Telo Genomics Corp

Telo Genomics Corp

TELO · V · Healthcare / Diagnostics & Research

0.045CAD-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.045 – 0.05
52-Week Range0.025 – 0.095
Volume6.67K
Market Cap5.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.11
50-Day Avg0.0442
200-Day Avg0.0496

About

Telo Genomics Corp., a molecular diagnostics company, engages in the development and commercialization of predictive technological products to personalize treatment plans for patients with specific conditions, primarily in Canada. The company's TeloView platform measures the 3D structure and spatial organization of telomeres to inform on genetic and molecular characteristics that are predictive of genomic instability, identify specific disease mechanisms, predict disease risks, and determine effective treatments. Its lead product is TeloView-SMM (Smoldering Multiple Myeloma) for SMM patients with a high risk of transition to multiple myeloma (MM). The company also develops TeloView NDMM, which predicts newly diagnosed MM patients who may relapse on first-line therapy; TeloMRD-D, which identifies and enumerates MRD cells in post-transplant patients; and TeloViewNG-MRD (Minimal Residual Disease) Profiling for genomic instability profiling of MRD-detected cells in post-transplant patients. It has a collaboration agreement with the Mayo Clinic. Telo Genomics Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. John Allen Farlinger C.A.
  • Employees0
  • Headquarters555 Richmond Street West, Toronto, ON, Canada, M5V 3B1, Canada
  • Websitehttps://www.telodx.com

Leadership

  • Mr. John Allen Farlinger C.A.CEO & Chairman of the Board · b. 1959
  • Dr. Sabine Mai Ph.D.Founder, Chair of the Clinical & Scientific Advisory Board and Director
  • Mr. John Price CPAChief Financial Officer
  • Dr. Hans Knecht M.D.Medical laboratory Director & Member of Clinical Advisory Board

Financials

Income Statement

Currency: CAD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-----00000000
Cost of Revenue--2.33K---82.91K64.72K62.23K56.96K33.11K--
Gross Profit---2.33K----82.91K-64.72K-62.23K-56.96K-33.11K--
Operating Expense--109.52K---970.61K1.15M1.01M2.05M2.79M--
Operating Income-122.97K-45.71K-111.85K-73.49K-9.30M-4.50M-1.05M-1.22M-1.07M-2.11M-2.82M-2.72M-2.70M
EBITDA-73.62K-16.65K-111.85K-73.49K-8.59M-4.38M-970.61K-1.15M-1.01M-2.05M-2.79M-2.68M-2.69M
Net Income-118.23K-37.19K-108.73K-70.05K-9.91M-4.69M-1.07M-1.24M-1.07M-2.11M-2.82M-2.71M-2.72M
R&D--12.40K502.19K1.12M1.54M196.77K364.74K603.90K1.12M1.36M1.36M1.39M
Interest Expense--000020.67K26.54K05.39K5.21K--

Balance Sheet

Currency: CAD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets99.37K548.76K514.62K465.54K601.32K3.11M429.51K262.67K1.17M3.84M2.83M2.93M965.64K911.30K
Total Liabilities17.17K13.61K16.66K16.30K34.87K886.25K743.53K1.31M393.42K153.66K230.07K312.87K375.59K396.32K
Total Equity82.20K535.16K497.97K449.24K566.45K2.23M-314.02K-1.04M775.25K3.69M2.60M2.61M590.06K514.98K
Cash70.57K542.17K506.70K459.93K318.54K1.20M67.33K19.50K920.98K3.64M2.69M2.67M796.02K789.29K
Total Debt-------280.00K40.00K40.00K40.00K32.50K--
Net Debt-70.57K-542.17K-506.70K-459.93K-318.54K-1.20M-67.33K260.50K-880.98K-3.60M-2.65M-2.64M--

Cash Flow

Currency: CAD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-66.68K-35.47K-106.77K-78.65K-7.90M-3.21M-327.84K-1.12M-1.10M-1.79M-2.63M-2.46M-2.33M
Investing Cash Flow---296.95K-360.80K-139.26K-22.02K-8.67K-8.67K-9.31K-25.19K---
Financing Cash Flow538.28K-60.00K187.26K9.20M2.10M280.00K2.03M3.83M876.65K2.68M587.05K2.33M
Capital Expenditure004.30K144.58K477.72K23.17K9.31K8.67K9.31K25.19K69.06K5.12K3.25K
Free Cash Flow-66.68K-35.47K-106.77K-78.65K-8.38M-3.23M-327.84K-1.13M-1.11M-1.82M-2.70M-2.46M-2.33M
FCF to OCF100.00%100.00%100.00%100.00%106.05%100.72%100.00%100.77%100.84%101.40%102.63%100.21%100.14%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 28, 2022May 20, 2022Sep 27, 2022Nov 17, 2022Feb 28, 2023May 18, 2023Oct 27, 2026
EPS Estimate----------------------------
EPS Actual-0.55-0.17-0.21-0.26-0.10-0.13-0.07-0.09-0.04-0.01-0.01-0.02-0.01-0.02-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise----------------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.02M
Enterprise Value3.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book6.26
EPS-0.03
Book Value-0.01
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.19M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3055.75%
Return on Assets-106.93%
Shares Outstanding100.43M
Shares Float97.44M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 22, 20191:5
  • Aug 30, 20161:2