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 | -39.04% | -37.73% | -41.06% | -38.80% | -40.62% |
| Total Receivables | -- | -95.28% | -83.77% | -98.85% | -16.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.97% | -44.57% | -67.62% | -62.97% | -61.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.62% | -38.43% | -41.72% | -40.46% | -41.39% |
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| Total Current Assets | -37.62% | -38.43% | -41.72% | -40.46% | -41.39% |
| Net Property, Plant & Equipment | -57.42% | -38.57% | -54.87% | -61.48% | -57.41% |
| 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% | -13.18% | -13.18% | -13.18% |
| Total Assets | -40.93% | -38.00% | -44.08% | -44.75% | -44.48% |
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| Total Accounts Payable | 52.15% | -6.51% | -64.46% | -34.40% | -37.38% |
| Total Accrued Expenses | -63.25% | -32.14% | -12.50% | -32.30% | -46.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | -2.03% | -22.17% | -4.47% | 17.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.51% | -15.29% | -30.78% | -25.73% | -33.38% |
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| Total Current Liabilities | -11.51% | -15.29% | -30.78% | -25.73% | -33.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.04% | 39.07% | -43.82% | -43.22% | -42.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.54% | 12.56% | -39.94% | -38.45% | -39.76% |
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| Common Stock & APIC | 0.57% | 0.62% | 0.72% | 0.77% | 0.82% |
| Retained Earnings | -9.99% | -11.54% | -12.97% | -16.73% | -20.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.44% | -48.53% | -45.47% | -46.48% | -45.68% |
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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 | -49.44% | -48.53% | -45.47% | -46.48% | -45.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.44% | -48.53% | -45.47% | -46.48% | -45.67% |
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