Latest TLIS reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Talis Biomedical Corporation TLIS
$ 9.26 0.54%

Talis Biomedical Corporation Financial Statements 2011-2024 | TLIS

Annual Financial Statements Talis Biomedical Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

15.9 M 990 K 66.8 M - - - - - - - - - -

Shares

1.82 M 1.8 M 22.7 M - - - - - - - - - -

Historical Prices

8.75 0.55 2.95 - - - - - - - - - -

Net Income

-62 M -113 M -192 M - -27.5 M -21.3 M - - - - - - -

Revenue

2.13 M 4.81 M 8.19 M 10.9 M 3.98 M 2.39 M - - - - - - -

Cost of Revenue

41 K 8.39 M - - - - - - - - - - -

Gross Profit

- - - 10.9 M - - - - - - - - -

Operating Income

-66.8 M -115 M -192 M -91.2 M - - - - - - - - -

Interest Expense

4.81 M 2.13 M -220 K 54 K - - - - - - - - -

EBITDA

-66 M -106 M -190 M -90.4 M -26 M -20.8 M - - - - - - -

Operating Expenses

- - - 102 M - - - - - - - - -

General and Administrative Expenses

28.2 M 40.7 M 42.4 M 13.1 M 6.86 M 5.43 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement Talis Biomedical Corporation

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 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

1.82 M 1.82 M 1.82 M 1.82 M 1.81 M 1.81 M 1.8 M 1.8 M 26.5 M 26.4 M 25.8 M 25.6 M 13.1 M 2.13 M 2.12 M 2.12 M 2.12 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-13 M - -15.7 M -15 M -17.8 M - -26 M -27 M -33.1 M - -38.4 M -64.5 M -60.5 M - -29.5 M -10 M -7.37 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

73 K - 140 K 581 K 1.22 M - 796 K 572 K 3.19 M - 218 K - 7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

6 K - 6 K 7 K 20 K - 1.24 M 1.3 M 3.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - -440 K - -334 K - 218 K - 7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-14.1 M - -17 M -16.4 M -19 M - -26.8 M -27.3 M -33 M - -38.4 M -64.4 M -60.5 M - -29.6 M -10 M -7.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

1.08 M - 1.29 M 1.36 M 1.17 M - 765 K 262 K -84 K - -3 K - 28 K - 69 K - 21 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-13.9 M - - - -18.8 M - -21.5 M -27.3 M -32.6 M - -37.8 M -64.4 M -60.3 M - -29 M -9.65 M -7.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - 26.3 M - 32.6 M - 38.6 M 64.5 M 67.5 M - 39.1 M 10.8 M 7.79 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

11.7 M - 8.8 M 6.41 M 6.4 M - 8.82 M 9.18 M 11.9 M - 12.8 M 9.98 M 7.33 M - 3.06 M 2.66 M 2.08 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency