Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Talis Biomedical Corp (TLIS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	76,732	130,191	232,545	173,133	21,604
Receivables	50	308	183	471	1,806
TOTAL	$77,683	$133,282	$236,115	$188,724	$24,107

Non-Current Assets
PPE Net	3,030	3,312	10,528	9,114	1,535
Other Non-Current Assets	13,961	32,696	19,185	567	91
TOTAL	$16,991	$36,008	$29,713	$9,681	$1,626

Total Assets	$94,674	$169,290	$265,828	$198,405	$25,733

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,339	3,768	5,122	4,906	1,566
Accrued Expenses	4,551	5,201	12,752	10,432	2,471
TOTAL	$8,772	$12,672	$19,106	$16,031	$4,037

Non-Current Liabilities
Other Non-Current Liabilities	16,786	29,879	12,745	290,945	42,836
TOTAL	$16,786	$29,879	$12,745	$290,945	$42,836

Total Liabilities	$25,558	$42,551	$31,851	$306,976	$46,873

Shareholders' Equity
Shares Outstanding, K	1,822	1,792	1,786	N/A	N/A
Common Shares	N/A	N/A	3	N/A	N/A
Retained earnings	-539,961	-477,954	-364,942	-172,906	-81,776
Other shareholders' equity	3	3	3	0	0
TOTAL	$69,116	$126,739	$233,977	$-108,571	$-21,140

Total Liabilities And Equity	$94,674	$169,290	$265,828	$198,405	$25,733