Talis Biomedical Corporation (TLIS) Financials

$1.70

south_east -$0 (0%)
Day's range
$1.7
Day's range
$1.7

TLIS Income statement / Annual

Last year (2023), Talis Biomedical Corporation's total revenue was $412,000.00, a decrease of 88.72% from the previous year. In 2023, Talis Biomedical Corporation's net income was -$62.01 M. See Talis Biomedical Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Operating Revenue $412,000.00 $3.65 M $0.00 $10.94 M $3.98 M $2.39 M
Cost of Revenue $41,000.00 $8.39 M $2.62 M $0.00 $0.00 $0.00
Gross Profit $371,000.00 -$4.74 M -$2.62 M $10.94 M $3.98 M $2.39 M
Gross Profit Ratio 0.9 -1.3 0 1 1 1
Research and Development Expenses $40.69 M $70.83 M $157.59 M $89.02 M $23.81 M $18.39 M
General & Administrative Expenses $0.00 $0.00 $0.00 $13.10 M $6.86 M $5.43 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $28.21 M $40.73 M $42.42 M $13.10 M $6.86 M $5.43 M
Other Expenses -$1.72 M -$1.16 M -$8.19 M -$10.94 M -$3.98 M $0.00
Operating Expenses $67.19 M $110.40 M $191.82 M $91.18 M $26.70 M $21.43 M
Cost And Expenses $67.23 M $118.79 M $191.82 M $91.18 M $26.70 M $21.43 M
Interest Income $0.00 $0.00 $0.00 $54,000.00 $42,000.00 $93,000.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $770,000.00 $11.60 M $2.62 M $1.37 M $726,000.00 $647,000.00
EBITDA -$66.05 M -$106.31 M -$191.82 M -$90.42 M -$25.97 M -$20.78 M
EBITDA Ratio -160.3 -31.53 0 -8.27 -6.53 -8.7
Operating Income Ratio -162.17 -31.53 0 -8.34 -6.71 -8.97
Total Other Income/Expenses Net $4.81 M $2.13 M -$220,000.00 $54,000.00 -$775,000.00 $93,000.00
Income Before Tax -$62.01 M -$113.01 M -$192.04 M -$91.13 M -$27.47 M -$21.34 M
Income Before Tax Ratio -150.5 -30.95 0 -8.33 -6.91 -8.93
Income Tax Expense $0.00 -$2.13 M -$1.58 M -$54,000.00 -$42,000.00 $93,000.00
Net Income -$62.01 M -$110.89 M -$190.46 M -$91.08 M -$27.43 M -$21.34 M
Net Income Ratio -150.5 -30.36 0 -8.33 -6.9 -8.93
EPS -34.12 -62.45 -126.13 -314.06 -182.88 -141.85
EPS Diluted -34.12 -62.45 -126.13 -314.06 -182.88 -141.85
Weighted Average Shares Out $1.82 M $1.78 M $1.51 M $290,000.00 $150,000.00 $150,420.00
Weighted Average Shares Out Diluted $1.82 M $1.78 M $1.51 M $290,000.00 $150,000.00 $150,420.00
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