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TLIS Talis Biomedical

Watchlist

1.850
+0.100+5.71%

15min DelayClose Nov 27 16:00 ET

3.37MMarket Cap-66P/E (TTM)

Talis Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.04%59.87M

-37.73%70.34M

-41.06%76.73M

-38.80%88M

-40.62%98.2M

-39.78%112.96M

-44.01%130.19M

-47.45%143.78M

-Cash and cash equivalents

-39.04%59.87M

-37.73%70.34M

-41.06%76.73M

-38.80%88M

-40.62%98.2M

-39.78%112.96M

-44.01%130.19M

-47.45%143.78M

Receivables

--0

-95.28%6K

-83.77%50K

-98.85%5K

-16.35%532K

-95.11%127K

68.31%308K

97.72%433K

-Accounts receivable

--0

-95.28%6K

-83.77%50K

-98.85%5K

-16.35%532K

-95.11%127K

68.31%308K

--433K

Inventory

----

--2.03M

Restricted cash

----

--1.01M

----

Other current assets

67.97%3.73M

-44.57%827K

-67.62%901K

-62.97%1.53M

-61.26%2.22M

-79.10%1.49M

-17.83%2.78M

47.80%4.13M

Total current assets

-37.62%63.6M

-38.43%71.17M

-41.72%77.68M

-40.46%89.53M

-41.39%101.97M

-42.44%115.59M

-43.55%133.28M

-45.82%150.38M

Non current assets

Net PPE

-57.42%8.33M

-38.57%9.78M

-54.87%15.45M

-61.48%16.15M

-57.41%19.57M

-32.12%15.92M

46.07%34.23M

76.29%41.94M

-Gross PPE

-57.42%8.33M

-38.57%9.78M

-39.66%28.39M

-61.48%16.15M

-57.41%19.57M

-32.12%15.92M

71.56%47.05M

76.29%41.94M

-Accumulated depreciation

----

-0.95%-12.94M

----

-221.19%-12.82M

----

Other non current assets

-50.32%766K

0.00%1.54M

-13.18%1.54M

-75.55%1.54M

-71.71%1.78M

1.60%1.78M

Total non current assets

-56.90%9.1M

-35.16%11.32M

-52.81%16.99M

-59.52%17.7M

-55.76%21.11M

-41.32%17.47M

21.19%36.01M

71.18%43.72M

Total assets

-40.93%72.7M

-38.00%82.49M

-44.08%94.67M

-44.75%107.23M

-44.48%123.08M

-42.30%133.05M

-36.32%169.29M

-35.96%194.09M

Liabilities

Current liabilities

Payables

52.15%3.79M

-6.51%3.62M

-64.46%1.34M

-34.40%2.7M

-37.38%2.49M

-26.45%3.87M

-26.43%3.77M

-23.70%4.11M

-accounts payable

52.15%3.79M

-6.51%3.62M

-64.46%1.34M

-34.40%2.7M

-37.38%2.49M

-26.45%3.87M

-26.43%3.77M

-23.70%4.11M

Current accrued expenses

-32.41%634K

-38.54%992K

-27.70%715K

-19.26%637K

-39.09%938K

-33.08%1.61M

-81.35%989K

-95.42%789K

Current debt and capital lease obligation

6.83%2.92M

-2.03%2.9M

-22.17%2.88M

-4.47%2.86M

17.22%2.74M

81.94%2.96M

200.57%3.7M

166.22%3M

-Current capital lease obligation

6.83%2.92M

-2.03%2.9M

-22.17%2.88M

-4.47%2.86M

17.22%2.74M

81.94%2.96M

200.57%3.7M

166.22%3M

Current liabilities

-11.51%8.2M

-15.29%9.47M

-30.78%8.77M

-25.73%8.45M

-33.38%9.26M

-26.81%11.18M

-33.68%12.67M

-63.70%11.38M

Non current liabilities

Long term debt and capital lease obligation

-10.04%15.88M

39.07%16.34M

-43.82%16.79M

-43.22%17.22M

-42.64%17.65M

-6.20%11.75M

134.44%29.88M

133.99%30.33M

-Long term capital lease obligation

-10.04%15.88M

39.07%16.34M

-43.82%16.79M

-43.22%17.22M

-42.64%17.65M

-6.20%11.75M

134.44%29.88M

133.99%30.33M

Total non current liabilities

-10.04%15.88M

39.07%16.34M

-43.82%16.79M

-43.22%17.22M

-42.64%17.65M

-6.20%11.75M

134.44%29.88M

133.99%30.33M

Total liabilities

-10.54%24.07M

12.56%25.81M

-39.94%25.56M

-38.45%25.67M

-39.76%26.91M

-17.53%22.93M

33.59%42.55M

-5.86%41.71M

Shareholders'equity

Share capital

0.00%3K

-50.00%3K

0.00%3K

-50.00%3K

0.00%6K

-50.00%3K

20.00%6K

-common stock

--0

0.00%3K

--0

50.00%3K

-Preferred stock

0.00%3K

Retained earnings

-9.99%-561.85M

-11.54%-553M

-12.97%-539.96M

-16.73%-526.5M

-20.19%-510.82M

-24.57%-495.79M

-30.97%-477.95M

-34.12%-451.03M

Paid-in capital

0.57%610.47M

0.62%609.68M

0.72%609.07M

0.77%608.05M

0.82%606.98M

0.85%605.9M

0.96%604.69M

1.40%603.41M

Total stockholders'equity

-49.44%48.63M

-48.53%56.68M

-45.47%69.12M

-46.48%81.56M

-45.67%96.17M

-45.69%110.12M

-45.83%126.74M

-41.12%152.39M

Total equity

-49.44%48.63M

-48.53%56.68M

-45.47%69.12M

-46.48%81.56M

-45.67%96.17M

-45.69%110.12M

-45.83%126.74M

-41.12%152.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.04%59.87M	-37.73%70.34M	-41.06%76.73M	-41.06%76.73M	-38.80%88M	-40.62%98.2M	-39.78%112.96M	-44.01%130.19M	-44.01%130.19M	-47.45%143.78M
-Cash and cash equivalents	-39.04%59.87M	-37.73%70.34M	-41.06%76.73M	-41.06%76.73M	-38.80%88M	-40.62%98.2M	-39.78%112.96M	-44.01%130.19M	-44.01%130.19M	-47.45%143.78M
Receivables	--0	-95.28%6K	-83.77%50K	-83.77%50K	-98.85%5K	-16.35%532K	-95.11%127K	68.31%308K	68.31%308K	97.72%433K
-Accounts receivable	--0	-95.28%6K	-83.77%50K	-83.77%50K	-98.85%5K	-16.35%532K	-95.11%127K	68.31%308K	68.31%308K	--433K
Inventory	----	----	----	----	----	----	----	----	----	--2.03M
Restricted cash	----	----	----	----	----	--1.01M	--1.01M	----	----	----
Other current assets	67.97%3.73M	-44.57%827K	-67.62%901K	-67.62%901K	-62.97%1.53M	-61.26%2.22M	-79.10%1.49M	-17.83%2.78M	-17.83%2.78M	47.80%4.13M
Total current assets	-37.62%63.6M	-38.43%71.17M	-41.72%77.68M	-41.72%77.68M	-40.46%89.53M	-41.39%101.97M	-42.44%115.59M	-43.55%133.28M	-43.55%133.28M	-45.82%150.38M
Non current assets
Net PPE	-57.42%8.33M	-38.57%9.78M	-54.87%15.45M	-54.87%15.45M	-61.48%16.15M	-57.41%19.57M	-32.12%15.92M	46.07%34.23M	46.07%34.23M	76.29%41.94M
-Gross PPE	-57.42%8.33M	-38.57%9.78M	-39.66%28.39M	-39.66%28.39M	-61.48%16.15M	-57.41%19.57M	-32.12%15.92M	71.56%47.05M	71.56%47.05M	76.29%41.94M
-Accumulated depreciation	----	----	-0.95%-12.94M	-0.95%-12.94M	----	----	----	-221.19%-12.82M	-221.19%-12.82M	----
Other non current assets	-50.32%766K	0.00%1.54M	-13.18%1.54M	-13.18%1.54M	-13.18%1.54M	-13.18%1.54M	-75.55%1.54M	-71.71%1.78M	-71.71%1.78M	1.60%1.78M
Total non current assets	-56.90%9.1M	-35.16%11.32M	-52.81%16.99M	-52.81%16.99M	-59.52%17.7M	-55.76%21.11M	-41.32%17.47M	21.19%36.01M	21.19%36.01M	71.18%43.72M
Total assets	-40.93%72.7M	-38.00%82.49M	-44.08%94.67M	-44.08%94.67M	-44.75%107.23M	-44.48%123.08M	-42.30%133.05M	-36.32%169.29M	-36.32%169.29M	-35.96%194.09M
Liabilities
Current liabilities
Payables	52.15%3.79M	-6.51%3.62M	-64.46%1.34M	-64.46%1.34M	-34.40%2.7M	-37.38%2.49M	-26.45%3.87M	-26.43%3.77M	-26.43%3.77M	-23.70%4.11M
-accounts payable	52.15%3.79M	-6.51%3.62M	-64.46%1.34M	-64.46%1.34M	-34.40%2.7M	-37.38%2.49M	-26.45%3.87M	-26.43%3.77M	-26.43%3.77M	-23.70%4.11M
Current accrued expenses	-32.41%634K	-38.54%992K	-27.70%715K	-27.70%715K	-19.26%637K	-39.09%938K	-33.08%1.61M	-81.35%989K	-81.35%989K	-95.42%789K
Current debt and capital lease obligation	6.83%2.92M	-2.03%2.9M	-22.17%2.88M	-22.17%2.88M	-4.47%2.86M	17.22%2.74M	81.94%2.96M	200.57%3.7M	200.57%3.7M	166.22%3M
-Current capital lease obligation	6.83%2.92M	-2.03%2.9M	-22.17%2.88M	-22.17%2.88M	-4.47%2.86M	17.22%2.74M	81.94%2.96M	200.57%3.7M	200.57%3.7M	166.22%3M
Current liabilities	-11.51%8.2M	-15.29%9.47M	-30.78%8.77M	-30.78%8.77M	-25.73%8.45M	-33.38%9.26M	-26.81%11.18M	-33.68%12.67M	-33.68%12.67M	-63.70%11.38M
Non current liabilities
Long term debt and capital lease obligation	-10.04%15.88M	39.07%16.34M	-43.82%16.79M	-43.82%16.79M	-43.22%17.22M	-42.64%17.65M	-6.20%11.75M	134.44%29.88M	134.44%29.88M	133.99%30.33M
-Long term capital lease obligation	-10.04%15.88M	39.07%16.34M	-43.82%16.79M	-43.82%16.79M	-43.22%17.22M	-42.64%17.65M	-6.20%11.75M	134.44%29.88M	134.44%29.88M	133.99%30.33M
Total non current liabilities	-10.04%15.88M	39.07%16.34M	-43.82%16.79M	-43.82%16.79M	-43.22%17.22M	-42.64%17.65M	-6.20%11.75M	134.44%29.88M	134.44%29.88M	133.99%30.33M
Total liabilities	-10.54%24.07M	12.56%25.81M	-39.94%25.56M	-39.94%25.56M	-38.45%25.67M	-39.76%26.91M	-17.53%22.93M	33.59%42.55M	33.59%42.55M	-5.86%41.71M
Shareholders'equity
Share capital	0.00%3K	-50.00%3K	0.00%3K	0.00%3K	-50.00%3K	-50.00%3K	0.00%6K	-50.00%3K	-50.00%3K	20.00%6K
-common stock	--0	--0	--0	--0	--0	--0	0.00%3K	--0	--0	50.00%3K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Retained earnings	-9.99%-561.85M	-11.54%-553M	-12.97%-539.96M	-12.97%-539.96M	-16.73%-526.5M	-20.19%-510.82M	-24.57%-495.79M	-30.97%-477.95M	-30.97%-477.95M	-34.12%-451.03M
Paid-in capital	0.57%610.47M	0.62%609.68M	0.72%609.07M	0.72%609.07M	0.77%608.05M	0.82%606.98M	0.85%605.9M	0.96%604.69M	0.96%604.69M	1.40%603.41M
Total stockholders'equity	-49.44%48.63M	-48.53%56.68M	-45.47%69.12M	-45.47%69.12M	-46.48%81.56M	-45.67%96.17M	-45.69%110.12M	-45.83%126.74M	-45.83%126.74M	-41.12%152.39M
Total equity	-49.44%48.63M	-48.53%56.68M	-45.47%69.12M	-45.47%69.12M	-46.48%81.56M	-45.67%96.17M	-45.69%110.12M	-45.83%126.74M	-45.83%126.74M	-41.12%152.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data