Home Data Calendar Blog

TBIO

Tables

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 29.77 29.66 NA 29.52 29.44 29.33 NA 29.30 8.70 5.19 NA 5.00 5.00

Weighted Average Number Of Shares Outstanding Basic 29.77 29.66 NA 29.52 29.44 29.33 NA 29.30 8.70 5.19 NA 5.00 5.00

Earnings Per Share Basic -0.28 -0.37 -0.28 -0.42 -0.50 -450.00 1827.86 -340.00 -1060.00 -1430.00 2486.40 -890.00 -820.00

Earnings Per Share Diluted -0.28 -0.37 -0.28 -0.42 -0.50 -450.00 1827.86 -340.00 -1060.00 -1430.00 2486.40 -890.00 -820.00

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Revenue From Contract With Customer Excluding Assessed Tax 8.65 6.32 9.47 6.67 5.66 5.64 3.08 2.79 2.85 2.33 1.94 1.64 1.62

Revenues 8.65 6.32 9.47 6.67 5.66 5.64 3.08 2.79 2.85 2.33 1.94 1.64 1.62

Cost Of Revenue 2.96 2.81 3.02 3.02 2.94 2.86 2.20 1.62 1.90 1.02 1.02 0.74 0.62

Gross Profit 5.69 3.51 6.45 3.66 2.71 2.78 0.88 1.16 0.95 1.30 0.92 0.90 1.00

Operating Expenses 13.66 14.48 14.33 14.91 17.20 15.64 12.98 10.60 8.53 7.57 6.09 5.20 4.29

Research And Development Expense 4.59 5.12 4.14 5.82 7.12 6.38 5.33 3.59 2.75 2.88 2.66 2.35 1.96

General And Administrative Expense 5.71 5.55 5.51 5.26 5.56 5.80 4.63 4.05 3.15 2.41 1.25 0.99 0.74

Selling And Marketing Expense 3.36 3.81 4.68 3.83 4.51 3.46 3.02 2.96 2.63 2.27 2.17 1.86 1.60

Operating Income Loss -7.97 -10.97 -7.88 -11.25 -14.49 -12.86 -12.10 -9.44 -7.57 -6.26 -5.17 -4.30 -3.30

Interest Paid Net 0.55 0.51 0.56 0.24 0.30 0.27 0.28 0.28 0.11 0.16 0.11 0.12 NA

Interest Income Expense Nonoperating Net -0.33 -0.25 -0.26 -0.32 -0.30 -0.34 -0.37 -0.38 -0.38 -0.24 -0.19 -0.17 -0.14

Gains Losses On Extinguishment Of Debt NA NA 0.00 -0.73 NA NA 0.00 0.00 0.00 -0.62 NA NA NA

Allocated Share Based Compensation Expense 1.00 1.20 1.20 0.90 1.10 0.40 0.50 0.40 0.10 0.10 -0.06 0.10 0.01

Income Tax Expense Benefit 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 NA

Net Income Loss -8.29 -11.12 -8.13 -12.31 -14.83 -13.19 -12.49 -9.82 -9.20 -7.44 -5.58 -4.46 -4.08

Comprehensive Income Net Of Tax -8.29 -11.11 -8.12 -12.30 -14.85 -13.21 -12.49 -9.82 -9.20 -7.44 -5.58 -4.46 -4.08

Net Income Loss Available To Common Stockholders Basic -8.44 -11.12 -8.13 -12.31 -14.83 -13.19 -12.49 -9.82 -9.20 -7.44 -5.58 -4.46 -4.08

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA -13.19 -12.49 -9.82 -9.20 -7.44 -5.58 -4.46 -4.08

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets 114.53 89.16 81.36 88.14 97.28 111.13 116.26 124.49 136.42 NA 26.86 NA NA

Liabilities 58.46 52.54 34.80 34.83 32.56 33.03 25.47 21.73 23.98 NA 13.41 NA NA

Liabilities And Stockholders Equity 114.53 89.16 81.36 88.14 97.28 111.13 116.26 124.49 136.42 NA 26.86 NA NA

Stockholders Equity 27.92 36.62 46.56 53.31 64.72 78.10 90.78 102.76 112.44 -32.70 -25.46 -19.90 -15.44

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Assets Current 61.54 42.94 55.09 62.19 72.03 87.88 93.18 117.39 127.30 NA 17.18 NA NA

Cash And Cash Equivalents At Carrying Value 46.61 23.36 30.42 24.74 22.28 31.36 82.81 109.80 123.77 NA 13.46 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.78 23.53 30.59 24.92 22.28 31.36 82.81 109.80 123.77 17.83 13.46 18.13 22.13

Accounts Receivable Net Current 8.24 5.83 5.85 5.66 4.88 4.56 3.67 2.94 1.92 NA 2.27 NA NA

Inventory Net 3.86 2.29 2.20 2.19 1.78 2.54 2.37 1.67 1.05 NA 0.60 NA NA

Prepaid Expense And Other Assets Current 1.91 2.57 3.29 4.40 3.48 4.01 4.34 2.98 0.55 NA 0.85 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Amortization Of Intangible Assets 0.10 0.13 0.13 0.10 0.10 0.11 0.12 0.10 0.10 0.11 0.11 0.10 0.10

Goodwill 14.89 14.89 14.89 14.89 14.33 14.33 14.33 3.50 3.50 NA 3.50 NA NA

Intangible Assets Net Excluding Goodwill 1.62 1.75 1.88 2.01 2.14 2.28 2.40 1.99 2.10 NA 2.33 NA NA

Finite Lived Intangible Assets Net 1.62 1.75 1.88 2.01 2.14 2.28 2.40 1.99 2.10 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Liabilities Current 10.39 11.24 13.50 12.81 18.24 16.02 9.73 7.86 6.82 NA 5.62 NA NA

Long Term Debt Current NA NA NA NA 4.20 2.38 0.60 0.94 NA NA 1.33 NA NA

Accounts Payable Current 1.43 2.44 1.29 1.62 3.87 3.85 2.50 2.21 2.06 NA 1.19 NA NA

Other Accrued Liabilities Current 1.08 1.32 1.38 1.26 0.98 1.64 1.00 0.63 0.54 NA 0.22 NA NA

Other Liabilities Current 0.36 0.43 0.37 0.48 0.47 0.34 0.34 0.05 0.05 NA 0.02 NA NA

Contract With Customer Liability Current 2.17 2.98 3.96 4.19 4.09 4.07 0.20 0.31 0.42 NA 0.61 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Long Term Debt Noncurrent 19.87 19.75 19.65 19.47 10.71 12.40 14.09 13.65 14.48 NA 3.35 NA NA

Operating Lease Liability Noncurrent 27.81 21.16 1.11 1.17 1.25 1.32 1.39 NA 2.40 NA 2.78 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Stockholders Equity 27.92 36.62 46.56 53.31 64.72 78.10 90.78 102.76 112.44 -32.70 -25.46 -19.90 -15.44

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.00 NA NA

Additional Paid In Capital 161.06 161.47 160.30 158.93 158.04 156.57 156.05 155.54 155.39 NA 0.85 NA NA

Retained Earnings Accumulated Deficit -133.15 -124.86 -113.74 -105.61 -93.30 -78.46 -65.27 -52.78 -42.95 NA -26.31 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA 0.00 -0.00 -0.02 -0.03 -0.02 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.03 1.16 NA 0.92 1.12 0.45 NA 0.36 0.15 0.07 NA 0.01 0.01

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -10.30 -11.17 -5.64 -15.10 -12.35 -5.62 -12.44 -12.65 -6.49 -5.12 -4.56 -3.97 NA

Net Cash Provided By Used In Investing Activities 6.85 4.12 11.21 13.72 2.94 -45.88 -14.54 -0.33 -0.07 -0.10 -0.09 -0.01 NA

Net Cash Provided By Used In Financing Activities 26.70 -0.02 0.11 4.01 0.33 0.06 -0.01 -0.98 112.49 9.59 -0.01 -0.03 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Operating Activities -10.30 -11.17 -5.64 -15.10 -12.35 -5.62 -12.44 -12.65 -6.49 -5.12 -4.56 -3.97 NA

Net Income Loss -8.29 -11.12 -8.13 -12.31 -14.83 -13.19 -12.49 -9.82 -9.20 -7.44 -5.58 -4.46 -4.08

Increase Decrease In Accounts Receivable 2.40 -0.02 0.19 0.78 0.32 0.90 0.06 1.02 0.21 -0.55 0.87 0.26 NA

Increase Decrease In Inventories 1.57 0.09 0.01 0.42 -0.76 0.17 0.39 0.62 0.33 0.12 -0.00 -0.23 NA

Share Based Compensation 1.03 1.16 1.25 0.92 1.12 0.45 0.51 0.36 0.15 0.07 0.01 0.01 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Investing Activities 6.85 4.12 11.21 13.72 2.94 -45.88 -14.54 -0.33 -0.07 -0.10 -0.09 -0.01 NA

Payments To Acquire Property Plant And Equipment 1.15 0.47 0.76 0.39 2.85 0.46 1.36 0.33 0.07 0.10 0.09 0.01 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Net Cash Provided By Used In Financing Activities 26.70 -0.02 0.11 4.01 0.33 0.06 -0.01 -0.98 112.49 9.59 -0.01 -0.03 NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30

Revenues 8.65 6.32 9.47 6.67 5.66 5.64 3.08 2.79 2.85 2.33 1.94 1.64 1.62

Royalties And Other Revenue NA NA NA 1.95 1.56 1.51 0.71 0.61 0.73 0.53 0.53 0.35 0.23

Collaboration Revenue 3.46 0.96 NA NA 0.96 0.96 NA NA NA NA NA NA NA

Royalties And Other Revenue 0.81 0.68 NA NA 0.60 0.55 NA NA NA NA NA NA NA

License 3.50 1.00 3.40 1.30 1.10 NA NA NA NA NA NA NA NA

Product 2.67 3.00 -2.03 4.72 4.09 4.13 2.36 2.18 2.12 1.80 1.41 1.28 1.39

Service 1.71 1.67 NA NA 1.75 1.71 NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 8.65 6.32 9.47 6.67 5.66 5.64 3.08 2.79 2.85 2.33 1.94 1.64 1.62

Royalties And Other Revenue NA NA NA 1.95 1.56 1.51 0.71 0.61 0.73 0.53 0.53 0.35 0.23

Collaboration Revenue 3.46 0.96 NA NA 0.96 0.96 NA NA NA NA NA NA NA

Royalties And Other Revenue 0.81 0.68 NA NA 0.60 0.55 NA NA NA NA NA NA NA

License 3.50 1.00 3.40 1.30 1.10 NA NA NA NA NA NA NA NA

Product 2.67 3.00 -2.03 4.72 4.09 4.13 2.36 2.18 2.12 1.80 1.41 1.28 1.39

Service 1.71 1.67 NA NA 1.75 1.71 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:EmployeeStockOption', None)

Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service