Talis Biomedical Corporation (TLIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Talis Biomedical Corporat...

    OTC: TLIS · Real-Time Price · USD
    1.06
    -0.54 (-33.75%)
    At close: Apr 04, 2025, 9:37 AM

    Talis Biomedical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 76.73M 130.19M 232.54M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a 1.78M 767K
    Other Long-Term Assets
    		 1.54M 1.78M 5.51M
    Receivables
    		 50K 308K 183K
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 901K 2.78M n/a
    Total Current Assets
    		 77.68M 133.28M 236.12M
    Property-Plant & Equipment
    		 15.45M 34.23M 23.43M
    Goodwill & Intangibles
    		 n/a -9.24M n/a
    Total Long-Term Assets
    		 16.99M 36.01M 29.71M
    Total Assets
    		 94.67M 169.29M 265.83M
    Account Payables
    		 1.34M 3.77M 5.12M
    Deferred Revenue
    		 n/a n/a 11.67M
    Short-Term Debt
    		 n/a 3.7M 1.23M
    Other Current Liabilities
    		 3.84M 509K 6.22M
    Total Current Liabilities
    		 8.77M 12.67M 19.11M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a
    Total Long-Term Liabilities
    		 16.79M 29.88M 12.74M
    Total Liabilities
    		 25.56M 42.55M 31.85M
    Total Debt
    		 19.67M 33.58M 13.98M
    Common Stock
    		 n/a 3K 3K
    Retained Earnings
    		 -539.96M -477.95M -364.94M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 69.12M 126.74M 233.98M
    Total Investments
    		 1.54M 1.78M 767K

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