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Telo Genomics (TSE:TELO)
:TELO
Holding TSE:TELO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -552.76K | $ -599.25K | $ -606.06K | $ -835.14K | $ -672.55K |
| EBITDA | $ -547.35K | $ -590.44K | $ -596.19K | $ -824.60K | $ -662.24K |
| Net Income Common Stockholders | $ -552.76K | $ -599.25K | $ -606.06K | $ -835.14K | $ -672.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 328.27K | $ 796.02K | $ 690.88K | $ 1.30M | $ 1.98M |
| Total Assets | $ 440.18K | $ 965.64K | $ 856.53K | $ 1.53M | $ 2.20M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 403.06K | $ 375.59K | $ 257.05K | $ 321.36K | $ 221.14K |
| Stockholders Equity | $ 37.12K | $ 590.06K | $ 599.49K | $ 1.21M | $ 1.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -467.57K | $ -506.70K | $ -581.77K | $ -682.63K | $ -693.18K |
| Operating Cash Flow | $ -467.57K | $ -504.38K | $ -581.77K | $ -682.63K | $ -690.38K |
| Investing Cash Flow | - | $ -2.31K | - | - | $ -2.80K |
| Financing Cash Flow | $ -175.00 | $ 611.83K | $ -22.50K | - | $ -2.28K |