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Talis Biomedical Corp
NASDAQ:TLIS

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Talis Biomedical Corp
NASDAQ:TLIS
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Price: 2.84 USD Market Closed
Market Cap: $5.2m

Balance Sheet

Balance Sheet Decomposition
Talis Biomedical Corp

Balance Sheet
Talis Biomedical Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
22
138
233
130
77
Cash
7
22
138
233
130
77
Total Receivables
2
2
0
0
0
0
Accounts Receivables
2
2
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
1
50
3
3
1
Total Current Assets
9
24
189
236
133
78
PP&E Net
2
2
10
23
34
15
PP&E Gross
2
2
10
23
34
15
Accumulated Depreciation
2
2
3
4
13
13
Other Long-Term Assets
0
0
0
6
2
2
Total Assets
11
N/A
26
+126%
198
+671%
266
+34%
169
-36%
95
-44%
Liabilities
Accounts Payable
2
2
5
5
4
1
Accrued Liabilities
1
2
10
13
9
7
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
0
0
Total Current Liabilities
3
4
16
19
13
9
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
0
0
0
13
30
17
Total Liabilities
4
N/A
4
+12%
16
+289%
32
+99%
43
+34%
26
-40%
Equity
Common Stock
60
43
291
0
0
0
Retained Earnings
54
82
173
365
478
540
Additional Paid In Capital
2
61
64
599
605
609
Other Equity
0
0
0
0
0
0
Total Equity
8
N/A
22
+181%
182
+744%
234
+28%
127
-46%
69
-45%
Total Liabilities & Equity
11
N/A
26
+126%
198
+671%
266
+34%
169
-36%
95
-44%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
Preferred Shares Outstanding
30
30
30
30
30
30