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Talis Biomedical (TLIS) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Talis Biomedical to helps clarify how Dec 31 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent76.73
Cash & Short-term Investments76.00
Accounts receivable0.05
Grants Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.90
Total Current Assets77.68
Equipment/Property/Plant Net3.03
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset12.42
Total Assets94.67
Liabilities
Accounts Payable, Current AC1.34
Accrued Liabilities, Current AC0.72
Other Liabilities, Current6.72
Total Current Liabilities8.77
Total Long-term Debt0.00
Other liabilities, Noncurrent16.79
OperatingLeaseLiabilityNoncurrent16.79
Accrued Compensation Current3.84
Operating Lease Liability Current2.88
Total Liabilities25.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock609.07
Retained Earnings / Accumulated Deficit-539.96
Other Equity0.00
Common Stockholder's Equity69.11
Preferred Stockholder's Equity0.00
Total Stockholder's Equity69.12
Liabilities & Stockholder's Equity94.67
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About Talis Biomedical Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-037648

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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