Talis Biomedical Corp Balance Sheet

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$1.75 -$0.10 (5.41%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.87M -39.04% YoY	$70.34M -37.73% YoY	$76.73M -41.06% YoY	$88.00M -38.8% YoY	$98.20M -40.62% YoY	$113.0M -39.78% YoY	$130.2M -44.01% YoY	$143.8M -47.45% YoY	$165.4M -47.24% YoY	$187.6M -46.1% YoY	$232.5M 67.9% YoY	$273.6M 393.87% YoY	$313.5M N/A	$348.0M N/A	$138.5M N/A	$55.40M N/A
Cash & Equivalents	$59.90M -39.0% YoY	$70.30M -37.79% YoY	$76.70M -41.09% YoY	$88.00M -38.8% YoY	$98.20M -40.62% YoY	$113.0M -39.77% YoY	$130.2M -44.01% YoY	$143.8M -47.44% YoY	$165.4M -47.24% YoY	$187.6M -46.09% YoY	$232.5M 67.92% YoY	$273.6M 393.81% YoY	$313.5M 171.93% YoY	$348.0M 2087.65% YoY	$138.5M 541.01% YoY	$55.41M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.734M 15.5% YoY	$827.0K -66.95% YoY	$901.0K -67.62% YoY	$1.531M -62.97% YoY	$3.233M -43.66% YoY	$2.502M -64.95% YoY	$2.783M -17.83% YoY	$4.134M 10.68% YoY	$5.738M -85.76% YoY	$7.138M -83.55% YoY	$3.387M -93.2% YoY	$3.735M -92.57% YoY	$40.29M N/A	$43.40M N/A	$49.80M N/A	$50.30M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.027M N/A	$2.219M N/A	$3.499M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 N/A	$6.000K N/A	$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$219.0K -27.0% YoY	$117.0K N/A	$0.00 N/A	$200.0K N/A	$300.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A	$0.00 N/A
Total Short-Term Assets	$63.60M -37.62% YoY	$71.17M -38.43% YoY	$77.68M -41.72% YoY	$89.53M -40.46% YoY	$102.0M -41.39% YoY	$115.6M -42.44% YoY	$133.3M -43.55% YoY	$150.4M -45.82% YoY	$174.0M -50.84% YoY	$200.8M -48.68% YoY	$236.1M 25.11% YoY	$277.6M 161.85% YoY	$353.9M N/A	$391.3M N/A	$188.7M N/A	$106.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$425.0K -87.99% YoY	$1.628M -55.2% YoY	$3.030M -8.51% YoY	$3.332M -51.49% YoY	$3.539M -65.16% YoY	$3.634M -66.24% YoY	$3.312M -68.54% YoY	$6.869M -33.89% YoY	$10.16M -57.55% YoY	$10.77M 6.58% YoY	$10.53M 15.51% YoY	$10.39M 12.95% YoY	$23.93M N/A	$10.10M N/A	$9.114M N/A	$9.200M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$766.0K -50.32% YoY	$1.542M 0.0% YoY	$1.542M -13.18% YoY	$1.542M -13.18% YoY	$1.542M -13.18% YoY	$1.542M -75.55% YoY	$1.776M -71.71% YoY	$1.776M 1.6% YoY	$1.776M 1.6% YoY	$6.307M 271.0% YoY	$6.278M N/A	$1.748M 1648.0% YoY	$1.748M N/A	$1.700M N/A	$0.00 N/A	$100.0K N/A
Total Long-Term Assets	$9.098M -56.9% YoY	$11.32M -35.16% YoY	$16.99M -52.81% YoY	$17.70M -59.52% YoY	$21.11M -55.76% YoY	$17.47M -41.32% YoY	$36.01M 21.19% YoY	$43.72M 71.18% YoY	$47.72M 85.89% YoY	$29.77M 150.13% YoY	$29.71M 206.92% YoY	$25.54M 174.61% YoY	$25.67M N/A	$11.90M N/A	$9.681M N/A	$9.300M N/A
TOTAL ASSETS
Total Short-Term Assets	$63.60M -37.62% YoY	$71.17M -38.43% YoY	$77.68M -41.72% YoY	$89.53M -40.46% YoY	$102.0M -41.39% YoY	$115.6M -42.44% YoY	$133.3M -43.55% YoY	$150.4M -45.82% YoY	$174.0M -50.84% YoY	$200.8M -48.68% YoY	$236.1M 25.11% YoY	$277.6M 161.85% YoY	$353.9M N/A	$391.3M N/A	$188.7M N/A	$106.0M N/A
Total Long-Term Assets	$9.098M	$11.32M	$16.99M	$17.70M	$21.11M	$17.47M	$36.01M	$43.72M	$47.72M	$29.77M	$29.71M	$25.54M	$25.67M	$11.90M	$9.681M	$9.300M
Total Assets	$72.70M -40.93% YoY	$82.49M -38.0% YoY	$94.67M -44.08% YoY	$107.2M -44.75% YoY	$123.1M -44.48% YoY	$133.1M -42.3% YoY	$169.3M -36.32% YoY	$194.1M -35.96% YoY	$221.7M -41.59% YoY	$230.6M -42.81% YoY	$265.8M 33.98% YoY	$303.1M 162.88% YoY	$379.5M N/A	$403.2M N/A	$198.4M N/A	$115.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.790M 52.15% YoY	$3.619M -6.51% YoY	$1.339M -64.46% YoY	$2.697M -34.4% YoY	$2.491M -37.38% YoY	$3.871M -26.45% YoY	$3.768M -26.43% YoY	$4.111M -23.7% YoY	$3.978M -65.99% YoY	$5.263M -51.27% YoY	$5.122M 4.4% YoY	$5.388M 34.7% YoY	$11.70M N/A	$10.80M N/A	$4.906M N/A	$4.000M N/A
Accrued Expenses	$634.0K -32.41% YoY	$992.0K -38.54% YoY	$715.0K -27.7% YoY	$637.0K -19.26% YoY	$938.0K -63.06% YoY	$1.614M -53.83% YoY	$989.0K -84.51% YoY	$789.0K -95.66% YoY	$2.539M -95.36% YoY	$3.496M -90.07% YoY	$6.383M -17.03% YoY	$18.19M 85.65% YoY	$54.76M N/A	$35.20M N/A	$7.693M N/A	$9.800M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.196M -11.51% YoY	$9.471M -15.29% YoY	$8.772M -30.78% YoY	$8.450M -25.73% YoY	$9.262M -33.38% YoY	$11.18M -26.81% YoY	$12.67M -33.68% YoY	$11.38M -63.7% YoY	$13.90M -80.86% YoY	$15.28M -67.36% YoY	$19.11M 19.18% YoY	$31.34M 128.77% YoY	$72.63M N/A	$46.80M N/A	$16.03M N/A	$13.70M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.88M -10.04% YoY	$16.34M 39.07% YoY	$16.79M -43.82% YoY	$17.22M -43.22% YoY	$17.65M -42.64% YoY	$11.75M -6.2% YoY	$29.88M 134.44% YoY	$30.33M 133.99% YoY	$30.77M 133.5% YoY	$12.53M N/A	$12.75M N/A	$12.96M 12862.0% YoY	$13.18M N/A	N/A	$0.00 N/A	$100.0K N/A
Total Long-Term Liabilities	$15.88M -10.04% YoY	$16.34M 39.07% YoY	$16.79M -43.82% YoY	$17.22M -43.22% YoY	$17.65M -42.64% YoY	$11.75M -6.2% YoY	$29.88M 134.44% YoY	$30.33M 133.99% YoY	$30.77M 133.5% YoY	$12.53M N/A	$12.75M N/A	$12.96M 12862.0% YoY	$13.18M N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.196M -11.51% YoY	$9.471M -15.29% YoY	$8.772M -30.78% YoY	$8.450M -25.73% YoY	$9.262M -33.38% YoY	$11.18M -26.81% YoY	$12.67M -33.68% YoY	$11.38M -63.7% YoY	$13.90M -80.86% YoY	$15.28M -67.36% YoY	$19.11M 19.18% YoY	$31.34M 128.77% YoY	$72.63M N/A	$46.80M N/A	$16.03M N/A	$13.70M N/A
Total Long-Term Liabilities	$15.88M -10.04% YoY	$16.34M 39.07% YoY	$16.79M -43.82% YoY	$17.22M -43.22% YoY	$17.65M -42.64% YoY	$11.75M -6.2% YoY	$29.88M 134.44% YoY	$30.33M 133.99% YoY	$30.77M 133.5% YoY	$12.53M N/A	$12.75M N/A	$12.96M 12862.0% YoY	$13.18M N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A
Total Liabilities	$24.07M -10.54% YoY	$25.81M 12.56% YoY	$25.56M -39.94% YoY	$25.67M -38.45% YoY	$26.91M -39.76% YoY	$22.93M -17.53% YoY	$42.55M 33.59% YoY	$41.71M -5.86% YoY	$44.67M -47.94% YoY	$27.80M -40.59% YoY	$31.85M 98.68% YoY	$44.30M 221.04% YoY	$85.81M N/A	$46.80M N/A	$16.03M N/A	$13.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$561.8M 9.99% YoY	-$553.0M 11.54% YoY	-$540.0M 12.97% YoY	-$526.5M 16.73% YoY	-$510.8M 20.19% YoY	-$495.8M 24.57% YoY	-$478.0M 30.97% YoY	-$451.0M 34.12% YoY	-$425.0M N/A	-$398.0M 70.52% YoY	-$364.9M 111.06% YoY	-$336.3M N/A	N/A	-$233.4M N/A	-$172.9M N/A	N/A
Common Stock	$610.5M 0.57% YoY	$609.7M 0.62% YoY	$609.1M 0.72% YoY	$608.1M 0.77% YoY	$607.0M 0.82% YoY	$605.9M 0.85% YoY	$604.7M 0.96% YoY	$603.4M 1.4% YoY	$602.0M 30100900.0% YoY	$600.8M 1.87% YoY	$598.9M 830.93% YoY	$595.1M N/A	$2.000K N/A	$589.7M N/A	$64.34M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.63M -49.44% YoY	$56.68M -48.53% YoY	$69.12M -45.47% YoY	$81.56M -46.48% YoY	$96.17M -45.67% YoY	$110.1M -45.69% YoY	$126.7M -45.83% YoY	$152.4M -41.12% YoY	$177.0M -39.73% YoY	$202.8M -43.09% YoY	$234.0M -315.51% YoY	$258.8M -492.45% YoY	$293.7M -884.0% YoY	$356.3M -1380.48% YoY	-$108.6M 413.58% YoY	-$65.94M N/A
Total Liabilities & Shareholders Equity	$72.70M -40.93% YoY	$82.49M -38.0% YoY	$94.67M -44.08% YoY	$107.2M -44.75% YoY	$123.1M -44.48% YoY	$133.1M -42.3% YoY	$169.3M -36.32% YoY	$194.1M -35.96% YoY	$221.7M -41.59% YoY	$230.6M -42.81% YoY	$265.8M 33.98% YoY	$303.1M 162.88% YoY	$379.5M N/A	$403.2M N/A	$198.4M N/A	$115.3M N/A