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Talis Biomedical (TLIS)
NASDAQ:TLIS
Talis Biomedical (TLIS) Financial Statements
41 Followers
Talis Biomedical Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.00K | $ 76.00K | - | - | $ 257.00K |
| Gross Profit | $ 67.00K | $ 70.00K | $ -7.00K | $ -20.00K | $ -6.89M |
| EBIT | $ -13.04M | $ -16.97M | $ -15.03M | $ -17.83M | $ -26.93M |
| EBITDA | $ -12.77M | $ -16.75M | $ -14.87M | $ -17.66M | $ -23.37M |
| Net Income Common Stockholders | $ -13.04M | $ -15.68M | $ -15.03M | $ -17.83M | $ -26.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.34M | $ 88.00M | $ 99.21M | $ 113.97M | $ 130.19M |
| Total Assets | $ 82.49M | $ 107.23M | $ 123.08M | $ 133.05M | $ 169.29M |
| Total Debt | $ 19.24M | $ 20.08M | $ 20.38M | $ 14.71M | $ 33.58M |
| Net Debt | $ -51.10M | $ -67.91M | $ -78.83M | $ -99.26M | $ -96.61M |
| Total Liabilities | $ 25.81M | $ 25.67M | $ 26.91M | $ 22.93M | $ 42.55M |
| Stockholders Equity | $ 56.68M | $ 81.56M | $ 96.17M | $ 110.12M | $ 126.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.40M | $ -11.21M | $ -14.76M | $ -16.49M | $ -13.59M |
| Operating Cash Flow | $ -6.43M | $ -11.14M | $ -14.27M | $ -16.46M | $ -13.54M |
| Investing Cash Flow | $ 30.00K | $ -70.00K | $ -485.00K | $ -24.00K | $ -49.00K |
| Financing Cash Flow | $ 2.00K | - | - | $ 33.00K | - |