TELOMIR PHARMACEUTICALS INC (TELO) Stock Balance Sheet
USA - NASDAQ:TELO - US87975F1049 - Common Stock
1.36 USD
-0.01 (-0.73%)
1.35 USD
-0.01 (-0.74%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 754.30K | 1.27M | 1.20K | 1.40K | 0.00 | |||
| Receivables | N/A | N/A | 130.00K | N/A | N/A | |||
| Other Current Assets | 75.30K | 57.90K | 304.00K | 47.30K | 0.00 | |||
| Total Current Assets | 829.60K | 1.32M | 435.20K | 48.70K | 0.00 | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | 4.34M | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 4.34M | 0.00 | N/A | |||
| TOTAL ASSETS | 829.60K | 1.32M | 4.77M | 48.70K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 101.00K | 0.00 | 0.00 | |||
| Accounts Payable | 255.00K | 587.50K | 707.20K | 404.20K | 18.70K | |||
| Other Current Liabilities | 93.40K | 93.40K | 527.40K | 581.80K | 119.40K | |||
| Total Current Liabilities | 348.40K | 681.00K | 1.34M | 986.00K | 138.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 348.40K | 681.00K | 1.34M | 986.00K | 138.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.85M | -30.60M | -14.06M | -992.30K | -138.10K | |||
| Additional Paid In Capital | 38.33M | 31.24M | 17.50M | 55.00K | 55.00K | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -55.00K | |||
| Shares Outstanding | 30.51M | 29.76M | 28.61M | 29.61M | 29.61M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.12 | -0.03 | -0.00 | |||
| Total Shareholders' Equity | 481.20K | 643.00K | 3.44M | -937.30K | -138.10K | |||
| TOTAL LIABILITIES AND EQUITY | 829.60K | 1.32M | 4.77M | 48.70K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 2.38 | 1.94 | 0.33 | 0.05 | N/A | |||
| Return On Assets (ROA) | -1945.37% | -1248.69% | -273.83% | -1753.80% | N/A | |||
| Return On Equity (ROE) | -3353.87% | -2571.18% | -380.20% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21