Talis Biomedical Corporation
TLIS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,732 | $130,191 | $232,545 | $138,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $308 | $183 | $471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $901 | $2,783 | $3,387 | $49,770 |
| Total Curr. Assets | $77,683 | $133,282 | $236,115 | $188,724 |
| Property Plant & Equip (Net) | $15,449 | $34,232 | $23,435 | $9,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,542 | $1,776 | $767 | $0 |
| Tax Assets | $3,666 | $7,469 | $0 | $0 |
| Other NC Assets | $1,542 | $1,776 | $5,511 | $0 |
| Total NC Assets | $20,657 | $36,008 | $29,713 | $9,681 |
| Other Assets | -$3,666 | $0 | $0 | $0 |
| Total Assets | $94,674 | $169,290 | $265,828 | $198,405 |
| Liabilities | – | – | – | – |
| Payables | $1,339 | $3,768 | $5,122 | $4,906 |
| Short-Term Debt | $2,882 | $3,703 | $2,464 | $1,386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,672 | $9,706 |
| Other Curr. Liab. | $4,551 | $5,201 | -$152 | $28 |
| Total Curr. Liab. | $8,772 | $12,672 | $19,106 | $16,026 |
| LT Debt | $16,786 | $29,879 | $12,745 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $290,950 |
| Total NC Liab. | $16,786 | $29,879 | $12,745 | $290,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,668 | $33,582 | $13,977 | $693 |
| Total Liabilities | $25,558 | $42,551 | $31,851 | $306,976 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $0 | $3 | $0 |
| Common Stock | $0 | $3 | $3 | $0 |
| Retained Earnings | -$539,961 | -$477,954 | -$364,942 | -$172,906 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $609,074 | $604,687 | $598,913 | -$226,610 |
| Total Equity | $69,116 | $126,739 | $233,977 | -$108,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,674 | $169,290 | $265,828 | $198,405 |
| Net Debt | -$57,064 | -$96,609 | -$217,336 | -$137,097 |