000Source | 3,353,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,963,000Source | 3,727,000Source | 1,086,000Source | 43,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,332,000Source | 2,186,000Source | 735,000Source | 774,000Source |
| Increase (Decrease) in InventoriesUSD | 1,825,000Source | -168,000Source | 1,462,000Source | -111,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -34,667,000Source | -38,715,000Source | -36,698,000Source | -15,381,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 13,186,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,744,000Source | -18,007,000Source | -15,040,000Source | -204,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,980,000Source | 4,468,000Source | 1,854,000Source | 204,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,565,000Source | 4,510,000Source | 121,081,000Source | -96,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -28,849,000Source | -52,212,000Source | 69,343,000Source | -15,681,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,745,000Source | 30,594,000Source | 82,806,000Source | 13,463,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,232,000Source | 1,379,000Source | 825,000Source | 464,000Source |
| Income Taxes Paid, NetUSD | 24,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,963,000Source | 3,727,000Source | 1,100,000Source | 43,000Source |
| Amortization of Intangible AssetsUSD | 515,000Source | 515,000Source | 458,000Source | 463,000Source |
| DepreciationUSD | 1,805,000Source | 1,156,000Source | 450,000Source | 403,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 331,000Source | 8,000Source | -1,521,000Source | -880,000Source |
| Dividends PayableUSD | 1,300,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | -2,000Source | -27,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -136,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -727,000Source | -618,000Source | 0Source |
| General and Administrative ExpenseUSD | 21,090,000Source | 22,131,000Source | 14,229,000Source | 4,130,000Source |
| GoodwillUSD | 3,497,000Source | 14,886,000Source | 14,330,000Source | 3,497,000Source |
| Goodwill, Impairment LossUSD | 11,389,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 73,000Source |
| Income Tax Expense (Benefit)USD | 24,000Source | 24,000Source | 14,000Source | 5,000Source |
| Inventory Write-downUSD | 800,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -47,724,000Source | -48,471,000Source | -38,958,000Source | -18,010,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -49,024,000Source | -48,471,000Source | -38,958,000Source | -18,010,000Source |
| Nonoperating Income (Expense)USD | -1,161,000Source | -1,962,000Source | -3,570,000Source | -1,644,000Source |
| Operating ExpensesUSD | 63,489,000Source | 62,080,000Source | 39,673,000Source | 19,986,000Source |
| Other Nonoperating Income (Expense)USD | -130,000Source | -26,000Source | -62,000Source | -74,000Source |
| Proceeds from Issuance of Common StockUSD | 154,000Source | 482,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 86,000Source | 98,000Source | 173,000Source | 11,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 1,198,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 1,198,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 27,509,000Source | 27,435,000Source | 11,043,000Source | 6,576,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -46,539,000Source | -46,485,000Source | -35,374,000Source | -16,361,000Source |
| Other Nonoperating Income (Expense)USD | -130,000Source | -26,000Source | -62,000Source | -74,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -47,700,000Source | -48,447,000Source | -38,944,000Source | -18,005,000Source |
| Income Tax Expense (Benefit)USD | 24,000Source | 24,000Source | 14,000Source | 5,000Source |
| Net Income (Loss) Attributable to ParentUSD | -47,724,000Source | -48,471,000Source | -38,958,000Source | -18,010,000Source |
| Earnings Per Share, BasicUSD per share | -1.64Source | -1.65Source | -2.14Source | -3.6Source |
| Earnings Per Share, DilutedUSD per share | -1.64Source | -1.65Source | -2.14Source | -3.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,849,832Source | 29,463,361Source | 18,222,495Source | 5,001,538Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,849,832Source | 29,463,361Source | 18,222,495Source | 5,001,538Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 515,000Source | 515,000Source | 458,000Source | 463,000Source |
| General and Administrative ExpenseUSD | 21,090,000Source | 22,131,000Source | 14,229,000Source | 4,130,000Source |
| Goodwill, Impairment LossUSD | 11,389,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 16,950,000Source | 15,595,000Source | 4,299,000Source | 3,625,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -47,700,000Source | -48,447,000Source | -38,945,000Source | -18,010,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -47,778,000Source | -48,556,000Source | -39,026,000Source | -18,011,000Source |
| Interest and Other IncomeUSD | 1,743,000Source | — | — | — |
| Interest ExpenseUSD | 3,105,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | -1,217,000Source | -1,369,000Source | -690,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -49,024,000Source | -48,471,000Source | -38,958,000Source | -18,010,000Source |
| Nonoperating Income (Expense)USD | -1,161,000Source | -1,962,000Source | -3,570,000Source | -1,644,000Source |
| Operating ExpensesUSD | 63,489,000Source | 62,080,000Source | 39,673,000Source | 19,986,000Source |
| Research and Development ExpenseUSD | 17,496,000Source | 23,460,000Source | 14,548,000Source | 8,925,000Source |
| Selling and Marketing ExpenseUSD | 13,514,000Source | 16,489,000Source | 10,896,000Source | 6,931,000Source |