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

Cash Equivalent$7.55M

Total Debt$35.69M

Book Value$12.87M

Book Value Per Share7.66

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