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Talis Biomedical (TLIS)
OTHER OTC:TLIS
US Market
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Talis Biomedical (TLIS) Financial Statements

44 Followers

Talis Biomedical Financial Overview

Talis Biomedical's market cap is currently ―. The company's EPS TTM is $-28.018; its P/E ratio is -0.06; Talis Biomedical is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-$ 73.00K$ 76.00K$ 581.00K$ 1.22M
Gross Profit-$ 67.00K$ 70.00K$ 574.00K$ 1.20M
EBIT$ -8.85M$ -13.04M$ -16.97M$ -15.03M$ -17.83M
EBITDA$ -8.77M$ -12.77M$ -16.75M$ -14.87M$ -17.66M
Net Income Common Stockholders$ -8.85M$ -13.04M$ -15.68M$ -15.03M$ -17.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 59.87M$ 70.34M$ 88.00M$ 98.20M$ 112.96M
Total Assets$ 72.70M$ 82.49M$ 107.23M$ 123.08M$ 133.05M
Total Debt$ 18.80M$ 19.24M$ 20.08M$ 20.38M$ 14.71M
Net Debt$ -41.07M$ -51.10M$ -67.91M$ -77.82M$ -98.25M
Total Liabilities$ 24.07M$ 25.81M$ 25.67M$ 26.91M$ 22.93M
Stockholders Equity$ 48.63M$ 56.68M$ 81.56M$ 96.17M$ 110.12M
Cash Flow-
Free Cash Flow$ -11.25M$ -6.40M$ -11.21M$ -14.76M$ -16.49M
Operating Cash Flow$ -11.33M$ -6.43M$ -11.14M$ -14.27M$ -16.46M
Investing Cash Flow$ 84.00K$ 30.00K$ -70.00K$ -485.00K$ -24.00K
Financing Cash Flow-$ 2.00K--$ 33.00K
Currency in USD

Talis Biomedical Earnings and Revenue History

Talis Biomedical Debt to Assets

Talis Biomedical Cash Flow

Talis Biomedical Forecast EPS vs Actual EPS

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