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TELOMIR PHARMACEUTICALS INC (TELO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:TELO - US87975F1049 - Common Stock

1.32 USD
-0.01 (-0.75%)
Last: 1/21/2026, 4:30:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TELO Cash ChartTELO Cash over time chart
7.33M1.27M1.20K1.40K0.00
Receivables
TELO Receivables ChartTELO Receivables over time chart
N/AN/A130.00KN/AN/A
Other Current Assets
TELO Other Current Assets ChartTELO Other Current Assets over time chart
72.80K57.90K304.00K47.30K0.00
Total Current Assets
TELO Total Current Assets ChartTELO Total Current Assets over time chart
7.40M1.32M435.20K48.70K0.00
 
Non-Current Assets
Other Non-Current Assets
TELO Other Non-Current Assets ChartTELO Other Non-Current Assets over time chart
N/AN/A4.34MN/AN/A
Total Non-Current Assets
TELO Total Non-Current Assets ChartTELO Total Non-Current Assets over time chart
0.000.004.34M0.00N/A
 
TOTAL ASSETS
TELO TOTAL ASSETS ChartTELO TOTAL ASSETS over time chart
7.40M1.32M4.77M48.70K0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
TELO Short Term Debt ChartTELO Short Term Debt over time chart
0.000.00101.00K0.000.00
Accounts Payable
TELO Accounts Payable ChartTELO Accounts Payable over time chart
329.40K587.50K707.20K404.20K18.70K
Other Current Liabilities
TELO Other Current Liabilities ChartTELO Other Current Liabilities over time chart
93.40K93.40K527.40K581.80K119.40K
Total Current Liabilities
TELO Total Current Liabilities ChartTELO Total Current Liabilities over time chart
422.80K681.00K1.34M986.00K138.10K
 
Non-Current Liabilities
Long Term Debt
TELO Long Term Debt ChartTELO Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
TELO Total Non-Current Liabilities ChartTELO Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
TELO TOTAL LIABILITIES ChartTELO TOTAL LIABILITIES over time chart
422.80K681.00K1.34M986.00K138.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELO Retained Earnings ChartTELO Retained Earnings over time chart
-38.95M-30.60M-14.06M-992.30K-138.10K
Additional Paid In Capital
TELO Additional Paid In Capital ChartTELO Additional Paid In Capital over time chart
45.93M31.24M17.50M55.00K55.00K
Common Shares
TELO Common Shares ChartTELO Common Shares over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
TELO Other Shareholders' Equity ChartTELO Other Shareholders' Equity over time chart
N/AN/AN/A0.00-55.00K
Shares Outstanding
TELO Shares Outstanding ChartTELO Shares Outstanding over time chart
33.83M29.76M28.61M29.61M29.61M
Tangible Book Value per Share
TELO Tangible Book Value per Share ChartTELO Tangible Book Value per Share over time chart
0.210.020.12-0.03-0.00
Total Shareholders' Equity
TELO Total Shareholders' Equity ChartTELO Total Shareholders' Equity over time chart
6.98M643.00K3.44M-937.30K-138.10K
 
TOTAL LIABILITIES AND EQUITY
TELO TOTAL LIABILITIES AND EQUITY ChartTELO TOTAL LIABILITIES AND EQUITY over time chart
7.40M1.32M4.77M48.70K0.00
 
Statistics
Current Ratio
TELO Current Ratio ChartTELO Current Ratio over time chart
17.511.940.330.05N/A
Return On Assets (ROA)
TELO Return On Assets (ROA) ChartTELO Return On Assets (ROA) over time chart
-151.99%-1248.69%-273.83%-1753.80%N/A
Return On Equity (ROE)
TELO Return On Equity (ROE) ChartTELO Return On Equity (ROE) over time chart
-161.20%-2571.18%-380.20%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TELO Balance Sheet - Short Vs Long Term ChartTELO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M