Saturday 17 October 2026 Export TLIS’s income statement to Excel — free account

Talis Biomedical Corporation

Talis Biomedical Corporation’s revenue for fiscal 2023 (year ended December 2023) was $2.1 million, down 55.7% from fiscal 2022. Operating cash flow growth for three consecutive years.

2.84 0.00 0.00%

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Market cap: $46.3M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 4/9
Altman Z: −9.10
Beneish M: −4.89
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '24	Mar '24	Dec '23	Sep '23	Older periods
Piotroski F-Score Full definition →	—	4	4	3	+8 more TTM periods Free account
ROE Full definition →	(70.48%)	(68.60%)	(63.32%)	(64.53%)
ROA Full definition →	(52.13%)	(53.08%)	(46.98%)	(50.10%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(91.40%)	(90.34%)	(86.19%)	(89.41%)
Average Days of Receivables Full definition →	—	2.21	8.55	0.83
Free Cash Flow per Share Full definition →	(22.02)	(23.95)	(29.56)	(30.81)
Free Cash Flow Full definition →	(40.12)	(43.63)	(53.73)	(56.05)
Capital Expenditures Full definition →	0.14	(0.43)	(0.49)	(0.63)
Other line items
Cash ROIC Full definition →	(36.98%)	(34.35%)	(36.84%)	(33.06%)
Accounts Receivable Turnover Full definition →	—	14.87	11.92	10.03
Accounts Payable Turnover Full definition →	0.00	0.01	0.02	0.69
Inventory Turnover Full definition →	—	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	48,923.52	11,920.37	416.24
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	2,975.83%	1,906.94%	2,181.01%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	3,383.82%	1,322.12%	1,475.77%
Share Based Compensation of Revenue Full definition →	0.00%	381.09%	203.89%	210.06%
Operating CF/Net income Full definition →	0.79	0.76	0.86	0.73
Depreciation/Fixed assets Full definition →	1.82	0.53	0.25	1.24
Capex/Depreciation Full definition →	0.18	(0.50)	(0.63)	(0.15)
Revenue per Share Full definition →	0.00	0.54	1.17	1.21
Operating CF per Share Full definition →	(22.09)	(23.71)	(29.29)	(30.47)
Capex per Share Full definition →	0.08	(0.24)	(0.27)	(0.35)
Capex to Sales Full definition →	0.00	0.44	0.23	0.29

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Columns are period end dates

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