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Talis Biomedical Corp (TLIS) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/10/2023 8-K Investor presentation, Quarterly results
Docs: "Talis Biomedical Corporation Condensed Balance Sheets June 30, December 31, 2023 2022 Assets Current assets: Cash and cash equivalents $ 98,200 $ 130,191 Restricted cash 1,010 — Accounts receivable, net 532 308 Prepaid expenses and other current assets 2,223 2,783 Total current assets 101,965 133,282 Property and equipment, net 3,539 3,312 Operating lease right-of-use-assets 16,030 30,920 Other long-term assets 1,542 1,776 Total assets $ 123,076 $ 169,290 Liabilities and Stockholders’ Equity Current liabilities: Accounts payable $ 2,491 $ 3,768 Accrued compensation 3,097 4,212 Accrued liabilities 938 989 Operating lease liabilities, current portion 2,736 3,703 Total current liabilities 9,262 12,672 Operating lease liabilities, long-term portion 17,648 29,879 Total liabilities $ 26,910 $ 42...",
"COVID ACCELERATED POC PLATFORM ADOPTION"
05/11/2023 8-K Investor presentation, Quarterly results
Docs: "Talis Biomedical Corporation Condensed Balance Sheets March 31 December 31, 2023 2022 Assets Current assets: Cash and cash equivalents $ 112,959 $ 130,191 Restricted cash 1,010 — Accounts receivable, net 127 308 Prepaid expenses and other current assets 1,492 2,783 Total current assets 115,588 133,282 Property and equipment, net 3,634 3,312 Operating lease right-of-use-assets 12,289 30,920 Other long-term assets 1,542 1,776 Total assets $ 133,053 $ 169,290 Liabilities and Stockholders’ Equity Current liabilities: Accounts payable $ 3,871 $ 3,768 Accrued compensation 2,733 4,212 Accrued liabilities 1,614 989 Operating lease liabilities, current portion 2,962 3,703 Total current liabilities 11,180 12,672 Operating lease liabilities, long-term portion 11,749 29,879 Total liabilities $ 22,929 ...",
"COVID ACCELERATED POC PLATFORM ADOPTION"

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