CA Stock MarketDetailed Quotes
TELO Telo Genomics Corp
- 0.120
- +0.005+4.35%
15min DelayMarket Closed Dec 27 16:00 ET
12.00MMarket Cap-3.00P/E (TTM)
0.120High0.120Low31.16KVolume0.120Open0.115Pre Close3.74KTurnover0.23052wk High0.04%Turnover Ratio100.02MShares0.10052wk Low-0.04EPS TTM8.48MFloat Cap6.500Historical HighLossP/E (Static)70.66MShs Float0.050Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Telo Genomics Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -60.78%1.41M |
| -Cash and cash equivalents | -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 | -60.78%1.41M |
| Receivables | -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 | -47.61%28.53K |
| -Accounts receivable | -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 | -47.61%28.53K |
| Prepaid assets | -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 | 213.66%103.59K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K | --7K |
| Total current assets | -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 | -57.94%1.55M |
| Non current assets | ||||||||||
| Net PPE | -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 | 73.13%56.45K |
| -Gross PPE | -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 | 7.34%915.91K |
| -Accumulated depreciation | -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 | -4.73%-859.47K |
| 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 |
| Total non current assets | -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 | 48.68%72.82K |
| Total assets | -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 | -56.54%1.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | 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 | 164.58%101.13K |
| 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 | 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 | 0.00%40K |
| Total non current liabilities | --0 | --0 | --0 | --0 | -18.75%32.5K | -18.75%32.5K | -18.75%32.5K | -18.75%32.5K | 0.01%40K | 0.00%40K |
| Total liabilities | 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 | 80.42%141.13K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.31%19.17M |
| -common stock | 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 | 0.31%19.17M |
| Additional paid-in capital | 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 | 3.47%5.87M |
| Retained earnings | -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 | -11.53%-23.55M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --42K | --42K | ---- | ---- |
| Total stockholders'equity | -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 | -59.47%1.48M |
| Total equity | -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 | -59.47%1.48M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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