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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 0 70 200 140 580
Sales Growth -100.00% -65.00% +42.86% -75.86% -52.46%
Net Income -8,850 -13,040 -13,460 -15,680 -15,030
Net Income Growth +32.13% +3.12% +14.16% -4.32% +15.70%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 72,700 82,490 94,670 107,230 123,080
Total Assets Growth -11.87% -12.87% -11.71% -12.88% -7.49%
Total Liabilities 24,070 25,810 25,560 25,670 26,910
Total Liabilities Growth -6.74% +0.98% -0.43% -4.61% +17.36%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -17,760 -6,430 -53,240 -41,880 -30,740
Operating Cash Flow Growth -176.21% +87.92% -27.13% -36.24% -86.64%
Net Cash Flow -17,640 -6,400 -53,690 -42,430 -31,220
Change in Net Cash Flow -175.63% +88.08% -26.54% -35.91% -89.67%
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