Talis Biomedical Corporat... (TLIS)
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After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 76.73M 130.19M 232.54M 138.48M 21.60M 6.89M
Short-Term Investments - - - - - -
Long-Term Investments 1.54M 1.78M 767.00K - - -
Other Long-Term Assets - 1.78M 5.51M - 91.00K 231.00K
Receivables 50.00K 308.00K 183.00K 471.00K 1.81M 2.00M
Inventory - - - 46.66M - -
Other Current Assets 901.00K 2.78M 3.39M 49.77M 697.00K 444.00K
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 - -9.24M - - - -
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 - - 11.67M 9.71M 235.00K 212.00K
Short-Term Debt 5.76M 7.41M 2.46M 1.39M - -
Other Current Liabilities 1.67M 1.50M 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 - - -
Other Long-Term Liabilities - - - 290.95M 42.76M 59.70M
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 693.00K - -
Common Stock - 3.00K 3.00K - - -
Retained Earnings -539.96M -477.95M -364.94M -172.91M -81.78M -54.30M
Comprehensive Income - - - - - -1.51M
Shareholders Equity 69.12M 126.74M 233.98M -108.57M -21.14M -52.00M
Total Investments 1.54M 1.78M 767.00K - - -