Talaris Therapeutics Inc. (TALS)
NASDAQ: TALS
· Real-Time Price · USD
2.72
-0.02 (-0.73%)
At close: Oct 19, 2023, 8:00 PM
Talaris Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -7.01M | -14.74M | -22.5M | -18.53M | -19.01M | -18.1M | -18.26M | -14.24M | -12.94M | -11.35M | -9.3M | -6.78M | -6.42M | -4.66M | -4.85M | |
| n/a | 261K | 639K | 553K | 570K | 551K | 488K | 188K | 167K | 133K | 135K | 125K | 129K | 101K | 92K | |
| n/a | 1.17M | 3.66M | 3.07M | 3.04M | 2.85M | 2.2M | 994K | 1.05M | 896K | 835K | 593K | 186K | 120K | 123K | |
| n/a | -418K | 414K | 146K | 2.4M | -1.65M | -1.46M | 2.1M | 1.8M | -1.64M | -1.27M | 169K | 1.11M | 936K | -699K | |
| 7.01M | 14.74M | 1.45M | -992K | -294K | -95K | 3K | 16K | 76K | 484K | 553K | 236K | 277K | -52K | -49K | |
| n/a | -15.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 193K | 226K | n/a | n/a | n/a | |
| n/a | -831K | -149K | 2.02M | 2.27M | -2.49M | -709K | 3.21M | 1.52M | -1.14M | -1.27M | 175K | 999K | 1M | -561K | |
| -7.01M | -14.68M | -16.9M | -13.87M | -13.43M | -17.28M | -16.28M | -9.83M | -10.13M | -10.98M | -9.05M | -5.65M | -4.83M | -3.49M | -5.24M | |
| n/a | -221K | -320K | -269K | -341K | -1.09M | -1.34M | -1.19M | -726K | -335K | -187K | -249K | -342K | -346K | -349K | |
| n/a | -9.14K | -27.73K | -9.28K | -6.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -49.36M | -25.27M | -50.99M | -52.6M | -48M | -39.98M | -65.09M | -35.95M | -140.55M | -34.3M | -107.11M | -28.02M | -4M | -19.11M | |
| n/a | 58.5M | 53M | 60.27M | 59.25M | 69.02M | 61.75M | 67M | 38.37M | 40.75M | 35.81M | 3M | 15.31M | 7.91M | n/a | |
| n/a | 9.14K | 27.73K | 9.28K | 6.64K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| n/a | 8.92M | 27.41M | 9.01M | 6.3M | 19.93M | 20.43M | 721K | 1.69M | -100.13M | 1.33M | -104.36M | -13.05M | 3.57M | -19.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 137K | 46K | 60K | 73K | 79K | 30K | 412K | -551K | 137.52M | 17K | -524K | 131.62M | 24K | n/a | |
| n/a | 137K | 46K | 60.00 | 73.00 | 79.00 | 30.00 | 412.00 | -551 | 137.52K | 17.00 | -524K | 131.62M | 24K | n/a | |
| -7.01M | -5.62M | 10.55M | -4.8M | -7.05M | 2.73M | 4.18M | -8.7M | -8.99M | 26.41M | -7.7M | -110.54M | 113.75M | 97K | -24.7M | |
| -7.01M | -14.9M | -17.22M | -14.14M | -13.77M | -18.37M | -17.62M | -11.02M | -10.86M | -11.32M | -9.23M | -5.9M | -5.17M | -3.84M | -5.59M |