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Talis Biomedical (TLIS)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 60.63 mm | 60.63 mm | 60.63 mm | 60.63 mm | 60.63 mm | 60.63 mm |
Cash burn (monthly) | 3.75 mm | 3.34 mm | 3.19 mm | 4.59 mm | 3.78 mm | 3.35 mm |
Cash used (since last report) | 21.75 mm | 19.40 mm | 18.52 mm | 26.65 mm | 21.91 mm | 19.46 mm |
Cash remaining | 38.88 mm | 41.24 mm | 42.11 mm | 33.98 mm | 38.72 mm | 41.17 mm |
Runway (months of cash) | 10.4 | 12.3 | 13.2 | 7.4 | 10.3 | 12.3 |
13F holders | Current |
---|---|
Total holders | 21 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 3 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 5.25 bn |
Total shares | 10.98 mm |
Total puts | 0.00 |
Total calls | 27.90 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Baker Bros. Advisors | 7.62 mm | $3.66 bn |
Greenlight Capital | 2.24 mm | $1.07 bn |
Vanguard | 466.34 k | $223.84 mm |
Geode Capital Management | 140.53 k | $67.45 mm |
Millennium Management | 91.46 k | $43.90 mm |
BLK BlackRock | 76.31 k | $36.63 mm |
MS Morgan Stanley | 61.86 k | $29.69 mm |
Renaissance Technologies | 54.90 k | $26.00 k |
Two Sigma Securities | 49.01 k | $23.52 mm |
STT State Street | 47.44 k | $22.77 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Sep 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 1.484 | 25,000 | 37.10 k | 248,702 |
5 Sep 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 1.4 | 5,100 | 7.14 k | 223,702 |
3 Sep 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 4 | 500 | 2.00 k | 218,602 |
30 Aug 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 4.25 | 151 | 641.75 | 218,602 |
28 Aug 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 3.9627 | 1,215 | 4.81 k | 217,951 |
26 Aug 24 | Braden Michael Leonard | Common Stock | Buy | Acquire P | Yes | No | 3.8978 | 13,167 | 51.32 k | 216,736 |