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 |
| -62.78M | -74.77M | -78.13M | -73.89M | -69.61M | -63.54M | -56.79M | -47.83M | -40.37M | -33.85M | -27.16M | -22.71M | -15.93M | -9.51M | -4.85M | |
| 1.45M | 2.02M | 2.31M | 2.16M | 1.8M | 1.39M | 976K | 623K | 560K | 522K | 490K | 447K | 322K | 193K | 92K | |
| 7.91M | 10.95M | 12.62M | 11.16M | 9.08M | 7.09M | 5.14M | 3.78M | 3.38M | 2.51M | 1.73M | 1.02M | 429K | 243K | 123K | |
| 142K | 2.54M | 1.31M | -567K | 1.39M | 792K | 800K | 992K | -939K | -1.63M | 941K | 1.51M | 1.34M | 237K | -699K | |
| 22.21M | 14.9M | 65K | -1.38M | -370K | n/a | 579K | 1.13M | 1.35M | 1.55M | 1.01M | 412K | 176K | -101K | -49K | |
| -15.28M | -15.28M | n/a | n/a | n/a | n/a | 109K | 302K | 528K | 528K | 419K | 226K | n/a | n/a | n/a | |
| 1.04M | 3.31M | 1.66M | 1.1M | 2.29M | 1.53M | 2.88M | 2.31M | -723K | -1.24M | 904K | 1.61M | 1.44M | 440K | -561K | |
| -52.47M | -58.88M | -61.48M | -60.86M | -56.82M | -53.52M | -47.22M | -39.99M | -35.81M | -30.5M | -23.02M | -19.21M | -13.56M | -8.74M | -5.24M | |
| -810K | -1.15M | -2.02M | -3.04M | -3.96M | -4.35M | -3.59M | -2.44M | -1.5M | -1.11M | -1.12M | -1.29M | -1.04M | -695K | -349K | |
| -46.15K | -52.8K | -43.66K | -15.93K | -6.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125.62M | -178.23M | -176.87M | -191.58M | -205.68M | -189.02M | -281.56M | -275.88M | -317.9M | -309.98M | -173.43M | -158.24M | -51.12M | -23.1M | -19.11M | |
| 171.77M | 231.02M | 241.54M | 250.29M | 257.02M | 236.14M | 207.87M | 181.93M | 117.93M | 94.88M | 62.04M | 26.22M | 23.22M | 7.91M | n/a | |
| 46.15K | 52.8K | 43.66K | 15.93K | 6.64K | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | |
| 45.34M | 51.65M | 62.65M | 55.67M | 47.38M | 42.77M | -77.29M | -96.39M | -201.47M | -216.21M | -112.52M | -133.3M | -28.94M | -15.89M | -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 | |
| -5 | -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 | |
| 243K | 316K | 258K | 242K | 594K | -30K | 137.41M | 137.4M | 136.46M | 268.64M | 131.14M | 131.12M | 131.65M | 24K | n/a | |
| 183.06K | 183.13K | 46.21K | 242.00 | 594.00 | -30 | 137.41K | 137.4K | -387.01K | 131.24M | 131.12M | 131.12M | 131.65M | 24K | n/a | |
| -6.88M | -6.92M | 1.43M | -4.94M | -8.84M | -10.78M | 12.9M | 1.02M | -100.81M | 21.92M | -4.39M | -21.39M | 89.15M | -24.6M | -24.7M | |
| -53.28M | -60.03M | -63.5M | -63.9M | -60.78M | -57.87M | -50.81M | -42.42M | -37.3M | -31.62M | -24.14M | -20.5M | -14.6M | -9.43M | -5.59M |