Cashu Markets
Cashu
Markets
TB

Telesis Bio

TBIO
OTCHealth Care

Income Statement

Total Revenue$8.09M
Gross Profit$-951K
Operating Income$-42.99M
EBITDA$-41.95M
EBIT$-45.53M
Pre-tax Income$-44.06M
Net Income$-46.39M

Balance Sheet

Cash Equivalent$7.55M
Total Debt$35.69M
Book Value$12.87M
Book Value Per Share7.66

Key Ratios

Return on Equity (ROE)-161.57%
Return on Assets (ROA)-67.78%
Return on Invested Capital (ROI)-136.10%
Net Profit Margin-173.49%
Current Ratio3.71
Quick Ratio3.09
Long-Term Debt / Equity0.18
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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