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Talis Biomedical Corp (TLIS)

Talis Biomedical Corp (TLIS)
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Talis Biomedical Corporation engaged in developing and commercializing products for infectious diseases at the point-of-care. The company involved in developing the Talis One platform, a compact, sample-to-answer, cloud-enabled, molecular diagnostic platform. Talis Biomedical Corporation is based in MENLO PARK, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,130 4,810 8,190 10,940 3,980
Sales Growth -55.72% -41.27% -25.14% +174.87% unch
Net Income -62,010 -113,010 -192,040 -91,130 -27,470
Net Income Growth +45.13% +41.15% -110.73% -231.74% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 94,670 169,290 265,830 198,410 25,730
Total Assets Growth -44.08% -36.32% +33.98% +671.12% unch
Total Liabilities 25,560 42,550 31,850 306,980 46,870
Total Liabilities Growth -39.93% +33.60% -89.62% +554.96% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -53,240 -100,140 -171,380 -87,020 -24,330
Operating Cash Flow Growth +46.83% +41.57% -96.94% -257.67% unch
Net Cash Flow -53,690 -101,350 60,180 151,530 14,710
Change in Net Cash Flow +47.03% -268.41% -60.29% +930.12% unch
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