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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,969 | 130,191 | 143,783 | 165,373 | 187,586 |
| Receivables | 127 | 308 | 433 | 636 | 2,599 |
| Inventories | N/A | N/A | 2,027 | 2,219 | 3,499 |
| TOTAL | $115,588 | $133,282 | $150,377 | $173,966 | $200,822 |
| Non-Current Assets | |||||
| PPE Net | 3,634 | 3,312 | 6,869 | 10,157 | 10,765 |
| Other Non-Current Assets | 13,831 | 32,696 | 36,848 | 37,567 | 19,000 |
| TOTAL | $17,465 | $36,008 | $43,717 | $47,724 | $29,765 |
| Total Assets | $133,053 | $169,290 | $194,094 | $221,690 | $230,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,871 | 3,768 | 4,111 | 3,978 | 5,263 |
| Accrued Expenses | 4,347 | 5,201 | 4,272 | 7,591 | 8,385 |
| TOTAL | $11,180 | $12,672 | $11,378 | $13,903 | $15,276 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,749 | 29,879 | 30,330 | 30,768 | 12,526 |
| TOTAL | $11,749 | $29,879 | $30,330 | $30,768 | $12,526 |
| Total Liabilities | $22,929 | $42,551 | $41,708 | $44,671 | $27,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,793 | 1,792 | 1,786 | 1,776 | 1,775 |
| Common Shares | 3 | N/A | 3 | 3 | 3 |
| Retained earnings | -495,785 | -477,954 | -451,025 | -425,004 | -397,993 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $110,124 | $126,739 | $152,386 | $177,019 | $202,785 |
| Total Liabilities And Equity | $133,053 | $169,290 | $194,094 | $221,690 | $230,587 |