Talis Biomedical Corporation (TLIS) Financials
Stock symbol TLIS is outdated, potentially delisted? Maybe it is available on other exchange?
TLIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 72.7 million | 24.1 million |
| March 31, 2024 | 82.5 million | 25.8 million |
| Dec. 31, 2023 | 98.3 million | 29.2 million |
| Sept. 30, 2023 | 107.2 million | 25.7 million |
TLIS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -11.3 million | 791000 |
| March 31, 2024 | -6.4 million | 601000 |
| Dec. 31, 2023 | -11.3 million | 1.0 million |
| Sept. 30, 2023 | -11.2 million | 1.1 million |
TLIS Net Income
No data available :(
TLIS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 59.9 million | 15.9 million | 18.8 million |
| March 31, 2024 | 70.3 million | 16.3 million | 19.2 million |
| Dec. 31, 2023 | 76.7 million | 16.8 million | 19.7 million |
| Sept. 30, 2023 | 88.0 million | 17.2 million | 20.1 million |
TLIS Shares Outstanding
TLIS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | 1.6 million | 8.0 million | - |
| March 31, 2024 | - | 2.5 million | 6.4 million | - |
| Dec. 31, 2023 | 93000 | 8.0 million | 6.0 million | - |
| Sept. 30, 2023 | 70000 | 8.3 million | 8.8 million | - |
TLIS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | - | 84000 |
| March 31, 2024 | 73000 | 268000 |
| Dec. 31, 2023 | 151000 | 622000 |
| Sept. 30, 2023 | 76000 | 6000 |
TLIS Revenue by Segment
Graph available only for paid members. Upgrade to see it.
TLIS
Price: $2.84
52 week price:
Earnings Per Share: -28.02 USD
P/E Ratio: -0.10
Exchange: OEM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 73600
Market Capitalization: 5.2 million