Talis Biomedical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talis Biomedical's balance sheet done over the years? Its assets were worth $94,674,000 last year, which is less than in the previous period. 27% of Talis Biomedical’s total assets is currently financed by debt. Its liabilities reached the amount of $25,558,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2018 | 11378000 | 63.38M | 557.04% |
|---|---|---|---|
| 2019 | 25733000 | 46.87M | 182.15% |
| 2020 | 198405000 | 306.97M | 154.72% |
| 2021 | 265828000 | 31.85M | 11.98% |
| 2022 | 169290000 | 42.55M | 25.13% |
| 2023 | 94674000 | 25.55M | 27% |
TLIS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 76.73M | 130.19M | 232.54M | 138.48M | 21.60M | 6.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50K | 308K | 183K | 471K | 1.80M | 1.99M |
Inventory | 0 | 0 | 0 | 46.66M | 0 | 0 |
Other current assets | 901K | 2.78M | 3.38M | 3.10M | 697K | 444K |
Total current assets | 77.68M | 133.28M | 236.11M | 188.72M | 24.10M | 9.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 15.44M | 34.23M | 23.43M | 9.68M | 1.53M | 1.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.54M | 1.77M | 767K | 0 | 0 | 0 |
Other non-current assets | 0 | 1.77M | 5.51M | 0 | 91K | 231K |
Total non-current assets | 16.99M | 36.00M | 29.71M | 9.68M | 1.62M | 2.04M |
Total assets | 94.67M | 169.29M | 265.82M | 198.40M | 25.73M | 11.37M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 11.67M | 9.70M | 235K | 0 |
Short term debt | 5.76M | 3.70M | 1.23M | 693K | -235K | 0 |
Total current liabilities | 8.77M | 12.67M | 19.10M | 16.02M | 4.03M | 3.36M |
| Non-current liabilities: | ||||||
Long term debt | 16.78M | 29.87M | 12.74M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -7.46M | 0 | 290.95M | 42.75M | 60.01M |
Total non-current liabilities | 16.78M | 29.87M | 12.74M | 290.95M | 42.83M | 60.01M |
Total liabilities | 25.55M | 42.55M | 31.85M | 306.97M | 46.87M | 63.38M |
| Data source | Data source | Data source | Data source |