Telescope Innovations Corp.
Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceu… Read more
Telescope Innovations Corp. (TELIF) - Total Assets
Latest total assets as of November 2025: $10.43 Million USD
Based on the latest financial reports, Telescope Innovations Corp. (TELIF) holds total assets worth $10.43 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telescope Innovations Corp. - Total Assets Trend (2019–2025)
This chart illustrates how Telescope Innovations Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telescope Innovations Corp. - Asset Composition Analysis
Current Asset Composition (August 2025)
Telescope Innovations Corp.'s total assets of $10.43 Million consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.1% |
| Accounts Receivable | $443.65K | 6.1% |
| Inventory | $597.11K | 8.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Telescope Innovations Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telescope Innovations Corp.'s current assets represent 52.8% of total assets in 2025, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2025, up from 30.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 8.2% of total assets.
Telescope Innovations Corp. Competitors by Total Assets
Key competitors of Telescope Innovations Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Telescope Innovations Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Telescope Innovations Corp. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telescope Innovations Corp. is currently not profitable relative to its asset base.
Telescope Innovations Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.95 | 0.89 | 0.03 |
| Quick Ratio | 2.80 | 0.78 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.71 Million | $ -239.04K | $ -82.76K |
Telescope Innovations Corp. - Advanced Valuation Insights
This section examines the relationship between Telescope Innovations Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.96 |
| Latest Market Cap to Assets Ratio | 2.91 |
| Asset Growth Rate (YoY) | 27.8% |
| Total Assets | $7.27 Million |
| Market Capitalization | $21.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Telescope Innovations Corp.'s assets at a significant premium ( 2.91x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Telescope Innovations Corp.'s assets grew by 27.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telescope Innovations Corp. (2019–2025)
The table below shows the annual total assets of Telescope Innovations Corp. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $7.27 Million | +27.78% |
| 2024-08-31 | $5.69 Million | +72.97% |
| 2023-08-31 | $3.29 Million | +8.83% |
| 2022-08-31 | $3.02 Million | -25.77% |
| 2021-08-31 | $4.07 Million | +40072.50% |
| 2020-08-31 | $10.14K | 0.00% |
| 2019-08-31 | $10.14K | -- |