Talaris Therapeutics, Inc.

NASDAQ:TALS

2.72 (USD) • At close October 19, 2023
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -7.015-14.738-22.497-18.528-19.011-18.096-18.259-14.241-12.941-11.352-9.299-6.779-6.417-4.663-4.848
Depreciation & Amortization 00.2610.6390.5530.570.5510.4880.1880.1670.1330.1350.1250.1290.1010.092
Deferred Income Tax 0-15.28300000000.1090.1930.226000
Stock Based Compensation 01.1743.6593.0723.0412.8462.1970.9941.0530.8960.8350.5930.1860.120.123
Change In Working Capital 0-0.831-0.1492.0252.267-2.486-0.7093.2131.516-1.143-1.2710.1750.9991.001-0.561
Accounts Receivables 000000000000000
Change In Inventory 000000000000000
Change In Accounts Payables 0-0.413-0.4141.879-0.131-0.8390.7551.113-0.2870.4960.0010.006-0.1090.0650.138
Other Working Capital 0-0.4180.4140.1462.398-1.647-1.4642.11.803-1.639-1.2720.1691.1080.936-0.699
Other Non Cash Items 7.01514.7381.446-0.992-0.294-0.0950.0030.0160.0760.4840.5530.2360.277-0.052-0.049
Operating Cash Flow -7.015-14.679-16.902-13.87-13.427-17.28-16.28-9.83-10.129-10.982-9.047-5.65-4.826-3.493-5.243
Investing Activities:
Investments In Property Plant And Equipment 0-0.221-0.32-0.269-0.341-1.092-1.341-1.189-0.726-0.335-0.187-0.249-0.342-0.346-0.349
Acquisitions Net 0-0.009-0.028-0.009-0.0070000000000
Purchases Of Investments 0-49.36-25.27-50.991-52.605-48.001-39.982-65.09-35.945-140.547-34.297-107.113-28.02-3.998-19.106
Sales Maturities Of Investments 058.55360.27259.2569.02161.756738.36540.7535.814315.3147.910
Other Investing Activites 00.0090.0280.0090.007000000-0.001000
Investing Cash Flow 08.91927.419.0126.30419.92820.4270.7211.694-100.1321.33-104.363-13.0483.566-19.455
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 000000000000000
Common Stock Repurchased 0-00000000000000
Dividends Paid 000000000000000
Other Financing Activities 00.1370.04600000-0.0010.13800000
Financing Cash Flow 00.1370.04600000-0.0010.1380-0.524131.6230.0240
Other Information:
Effect Of Forex Changes On Cash 0-9.1150000000000000
Net Change In Cash -7.015-5.62310.554-4.798-7.052.7274.177-8.697-8.98626.408-7.7-110.537113.7490.097-24.698
Cash At End Of Period -7.01518.60124.22413.6718.46825.51822.79118.61427.31136.2979.88917.589128.12614.37714.28