Talis Biomedical 대차 대조표 상태

재무 상태 기준 확인 6/6

Talis Biomedical 의 총 주주 지분은 $48.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $72.7M 및 $24.1M 입니다.

주요 정보

부채 비율

US$0

부채

이자 보상 비율	n/a
현금	US$59.87m
주식	US$48.63m
총 부채	US$24.07m
총 자산	US$72.70m

최근 재무 상태 업데이트

We're A Little Worried About Talis Biomedical's (NASDAQ:TLIS) Cash Burn Rate

Aug 16

Recent updates

Is Talis Biomedical (NASDAQ:TLIS) In A Good Position To Deliver On Growth Plans?

Nov 04

Is Talis Biomedical (NASDAQ:TLIS) In A Good Position To Deliver On Growth Plans?

Jul 21

News Flash: 4 Analysts Think Talis Biomedical Corporation (NASDAQ:TLIS) Earnings Are Under Threat

May 18

Talis Biomedical Corporation (NASDAQ:TLIS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 14

재무 상태 분석

단기부채: TLIS 의 단기 자산 ( $63.6M )이 단기 부채( $8.2M ).

장기 부채: TLIS 의 단기 자산( $63.6M )이 장기 부채( $15.9M ).

부채 대 자본 내역 및 분석

부채 수준: TLIS 부채가 없습니다.

부채 감소: TLIS 지난 5년간 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: TLIS 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: TLIS 무료 현금 흐름이 역사적 비율인 0.8 로 계속 증가할 경우 1.1 년 동안 충분한 현금 활주로를 보유하고 있습니다. 0.8 % 매년.

Talis Biomedical 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Talis Biomedical Corporation Files Form 15

Talis Biomedical Receives Non-Compliance Letter from Nasdaq Regarding Nasdaq Listing Rule 5101

Talis Biomedical Corporation announced delayed 10-Q filing

Talis Biomedical Announces 1-For-15 Reverse Stock Split to Regain Compliance

Talis Biomedical Transfers the Listing of Its Securities to the Nasdaq Capital Market

We're A Little Worried About Talis Biomedical's (NASDAQ:TLIS) Cash Burn Rate

Recent updates

Talis Biomedical Corporation Files Form 15

Talis Biomedical Corporation(OTCPK:TLIS) dropped from NASDAQ Composite Index

Talis Biomedical Receives Non-Compliance Letter from Nasdaq Regarding Nasdaq Listing Rule 5101

Talis Biomedical Corporation announced delayed 10-Q filing

Talis Biomedical Corporation to Report Q2, 2023 Results on Aug 10, 2023

Talis Biomedical Corporation Announces New Data Supporting the Development of Its Planned CT/NG/TV and Vinal Infections Panels

Talis Biomedical Announces 1-For-15 Reverse Stock Split to Regain Compliance

Talis Biomedical Appoints Former Roche Molecular CEO Heiner Dreismann to Board of Directors

Talis Biomedical Corporation Appoints Kimberly Popovits as Lead Independent Director

Talis Biomedical Corporation to Report Q1, 2023 Results on May 11, 2023

Talis Biomedical Transfers the Listing of Its Securities to the Nasdaq Capital Market

Price target decreased to US$0.40

Less than half of directors are independent

Third quarter 2022 earnings released: US$0.98 loss per share (vs US$1.49 loss in 3Q 2021)

We're A Little Worried About Talis Biomedical's (NASDAQ:TLIS) Cash Burn Rate

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Talis Biomedical reports Q2 results

Talis Biomedical Corporation Announces Resignation of Raymond Cheong from Board of Directors

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$1.25

Less than half of directors are independent

Talis Biomedical Corporation Announces Board Changes

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Talis Biomedical Aims For Manufacturing Turnaround

Talis Biomedical Corporation to Report Q4, 2021 Results on Mar 15, 2022

The Klein Law Firm Announces Lead Plaintiff Deadline of March 8, 2022 in the Class Action Filed on Behalf of Talis Biomedical Corporation Shareholders

Talis Biomedical (NASDAQ:TLIS) Will Have To Spend Its Cash Wisely

Kessler Topaz Meltzer & Check, LLP Announces Securities Fraud Class Action Filed Against Talis Biomedical Corporation

Levi & Korsinsky, LLP Notifies Shareholders of Talis Biomedical Corporation of A Class Action Lawsuit and A Lead Plaintiff Deadline

Glancy Prongay & Murray LLP Files Securities Lawsuit Against Talis Biomedical Corporation

Less than half of directors are independent

Third quarter 2021 earnings released: US$1.48 loss per share (vs US$13.90 loss in 3Q 2020)

Is Talis Biomedical (NASDAQ:TLIS) In A Good Position To Deliver On Growth Plans?

Consensus revenue estimates fall to US$11.2m

Is Talis Biomedical (NASDAQ:TLIS) In A Good Position To Deliver On Growth Plans?

Talis Biomedical Corporation(NasdaqGM:TLIS) dropped from Russell Microcap Growth Index

Independent Director recently bought US$203k worth of stock

News Flash: 4 Analysts Think Talis Biomedical Corporation (NASDAQ:TLIS) Earnings Are Under Threat

Talis Biomedical Corporation (NASDAQ:TLIS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2021 earnings released: US$4.61 loss per share (vs US$56.61 profit in 1Q 2020)

Full year 2020 earnings released: US$42.98 loss per share (vs US$34.34 profit in FY 2019)

Talis Appoints Jeryl Hilleman to Board of Directors

Talis Biomedical Corporation Provides Update on Regulatory Pathway for Emergency Use Authorization (EUA) of Its Talis One™ Covid-19 Test

Talis Biomedical Corporation has completed an IPO in the amount of $220.8 million.

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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