Talis Biomedical Corp (TLIS)
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,545 | 273,603 | 348,108 | 382,662 | 173,133 |
| Receivables | 183 | 219 | 117 | N/A | 471 |
| TOTAL | $236,115 | $277,557 | $353,865 | $391,322 | $188,724 |
| Non-Current Assets | |||||
| PPE Net | 10,528 | 10,391 | 10,178 | 9,712 | 9,114 |
| Other Non-Current Assets | 19,185 | 15,148 | 15,495 | 2,148 | 567 |
| TOTAL | $29,713 | $25,539 | $25,673 | $11,860 | $9,681 |
| Total Assets | $265,828 | $303,096 | $379,538 | $403,182 | $198,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,122 | 5,388 | 11,695 | 10,826 | 4,906 |
| Accrued Expenses | 12,752 | 24,829 | 60,052 | 35,532 | 10,432 |
| TOTAL | $19,106 | $31,342 | $72,629 | $46,849 | $16,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,745 | 12,962 | 13,177 | 0 | 290,945 |
| TOTAL | $12,745 | $12,962 | $13,177 | $N/A | $290,945 |
| Total Liabilities | $31,851 | $44,304 | $85,806 | $46,849 | $306,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786 | 1,753 | 1,714 | 1,710 | N/A |
| Common Shares | 3 | 2 | 2 | 2 | N/A |
| Retained earnings | -364,942 | -336,288 | -297,870 | -233,398 | -172,906 |
| Other shareholders' equity | 3 | 3 | 3 | 3 | 0 |
| TOTAL | $233,977 | $258,792 | $293,732 | $356,333 | $-108,571 |
| Total Liabilities And Equity | $265,828 | $303,096 | $379,538 | $403,182 | $198,405 |