Talis Biomedical Corporation (TLIS)
USD 1.84
(3.37%)
USD 1.84
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.34 Million | 169.29 Million | 265.82 Million | 198.4 Million | 25.73 Million | 11.37 Million |
| Total Current Assets | 77.68 Million | 133.28 Million | 236.11 Million | 188.72 Million | 24.1 Million | 9.33 Million |
| Cash And Short Term Investments | 76.73 Million | 130.19 Million | 232.54 Million | 138.48 Million | 21.6 Million | 6.89 Million |
| Cash and Cash Equivalents | 76.73 Million | 130.19 Million | 232.54 Million | 138.48 Million | 21.6 Million | 6.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50 Thousand | 308 Thousand | 183 Thousand | 471 Thousand | 1.8 Million | 1.99 Million |
| Inventory | - | - | - | 46.66 Million | - | - |
| Other Current Assets | 901 Thousand | 2.78 Million | 3.38 Million | 3.1 Million | 697 Thousand | 444 Thousand |
| Total Non-Current Assets | 20.65 Million | 36 Million | 29.71 Million | 9.68 Million | 1.62 Million | 2.04 Million |
| Net PPE | 15.44 Million | 34.23 Million | 23.43 Million | 9.68 Million | 1.53 Million | 1.81 Million |
| Good Will And Intangible Assets | -1.54 Million | -9.24 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 1.77 Million | 767 Thousand | - | - | - |
| Tax Assets | 3.66 Million | 7.46 Million | - | - | - | - |
| Other Non Current Assets | 1.54 Million | 1.77 Million | 5.51 Million | - | 91 Thousand | 231 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.22 Million | 42.55 Million | 31.85 Million | 306.97 Million | 46.87 Million | 63.38 Million |
| Total Current Liabilities | 8.77 Million | 12.67 Million | 19.1 Million | 16.02 Million | 4.03 Million | 3.36 Million |
| Account Payables | 1.33 Million | 3.76 Million | 5.12 Million | 4.9 Million | 1.56 Million | 1.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.88 Million | 3.7 Million | 1.23 Million | 693 Thousand | -235 Thousand | -212 Thousand |
| Deferred Revenue | - | - | 11.67 Million | 9.7 Million | 235 Thousand | 212 Thousand |
| Other Current Liabilities | 4.55 Million | 5.2 Million | 1.08 Million | 721 Thousand | 2.47 Million | 1.85 Million |
| Total Non Current Liabilities | 20.45 Million | 29.87 Million | 12.74 Million | 290.95 Million | 42.83 Million | 60.01 Million |
| Long-Term Debt | 16.78 Million | 29.87 Million | 12.74 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 81 Thousand | 316 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.46 Million | - | 290.95 Million | 42.75 Million | 59.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.11 Million | 126.73 Million | 233.97 Million | -108.57 Million | -21.14 Million | -52 Million |
| Stock Holders Equity | 69.11 Million | 126.73 Million | 233.97 Million | -108.57 Million | -21.14 Million | -52 Million |
| Common Stock | - | 3000.00 | 3000.00 | - | - | - |
| Retained Earnings | -539.96 Million | -477.95 Million | -364.94 Million | -172.9 Million | -81.77 Million | -54.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.51 Million |
| Common Stock Equity | 69.11 Million | 126.73 Million | 233.97 Million | -108.57 Million | -21.14 Million | -52 Million |
| Capital Lease Obligation | 16.78 Million | 33.58 Million | 13.97 Million | 693 Thousand | - | - |
| Total Investments | 1.54 Million | 1.77 Million | 767 Thousand | - | - | - |
| Total Debt | 19.66 Million | 33.58 Million | 13.97 Million | 693 Thousand | - | - |
| Net Debt | -57.06 Million | -96.6 Million | -218.56 Million | -137.79 Million | -21.6 Million | -6.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.69 Million | 82.49 Million | 98.34 Million | 98.34 Million | 107.22 Million | 123.07 Million |
| Total Current Assets | 63.6 Million | 71.17 Million | 77.68 Million | 77.68 Million | 89.53 Million | 101.96 Million |
| Cash And Short Term Investments | 59.86 Million | 70.33 Million | 76.73 Million | 76.73 Million | 87.99 Million | 98.2 Million |
| Cash and Cash Equivalents | 59.86 Million | 70.33 Million | 76.73 Million | 76.73 Million | 87.99 Million | 98.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 6000.00 | 50 Thousand | 50 Thousand | 5000.00 | 532 Thousand |
| Inventory | - | - | - | - | - | 1.01 Million |
| Other Current Assets | 3.73 Million | 827 Thousand | 901 Thousand | 901 Thousand | 1.53 Million | 2.22 Million |
| Total Non-Current Assets | 9.09 Million | 11.32 Million | 20.65 Million | 20.65 Million | 17.69 Million | 21.11 Million |
| Net PPE | 8.33 Million | 9.78 Million | 15.44 Million | 15.44 Million | 16.15 Million | 19.56 Million |
| Good Will And Intangible Assets | - | - | -1.54 Million | -1.54 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 766 Thousand | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Tax Assets | - | - | 3.66 Million | 3.66 Million | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 1.54 Million | 1.54 Million | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 24.07 Million | 25.81 Million | 29.22 Million | 29.22 Million | 25.67 Million | 26.91 Million |
| Total Current Liabilities | 8.19 Million | 9.47 Million | 8.77 Million | 8.77 Million | 8.45 Million | 9.26 Million |
| Account Payables | 3.79 Million | 3.61 Million | 1.33 Million | 1.33 Million | 2.69 Million | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.92 Million | 2.9 Million | 2.88 Million | 2.88 Million | 2.86 Million | 2.73 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 1.48 Million | 2.95 Million | 4.55 Million | 4.55 Million | 2.89 Million | 4.03 Million |
| Total Non Current Liabilities | 15.87 Million | 16.33 Million | 20.45 Million | 20.45 Million | 17.22 Million | 17.64 Million |
| Long-Term Debt | 15.87 Million | 16.33 Million | 16.78 Million | 16.78 Million | 17.22 Million | 17.64 Million |
| Deferred Revenue Non Current | - | - | -16.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 16.78 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 48.62 Million | 56.68 Million | 69.11 Million | 69.11 Million | 81.55 Million | 96.16 Million |
| Stock Holders Equity | 48.62 Million | 56.68 Million | 69.11 Million | 69.11 Million | 81.55 Million | 96.16 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -561.84 Million | -552.99 Million | -539.96 Million | -539.96 Million | -526.5 Million | -510.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.62 Million | 56.68 Million | 69.11 Million | 69.11 Million | 81.55 Million | 96.16 Million |
| Capital Lease Obligation | 15.87 Million | 16.33 Million | 16.78 Million | 16.78 Million | 20.08 Million | 20.38 Million |
| Total Investments | 766 Thousand | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Total Debt | 18.8 Million | 19.24 Million | 19.66 Million | 19.66 Million | 20.08 Million | 20.38 Million |
| Net Debt | -41.06 Million | -51.09 Million | -57.06 Million | -57.06 Million | -67.91 Million | -77.81 Million |
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