Talis Biomedical Corporation (TLIS) Financials
TLIS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 107.2 million | 25.7 million |
2023-06-30 | 123.1 million | 26.9 million |
2023-03-31 | 133.1 million | 22.9 million |
2022-12-31 | 169.3 million | 42.6 million |
TLIS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -11.2 million | 1.1 million |
2023-06-30 | -14.8 million | 1.1 million |
2023-03-31 | -16.5 million | 1.2 million |
2022-12-31 | -13.6 million | 1.3 million |
TLIS Net Income
No data available :(
TLIS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 88.0 million | - | 20.1 million |
2023-06-30 | 98.2 million | - | 20.4 million |
2023-03-31 | 113.0 million | - | 14.7 million |
2022-12-31 | 130.2 million | - | 33.6 million |
TLIS Shares Outstanding
TLIS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 70000 | 8.3 million | 8.8 million | - |
2023-06-30 | 485000 | 10.6 million | 6.4 million | - |
2023-03-31 | 24000 | 13.8 million | 6.4 million | - |
2022-12-31 | 49000 | 15.2 million | 10.8 million | - |
TLIS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 76000 | 6000 |
2023-06-30 | 48000 | 7000 |
2023-03-31 | 137000 | 20000 |
2022-12-31 | 107000 | 2.3 million |
TLIS
Price: $9.16
52 week price:
Earnings Per Share: -34.12 USD
P/E Ratio: -0.20
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 73600
Market Capitalization: 15.4 million