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Talis Biomedical Corporation (TLIS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.15+0.04 (+0.44%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,732
130,191
232,545
138,483
-
Total cash
76,732
130,191
232,545
138,483
-
Net receivables
50
308
183
471
-
Other current assets
901
2,783
3,387
3,106
-
Total current assets
77,683
133,282
236,115
188,724
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,393
47,054
27,427
12,679
-
Accumulated depreciation
-12,944
-12,822
-3,992
-2,998
-
Net property, plant and equipment
15,449
34,232
23,435
9,681
-
Other long-term assets
1,542
1,776
6,278
-
91
Total non-current assets
16,991
36,008
29,713
9,681
-
Total assets
94,674
169,290
265,828
198,405
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,339
3,768
5,122
4,906
-
Accrued liabilities
715
989
5,303
6,360
-
Other current liabilities
-
638
1,080
1,333
105
Total current liabilities
8,772
12,672
19,106
16,031
-
Non-current liabilities
Other long-term liabilities
-
-
-
5
81
Total non-current liabilities
16,786
29,879
12,745
290,945
-
Total liabilities
25,558
42,551
31,851
306,976
-
Stockholders' equity
Common stock
3
3
6
0
-
Retained earnings
-539,961
-477,954
-364,942
-172,906
-
Total stockholders' equity
69,116
126,739
233,977
-108,571
-
Total liabilities and stockholders' equity
94,674
169,290
265,828
198,405
-