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Telo Genomics Corp (TELO.VN)

Telo Genomics Corp (TELO.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Telo Genomics Corp is a personalized medicine company. The company through its wholly-owned subsidiary is engaged in developing diagnostic and prognostic products that may save lives, improve the quality of life, and reduce the cost of care associated with numerous diseases that display genomic instability. The company has a single operating segment, focused on the development and commercialization of predictive technological products designed to personalize treatment plans for patients who have specific conditions.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -542 -707 -845 -614 -553
Net Income Growth +23.35% +16.38% -37.59% -11.12% +7.76%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 607 911 1,398 2,353 440
Total Assets Growth -33.40% -34.80% -40.59% +434.46% -54.42%
Total Liabilities 634 396 275 604 403
Total Liabilities Growth +59.87% +44.35% -54.53% +49.79% +7.32%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow -301 -459 -996 -406 -468
Operating Cash Flow Growth +34.54% +53.87% -145.44% +13.21% +7.30%
Net Cash Flow -303 -459 -1,000 1,920 -468
Change in Net Cash Flow +34.09% +54.05% -152.06% +510.51% -544.89%
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