US Stock MarketDetailed Quotes

TLIS Talis Biomedical

Watchlist

4.3600
+0.2200+5.31%

Close Aug 16 16:00 ET

4.3000
-0.0600-1.38%

Post 20:01 ET

7.94MMarket Cap-138P/E (TTM)

Talis Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-47.24%165.37M

-Cash and cash equivalents

-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

-47.24%165.37M

Receivables

-95.28%6K

-83.77%50K

-98.85%5K

-16.35%532K

-95.11%127K

68.31%308K

97.72%433K

443.59%636K

-Accounts receivable

-95.28%6K

-83.77%50K

-98.85%5K

-16.35%532K

-95.11%127K

68.31%308K

--433K

--636K

Inventory

----

--2.03M

--2.22M

Restricted cash

----

--1.01M

----

Other current assets

-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

78.81%5.74M

Total current assets

-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

-50.84%173.97M

Non current assets

Net PPE

-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

92.05%45.95M

-Gross PPE

-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

92.05%45.95M

-Accumulated depreciation

----

-0.95%-12.94M

----

-221.19%-12.82M

----

Other non current assets

0.00%1.54M

-13.18%1.54M

-75.55%1.54M

-71.71%1.78M

1.60%1.78M

Total non current assets

-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

85.89%47.72M

Total assets

-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

-41.59%221.69M

Liabilities

Current liabilities

Payables

-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

-65.99%3.98M

-accounts payable

-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

-65.99%3.98M

Current accrued expenses

-38.54%992K

-27.70%715K

-19.26%637K

-39.09%938K

-33.08%1.61M

-81.35%989K

-95.42%789K

-97.15%1.54M

Current debt and capital lease obligation

-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

164.63%2.33M

-Current capital lease obligation

-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

164.63%2.33M

Other current liabilities

----

40.90%999K

Current liabilities

-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

-80.86%13.9M

Non current liabilities

Long term debt and capital lease obligation

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

133.50%30.77M

-Long term capital lease obligation

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

133.50%30.77M

Total non current liabilities

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

133.50%30.77M

Total liabilities

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

-47.94%44.67M

Shareholders'equity

Share capital

-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

-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

-42.68%-425M

Paid-in capital

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

1.76%602.02M

Total stockholders'equity

-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

-39.73%177.02M

Total equity

-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

-39.73%177.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-47.24%165.37M
-Cash and cash equivalents	-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	-47.24%165.37M
Receivables	-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	443.59%636K
-Accounts receivable	-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	--636K
Inventory	----	----	----	----	----	----	----	----	--2.03M	--2.22M
Restricted cash	----	----	----	----	--1.01M	--1.01M	----	----	----	----
Other current assets	-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	78.81%5.74M
Total current assets	-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	-50.84%173.97M
Non current assets
Net PPE	-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	92.05%45.95M
-Gross PPE	-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	92.05%45.95M
-Accumulated depreciation	----	-0.95%-12.94M	-0.95%-12.94M	----	----	----	-221.19%-12.82M	-221.19%-12.82M	----	----
Other non current assets	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	1.60%1.78M
Total non current assets	-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	85.89%47.72M
Total assets	-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	-41.59%221.69M
Liabilities
Current liabilities
Payables	-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	-65.99%3.98M
-accounts payable	-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	-65.99%3.98M
Current accrued expenses	-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	-97.15%1.54M
Current debt and capital lease obligation	-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	164.63%2.33M
-Current capital lease obligation	-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	164.63%2.33M
Other current liabilities	----	----	----	----	----	----	----	----	----	40.90%999K
Current liabilities	-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	-80.86%13.9M
Non current liabilities
Long term debt and capital lease obligation	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	133.50%30.77M
-Long term capital lease obligation	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	133.50%30.77M
Total non current liabilities	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	133.50%30.77M
Total liabilities	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	-47.94%44.67M
Shareholders'equity
Share capital	-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	20.00%6K
-common stock	--0	--0	--0	--0	--0	0.00%3K	--0	--0	50.00%3K	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	-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	-42.68%-425M
Paid-in capital	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	1.76%602.02M
Total stockholders'equity	-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	-39.73%177.02M
Total equity	-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	-39.73%177.02M
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