Talis Biomedical Corporation
TLIS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,867 | $70,337 | $76,732 | $87,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $50 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,734 | $827 | $901 | $1,531 |
| Total Curr. Assets | $63,601 | $71,170 | $77,683 | $89,532 |
| Property Plant & Equip (Net) | $8,332 | $9,782 | $15,449 | $16,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $766 | $1,542 | $1,542 | $1,542 |
| Tax Assets | $0 | $0 | $3,666 | $0 |
| Other NC Assets | $0 | $0 | $1,542 | $0 |
| Total NC Assets | $9,098 | $11,324 | $20,657 | $17,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,699 | $82,494 | $98,340 | $107,228 |
| Liabilities | – | – | – | – |
| Payables | $3,790 | $3,619 | $1,339 | $2,697 |
| Short-Term Debt | $2,923 | $2,902 | $2,882 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3,557 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,268 | -$944 | $954 | $2,255 |
| Total Curr. Liab. | $8,196 | $9,471 | $8,772 | $8,450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,877 | $16,339 | $16,786 | $17,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,800 | $16,339 | $16,786 | $20,083 |
| Total Liabilities | $24,073 | $25,810 | $29,224 | $25,672 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$561,845 | -$552,996 | -$539,961 | -$526,501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $48,626 | $56,684 | $69,116 | $81,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,699 | $82,494 | $98,340 | $107,228 |
| Net Debt | -$56,944 | -$67,435 | -$73,850 | -$87,996 |