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Talis Biomedical Corporat... (TLIS)

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1.68

-0.32 (-16.00%)

At close: Feb 28, 2025, 9:30 AM

0.00

-100.00%

After-hours: Dec 31, 1969, 07:00 PM EST

Talis Biomedical Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	76.73M	130.19M	232.54M	138.48M	21.6M	6.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.78M	767K	n/a	n/a	n/a
Other Long-Term Assets	1.54M	1.78M	5.51M	n/a	91K	231K
Receivables	50K	308K	183K	471K	1.81M	2M
Inventory	n/a	n/a	n/a	46.66M	n/a	n/a
Other Current Assets	901K	2.78M	3.39M	49.77M	697K	444K
Total Current Assets	77.68M	133.28M	236.12M	188.72M	24.11M	9.34M
Property-Plant & Equipment	15.45M	34.23M	23.43M	9.68M	1.53M	1.81M
Goodwill & Intangibles	n/a	-9.24M	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.99M	36.01M	29.71M	9.68M	1.63M	2.04M
Total Assets	94.67M	169.29M	265.83M	198.41M	25.73M	11.38M
Account Payables	1.34M	3.77M	5.12M	4.91M	1.57M	1.51M
Deferred Revenue	n/a	n/a	11.67M	9.71M	235K	212K
Short-Term Debt	2.88M	7.41M	2.46M	1.39M	n/a	n/a
Other Current Liabilities	4.55M	1.5M	11.52M	9.73M	2.47M	1.65M
Total Current Liabilities	8.77M	12.67M	19.11M	16.03M	4.04M	3.37M
Long-Term Debt	16.79M	29.88M	12.74M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	290.95M	42.76M	59.7M
Total Long-Term Liabilities	16.79M	29.88M	12.74M	290.95M	42.84M	60.01M
Total Liabilities	25.56M	42.55M	31.85M	306.98M	46.87M	63.38M
Total Debt	19.67M	33.58M	13.98M	693K	n/a	n/a
Common Stock	n/a	3K	3K	n/a	n/a	n/a
Retained Earnings	-539.96M	-477.95M	-364.94M	-172.91M	-81.78M	-54.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1.51M
Shareholders Equity	69.12M	126.74M	233.98M	-108.57M	-21.14M	-52M
Total Investments	1.54M	1.78M	767K	n/a	n/a	n/a