Talaris Therapeutics, Inc. (TALS) - Quarterly Balance Statement

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TALS
Financials

2.72 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.083	18.351	24.224	13.67	18.468	25.518	22.791	18.614	27.311	36.297	9.889	17.589
Short Term Investments Numbers are in millions	79.941	133.901	141.589	167.612	175.401	181.594	202.738	225.357	227.423	229.923	130.212	131.899
Cash and Short Term Investments Numbers are in millions	147.024	152.252	165.813	181.282	193.869	207.112	225.529	243.971	254.734	266.22	140.101	149.488
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.477	0.374
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.158	0.813
Other Current Assets Numbers are in millions	4.023	3.955	3.047	4.331	4.258	4.925	2.889	2.543	3.493	4.25	2.702	0.076
Total Current Assets Numbers are in millions	151.047	156.207	168.86	185.613	198.127	212.037	228.418	246.514	258.227	270.47	142.803	150.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1.053	3.636	7.991	8.306	8.768	8.717	4.804	2.994	2.255	2.083	2.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.014	1.861	0.111	0.111	0.111	0.111	0.111	0.104	0.104	0.089	0.014	0.014
Total Non-Current Assets Numbers are in millions	0.014	2.914	3.747	8.102	8.417	8.879	8.828	4.908	3.098	2.344	2.097	2.027
Total Assets Numbers are in millions	151.061	159.121	172.607	193.715	206.544	220.916	237.246	251.422	261.325	272.814	144.9	152.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.136	2.934	3.384	3.887	2.133	2.075	3.485	2.556	1.182	1.265	0.769	0.767
Short Term Debt Numbers are in millions	0.634	0.601	0.751	0.91	0.905	0.835	0.74	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.048	0.156
Deferred Revenue Numbers are in millions	0	6.349	0	0	0	0	3.1	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.335	6.599	6.044	6.665	6.13	4.421	3.84	5.431	3.8	3.396	2.764	2.481
Total Current Liabilities Numbers are in millions	8.105	10.134	10.179	11.462	9.168	7.331	8.065	7.987	4.982	4.661	3.581	3.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.425	0.521	1.974	2.199	2.43	2.659	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.082	0.13	0.176	0.224	0.31	0.413	0.492	0.626	0.694	0.8	187.785	1.369
Total Non-Current Liabilities Numbers are in millions	0.082	0.555	0.697	2.198	2.509	2.843	3.151	0.626	0.694	0.8	187.785	1.369
Total Liabilities Numbers are in millions	8.187	10.689	10.876	13.66	11.677	10.174	11.216	8.613	5.676	5.461	191.366	4.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0.003
Retained Earnings Numbers are in millions	-208.991	-201.976	-187.238	-164.741	-146.213	-127.202	-109.106	-90.847	-76.606	-63.665	-52.313	-43.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.115	-0.214	-0.299	-0.721	-1.222	-1.143	-0.926	-0.078	0.029	0.034	0.009	-0.013
Other Total Stockholders Equity Numbers are in millions	351.98	350.618	349.264	344.792	342.298	339.083	336.058	333.652	332.222	330.98	-0.009	191.029
Total Shareholders Equity Numbers are in millions	142.874	148.432	161.731	180.055	194.867	210.742	226.03	242.809	255.649	267.353	-46.466	148.005
Total Equity Numbers are in millions	142.874	148.432	161.731	180.055	194.867	210.742	226.03	242.809	255.649	267.353	-46.466	148.005
Total Liabilities & Shareholders Equity Numbers are in millions	151.061	159.121	172.607	193.715	206.544	220.916	237.246	251.422	261.325	272.814	144.9	152.778

Talaris Therapeutics, Inc.

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