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Talis Biomedical (TLIS)
OTHER OTC:TLIS
Holding TLIS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 73.00K | $ 76.00K | - | - |
| Gross Profit | - | $ 67.00K | $ 70.00K | $ -7.00K | $ -20.00K |
| 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 | $ 99.21M | $ 113.97M |
| 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 | $ -78.83M | $ -99.26M |
| 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 |