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Talis Biomedical (TLIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Talis Biomedical to Jun 30 2023 helps clarify how Jun 30 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent59.87
Cash & Short-term Investments59.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.73
Total Current Assets63.60
Equipment/Property/Plant Net0.43
Other Assets, Noncurrent2.00
Restricted Cash Current-
Operating Lease Right Of Use Asset7.91
Total Assets72.70
Liabilities
Accounts Payable, Current AC3.79
Accrued Liabilities, Current AC0.63
Other Liabilities, Current3.77
Total Current Liabilities8.20
Total Long-term Debt0.00
Other liabilities, Noncurrent15.88
OperatingLeaseLiabilityNoncurrent15.88
Accrued Compensation Current0.85
Operating Lease Liability Current2.92
Total Liabilities24.07
Stockholders' Equity
Additional Paid In Capital Common Stock610.47
Retained Earnings / Accumulated Deficit-561.85
Other Equity0.00
Common Stockholder's Equity48.62
Preferred Stockholder's Equity0.00
Total Stockholder's Equity48.63
Liabilities & Stockholder's Equity72.70
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About Talis Biomedical Corp Quarterly 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-Q 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: 0000950170-24-098525

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