Talis Biomedical's market cap is currently ―. The company's EPS TTM is $-47.969; its P/E ratio is -0.12; Talis Biomedical is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $-7.37. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	-	-	$ 257.00K	$ 730.00K	$ 502.00K
Gross Profit	$ -7.00K	$ -20.00K	$ -6.89M	$ -506.00K	$ -800.00K
EBIT	$ -15.03M	$ -17.83M	$ -26.93M	$ -26.79M	$ -27.27M
EBITDA	$ -14.87M	$ -17.66M	$ -23.37M	$ -22.86M	$ -26.29M
Net Income Common Stockholders	$ -15.03M	$ -17.83M	$ -26.93M	$ -26.02M	$ -27.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 99.21M	$ 113.97M	$ 130.19M	$ 143.78M	$ 165.37M
Total Assets	$ 123.08M	$ 133.05M	$ 169.29M	$ 194.09M	$ 221.69M
Total Debt	$ 20.38M	$ 14.71M	$ 33.58M	$ 33.33M	$ 33.10M
Net Debt	$ -78.83M	$ -99.26M	$ -96.61M	$ -110.46M	$ -132.27M
Total Liabilities	$ 26.91M	$ 22.93M	$ 42.55M	$ 41.71M	$ 44.67M
Stockholders Equity	$ 96.17M	$ 110.12M	$ 126.74M	$ 152.39M	$ 177.02M
Cash Flow	-
Free Cash Flow	$ -14.76M	$ -16.49M	$ -13.59M	$ -21.68M	$ -22.21M
Operating Cash Flow	$ -14.27M	$ -16.46M	$ -13.54M	$ -20.82M	$ -22.01M
Investing Cash Flow	$ -485.00K	$ -24.00K	$ -49.00K	$ -860.00K	$ -199.00K
Financing Cash Flow	-	$ 33.00K	-	$ 92.00K	$ 0.00

Currency in USD

Talis Biomedical Earnings and Revenue History

Income Statement >

Talis Biomedical Debt to Assets

Balance Sheet >

Talis Biomedical Cash Flow

Cash Flow >

Talis Biomedical Forecast EPS vs Actual EPS

Earnings >

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