Talis Biomedical Corporation
TLIS
$1.60
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.89% | -8.33% | -12.80% | -10.39% | -13.07% |
| Total Receivables | -- | -88.00% | 900.00% | -99.06% | 318.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.51% | -8.21% | -41.15% | -31.13% | 48.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -10.64% | -8.38% | -13.23% | -12.19% | -11.79% |
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| Total Current Assets | -10.64% | -8.38% | -13.23% | -12.19% | -11.79% |
| Net Property, Plant & Equipment | -14.82% | -36.68% | -4.36% | -17.45% | 22.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -11.87% | -12.87% | -11.71% | -12.88% | -7.50% |
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| Total Accounts Payable | 4.73% | 170.28% | -50.35% | 8.27% | -35.65% |
| Total Accrued Expenses | -49.73% | -35.18% | 57.37% | -28.33% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 0.69% | 0.73% | 4.57% | -7.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.46% | 7.97% | 3.81% | -8.77% | -17.16% |
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| Total Current Liabilities | -13.46% | 7.97% | 3.81% | -8.77% | -17.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -2.66% | -2.53% | -2.41% | 50.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.73% | 0.99% | -0.44% | -4.60% | 17.36% |
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| Common Stock & APIC | 0.13% | 0.10% | 0.17% | 0.18% | 0.18% |
| Retained Earnings | -1.60% | -2.41% | -2.56% | -3.07% | -3.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.22% | -17.99% | -15.25% | -15.19% | -12.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.22% | -17.99% | -15.25% | -15.19% | -12.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -17.99% | -15.25% | -15.19% | -12.67% |
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