CoverageForm 410-K10-Q8-K13D13G13F

TLIS · Talis Biomedical Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue$0$73.0K-$140.0K$581.0K$1.22M-$796.0K$572.0K$3.19M
Cost of Revenue$0$6.0K-$6.0K$7.0K$20.0K-$0$1.30M$0
Gross Profit$0$67.0K-$134.0K$574.0K$1.20M-($440.0K)($730.0K)$7.00M
R&D$1.60M$2.53M-$8.30M$10.55M$13.80M-$17.52M$17.36M$20.70M
SG&A$7.98M$11.65M-$8.80M$6.41M$6.40M-$8.82M$9.18M$11.93M
Total Operating Expenses$9.58M$14.19M-$17.11M$27.84M$36.15M-$26.35M$26.54M$32.63M
D&A-$262.0K---$174.0K-$3.30M-$363.0K
Operating Income($9.58M)($14.12M)-($16.97M)($16.39M)($19.00M)-($26.79M)($27.27M)($32.97M)
Interest Expense----------
Income Tax----------
Net Income($8.85M)($13.04M)-($15.68M)($15.03M)($17.83M)-($26.02M)($27.01M)($33.05M)
EPS - Basic($4.86)($7.15)-($8.62)($8.27)($1.25)-($1.49)--
EPS - Diluted($4.86)($7.15)-($8.62)($15.01)($0.66)-($1.49)--

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$59.87M$70.34M$76.73M$88.00M$98.20M$112.96M$130.19M$143.78M$165.37M$187.59M
Accounts Receivable----------
Inventory-------$2.03M$2.22M$0
Accounts Payable$3.79M$3.62M$1.34M$2.70M$2.49M$3.87M$3.77M$4.11M$3.98M$5.26M
Current Assets$63.60M$71.17M$77.68M$89.53M$101.97M$115.59M$133.28M$150.38M$173.97M$200.82M
Total Assets$72.70M$82.49M$94.67M$107.23M$123.08M$133.05M$169.29M$194.09M$221.69M$230.59M
Current Liabilities$8.20M$9.47M$8.77M$8.45M$9.26M$11.18M$12.67M$11.38M$13.90M$15.28M
Long-term Debt----------
Total Liabilities$24.07M$25.81M$25.56M$25.67M$26.91M$22.93M$42.55M$41.71M$44.67M$27.80M
Stockholders' Equity$48.63M$56.68M$69.12M$81.56M$96.17M$110.12M$126.74M$152.39M$177.02M$202.78M
Retained Earnings($561.85M)($553.00M)($539.96M)($526.50M)($510.82M)($495.79M)($477.95M)($451.02M)($425.00M)($397.99M)

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($6.43M)---($16.46M)---($43.76M)
Investing Cash Flow-$30.0K---($24.0K)---($507.0K)
Financing Cash Flow-$2.0K---$33.0K---$314.0K
CapEx-$0---$24.0K---$507.0K
Free Cash Flow-($6.43M)---($16.49M)---($44.27M)

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin-91.8%-95.7%98.8%98.4%--55.3%-127.6%219.6%
Operating margin--19338.4%--12122.1%-2821.2%-1559.7%--3365.1%-4768.0%-1034.4%
EBITDA margin--18979.5%----1545.4%--2950.5%--1023.0%
Net margin--17856.2%--11201.4%-2587.6%-1464.0%--3269.0%-4722.2%-1037.1%
Free cash flow margin--8804.1%----1353.8%----1388.9%
FCF / Net income-0.49---0.92---1.34
R&D / Revenue-3469.9%-5930.0%1816.7%1132.7%-2201.1%3035.8%649.6%
SG&A / Revenue-15960.3%-6287.9%1103.3%525.4%-1108.7%1604.5%374.3%
Effective tax rate----------
Return on assets-12.2%-15.8%--14.6%-12.2%-13.4%--13.4%-12.2%-14.3%
Return on equity-18.2%-23.0%--19.2%-15.6%-16.2%--17.1%-15.3%-16.3%
Return on invested capital----------
Liquidity
Current ratio7.767.518.8610.6011.0110.3410.5213.2212.5113.15
Quick ratio7.767.518.8610.6011.0110.3410.5213.0412.3513.15
Cash ratio7.307.438.7510.4110.6010.1010.2712.6411.8912.28
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.501.461.371.311.281.211.341.271.251.14
Liabilities / Assets0.330.310.270.240.220.170.250.210.200.12
Efficiency
Asset turnover0.000.00-0.000.000.01-0.000.000.01
Inventory turnover-------0.000.59-
Days sales outstanding----------
Days inventory outstanding--------622d-
Days payable outstanding-220156d-164068d129888d70646d--1115d-
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-100.0%-94.0%--82.4%1.6%-61.8%----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)--94.4%----82.9%----
Operating income growth (YoY)41.6%25.7%-36.6%39.9%42.4%-30.3%57.6%-345.8%
Net income growth (YoY)41.1%26.9%-39.7%44.3%46.1%-32.3%-168.9%-348.2%
EPS growth (YoY)67.6%-983.3%--478.5%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-61.0%---62.7%----676.4%
FCF CAGR (5y)----------
Book value growth (YoY)-49.4%-48.5%-45.5%-46.5%-45.7%-45.7%-45.8%--39.7%-

Peer comparison

Same SIC group: Laboratory Analytical Instruments

CompanyRevenue (last FY)Net marginROE
AVTR$6.55B-8.1%-9.5%
QTRX$138.90M-77.1%-36.2%
ILMN$4.34B19.6%31.2%
A---
CTKB$201.49M-33.0%-19.5%

Comparing Talis Biomedical Corp against the 5 most active filers in the same SIC group.