資產負債表 (Quarterly)
Telo Genomics 公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 0 | 1 |
| 改變 (%) | 4.54 | -5.21 | -12.23 | -14.86 | -21.06 | -33.18 | -48.78 | 267.42 | -26.02 | -34.51 | -46.66 | 15.22 | -58.76 | 584.92 | -44.46 | -36.79 | -38.36 | -89.70 | 1,846.67 | |
| 流動資產 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 1 |
| 改變 (%) | 2.83 | -4.55 | -11.02 | -15.15 | -21.56 | -28.97 | -42.82 | 220.23 | -25.22 | -31.14 | -45.12 | 14.39 | -56.59 | 480.14 | -41.27 | -34.36 | -34.04 | -80.21 | 785.91 | |
| 資產 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 1 |
| 改變 (%) | 2.35 | -4.82 | -11.25 | -14.64 | -20.28 | -28.04 | -39.73 | 198.66 | -24.76 | -30.63 | -43.90 | 12.74 | -54.42 | 434.46 | -40.59 | -34.80 | -33.40 | -44.34 | 262.24 | |
| 負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 |
| 改變 (%) | 33.99 | -62.01 | 11.94 | 162.75 | -9.97 | -31.87 | 16.04 | 91.04 | -29.32 | 45.32 | -20.01 | 46.12 | 7.32 | 49.79 | -54.53 | 44.35 | 59.87 | 40.64 | 146.19 | |
| 公平 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | -0 | -1 | -1 |
| 改變 (%) | 1.03 | -1.66 | -11.75 | -19.45 | -21.20 | -27.65 | -45.03 | 220.26 | -24.22 | -39.11 | -50.27 | -1.57 | -93.71 | 4,611.53 | -35.78 | -54.15 | -105.19 | 1,972.07 | 75.34 | |
| 負債和股本 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 1 |
| 改變 (%) | 2.35 | -4.82 | -11.25 | -14.64 | -20.28 | -28.04 | -39.73 | 198.66 | -24.76 | -30.63 | -43.90 | 12.74 | -54.42 | 434.46 | -40.59 | -34.80 | -33.40 | -44.34 | 262.24 | |
Source: Capital IQ