Telomir Pharmaceuticals, Inc. Common Stock (TELO) Financials
TELO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.8 million | 827310 |
| Dec. 31, 2025 | 7.3 million | 1.4 million |
| Sept. 30, 2025 | 7.4 million | 422807 |
| June 30, 2025 | 829611 | 348388 |
TELO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.8 million | 39803 |
| Dec. 31, 2025 | -1.2 million | 832051 |
| Sept. 30, 2025 | -927260 | -741858 |
| June 30, 2025 | -696440 | 4.7 million |
TELO Net Income
No data available :(
TELO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.6 million | - | - |
| Dec. 31, 2025 | 7.3 million | - | - |
| Sept. 30, 2025 | 7.3 million | - | - |
| June 30, 2025 | 754323 | - | - |
TELO Shares Outstanding
TELO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 467797 | 573539 | - |
| Dec. 31, 2025 | 3 | 1.3 million | 838472 | - |
| Sept. 30, 2025 | 5 | 759525 | 386951 | - |
| June 30, 2025 | 4 | 42839 | 5.0 million | - |
TELO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
TELO
Price: $1.13
52 week price:
Earnings Per Share: -0.29 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 40.2 million