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TELO Telo Genomics Corp

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
11.00MMarket Cap-2.75P/E (TTM)

Telo Genomics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
73.60%2.25M
-83.40%328.27K
-70.22%796.02K
-70.22%796.02K
-4.12%690.88K
-8.37%1.3M
-6.65%1.98M
-0.66%2.67M
-0.66%2.67M
-77.22%720.58K
-Cash and cash equivalents
73.60%2.25M
-83.40%328.27K
-70.22%796.02K
-70.22%796.02K
-4.12%690.88K
-8.37%1.3M
-6.65%1.98M
-0.66%2.67M
-0.66%2.67M
-77.22%720.58K
Receivables
-57.84%29.53K
-71.98%17.49K
-50.99%31.25K
-50.99%31.25K
-14.34%30.73K
145.52%70.04K
105.10%62.41K
67.90%63.76K
67.90%63.76K
-37.81%35.88K
-Accounts receivable
-57.84%29.53K
-71.98%17.49K
-50.99%31.25K
-50.99%31.25K
-14.34%30.73K
145.52%70.04K
105.10%62.41K
67.90%63.76K
67.90%63.76K
-37.81%35.88K
Prepaid assets
-62.79%36.75K
-37.95%53.22K
-13.38%91.76K
-13.38%91.76K
-34.20%81.81K
-4.68%98.74K
190.36%85.77K
90.51%105.93K
90.51%105.93K
95.47%124.32K
Restricted cash
----
----
----
----
----
----
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--7K
Total current assets
58.11%2.31M
-81.23%398.98K
-67.67%919.03K
-67.67%919.03K
-9.50%803.43K
-5.71%1.46M
-2.73%2.13M
2.02%2.84M
2.02%2.84M
-72.97%887.78K
Non current assets
Net PPE
-53.77%21.55K
-57.74%24.83K
-54.36%30.24K
-54.36%30.24K
-51.30%36.74K
-17.43%46.61K
4.03%58.75K
118.59%66.26K
118.59%66.26K
305.03%75.43K
-Gross PPE
0.25%946.82K
-0.09%946.82K
0.20%946.82K
0.20%946.82K
0.06%944.51K
3.12%944.51K
4.35%947.71K
7.89%944.91K
7.89%944.91K
10.62%943.9K
-Accumulated depreciation
-3.05%-925.27K
-3.72%-921.99K
-4.32%-916.58K
-4.32%-916.58K
-4.53%-907.77K
-4.47%-897.9K
-4.38%-888.96K
-3.92%-878.65K
-3.92%-878.65K
-4.05%-868.47K
Goodwill and other intangible assets
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
-Other intangible assets
--16.37K
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----
----
----
----
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Total non current assets
-39.79%37.92K
-45.15%41.2K
-43.59%46.61K
-43.59%46.61K
-42.15%53.11K
-13.51%62.98K
3.13%75.12K
77.00%82.63K
77.00%82.63K
162.33%91.8K
Total assets
54.08%2.35M
-80.00%440.18K
-66.99%965.64K
-66.99%965.64K
-12.56%856.54K
-6.06%1.53M
-2.54%2.2M
3.26%2.93M
3.26%2.93M
-70.49%979.58K
Liabilities
Current liabilities
Current liabilities
109.02%603.77K
113.67%403.07K
33.96%375.59K
33.96%375.59K
107.68%257.05K
185.63%288.86K
12.86%188.64K
47.51%280.37K
47.51%280.37K
160.20%123.77K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.00%40K
-Long term debt
----
----
----
----
----
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.00%40K
Total non current liabilities
--0
--0
--0
--0
--0
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.01%40K
Total liabilities
87.88%603.77K
82.27%403.07K
20.05%375.59K
20.05%375.59K
56.96%257.05K
127.70%321.36K
6.76%221.14K
35.99%312.87K
35.99%312.87K
87.03%163.77K
Shareholders'equity
Share capital
13.14%24.58M
2.86%22.35M
3.05%22.35M
3.05%22.35M
13.36%21.73M
13.36%21.73M
13.72%21.73M
13.51%21.69M
13.51%21.69M
0.31%19.17M
-common stock
13.14%24.58M
2.86%22.35M
3.05%22.35M
3.05%22.35M
13.36%21.73M
13.36%21.73M
13.72%21.73M
13.51%21.69M
13.51%21.69M
0.31%19.17M
Additional paid-in capital
0.99%6.16M
0.49%6.07M
1.20%6.07M
1.20%6.07M
3.23%6.1M
3.98%6.1M
3.15%6.04M
3.57%6M
3.57%6M
2.69%5.91M
Retained earnings
-8.91%-29M
-10.05%-28.38M
-10.80%-27.83M
-10.80%-27.83M
-12.24%-27.23M
-13.05%-26.63M
-12.56%-25.79M
-12.65%-25.12M
-12.65%-25.12M
-12.16%-24.26M
Other equity interest
----
----
----
----
----
----
----
--42K
--42K
----
Total stockholders'equity
45.06%1.75M
-98.13%37.12K
-77.42%590.06K
-77.42%590.06K
-26.52%599.49K
-18.77%1.21M
-3.48%1.98M
0.37%2.61M
0.37%2.61M
-74.76%815.81K
Total equity
45.06%1.75M
-98.13%37.12K
-77.42%590.06K
-77.42%590.06K
-26.52%599.49K
-18.77%1.21M
-3.48%1.98M
0.37%2.61M
0.37%2.61M
-74.76%815.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 73.60%2.25M-83.40%328.27K-70.22%796.02K-70.22%796.02K-4.12%690.88K-8.37%1.3M-6.65%1.98M-0.66%2.67M-0.66%2.67M-77.22%720.58K
-Cash and cash equivalents 73.60%2.25M-83.40%328.27K-70.22%796.02K-70.22%796.02K-4.12%690.88K-8.37%1.3M-6.65%1.98M-0.66%2.67M-0.66%2.67M-77.22%720.58K
Receivables -57.84%29.53K-71.98%17.49K-50.99%31.25K-50.99%31.25K-14.34%30.73K145.52%70.04K105.10%62.41K67.90%63.76K67.90%63.76K-37.81%35.88K
-Accounts receivable -57.84%29.53K-71.98%17.49K-50.99%31.25K-50.99%31.25K-14.34%30.73K145.52%70.04K105.10%62.41K67.90%63.76K67.90%63.76K-37.81%35.88K
Prepaid assets -62.79%36.75K-37.95%53.22K-13.38%91.76K-13.38%91.76K-34.20%81.81K-4.68%98.74K190.36%85.77K90.51%105.93K90.51%105.93K95.47%124.32K
Restricted cash --------------------------------------7K
Total current assets 58.11%2.31M-81.23%398.98K-67.67%919.03K-67.67%919.03K-9.50%803.43K-5.71%1.46M-2.73%2.13M2.02%2.84M2.02%2.84M-72.97%887.78K
Non current assets
Net PPE -53.77%21.55K-57.74%24.83K-54.36%30.24K-54.36%30.24K-51.30%36.74K-17.43%46.61K4.03%58.75K118.59%66.26K118.59%66.26K305.03%75.43K
-Gross PPE 0.25%946.82K-0.09%946.82K0.20%946.82K0.20%946.82K0.06%944.51K3.12%944.51K4.35%947.71K7.89%944.91K7.89%944.91K10.62%943.9K
-Accumulated depreciation -3.05%-925.27K-3.72%-921.99K-4.32%-916.58K-4.32%-916.58K-4.53%-907.77K-4.47%-897.9K-4.38%-888.96K-3.92%-878.65K-3.92%-878.65K-4.05%-868.47K
Goodwill and other intangible assets 0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K
-Other intangible assets --16.37K------------------------------------
Total non current assets -39.79%37.92K-45.15%41.2K-43.59%46.61K-43.59%46.61K-42.15%53.11K-13.51%62.98K3.13%75.12K77.00%82.63K77.00%82.63K162.33%91.8K
Total assets 54.08%2.35M-80.00%440.18K-66.99%965.64K-66.99%965.64K-12.56%856.54K-6.06%1.53M-2.54%2.2M3.26%2.93M3.26%2.93M-70.49%979.58K
Liabilities
Current liabilities
Current liabilities 109.02%603.77K113.67%403.07K33.96%375.59K33.96%375.59K107.68%257.05K185.63%288.86K12.86%188.64K47.51%280.37K47.51%280.37K160.20%123.77K
Non current liabilities
Long term debt and capital lease obligation ---------------------18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.00%40K
-Long term debt ---------------------18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.00%40K
Total non current liabilities --0--0--0--0--0-18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.01%40K
Total liabilities 87.88%603.77K82.27%403.07K20.05%375.59K20.05%375.59K56.96%257.05K127.70%321.36K6.76%221.14K35.99%312.87K35.99%312.87K87.03%163.77K
Shareholders'equity
Share capital 13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M13.36%21.73M13.72%21.73M13.51%21.69M13.51%21.69M0.31%19.17M
-common stock 13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M13.36%21.73M13.72%21.73M13.51%21.69M13.51%21.69M0.31%19.17M
Additional paid-in capital 0.99%6.16M0.49%6.07M1.20%6.07M1.20%6.07M3.23%6.1M3.98%6.1M3.15%6.04M3.57%6M3.57%6M2.69%5.91M
Retained earnings -8.91%-29M-10.05%-28.38M-10.80%-27.83M-10.80%-27.83M-12.24%-27.23M-13.05%-26.63M-12.56%-25.79M-12.65%-25.12M-12.65%-25.12M-12.16%-24.26M
Other equity interest ------------------------------42K--42K----
Total stockholders'equity 45.06%1.75M-98.13%37.12K-77.42%590.06K-77.42%590.06K-26.52%599.49K-18.77%1.21M-3.48%1.98M0.37%2.61M0.37%2.61M-74.76%815.81K
Total equity 45.06%1.75M-98.13%37.12K-77.42%590.06K-77.42%590.06K-26.52%599.49K-18.77%1.21M-3.48%1.98M0.37%2.61M0.37%2.61M-74.76%815.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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