Talis Biomedical Corp
NASDAQ:TLIS
Balance Sheet
Balance Sheet Decomposition
Talis Biomedical Corp
Talis Biomedical Corp
Balance Sheet
Talis Biomedical Corp
| 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
|
|