Telomir Pharmaceuticals, Inc. Common Stock (TELO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Telomir Pharmaceuticals, Inc. Common Stock (TELO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TELO Balance Sheet

Telomir Pharmaceuticals, Inc. Common Stock (TELO) balance sheet — 5-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22

Total Current Assets	5.37M	5.79M	7.34M	7.4M	829.61K	491.19K	1.32M	1.04M	2.1M	3.5M	435.23K	236.31K	96.07K	1.42K	48.73K	0
Cash & Short-Term Investments	5.17M	5.56M	7.29M	7.33M	754.32K	403K	1.27M	834.64K	1.88M	3.27M	1.23K	2.45K	14.63K	1.42K	1.42K	0
Cash Only	5.17M	5.56M	7.29M	7.33M	754.32K	403K	1.27M	834.64K	1.88M	3.27M	1.23K	2.45K	14.63K	-1.42K	1.42K	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2.84K	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	130K	0	130K	130K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	102.89K	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	195.62K	229.03K	0	0	0	0	0	130K	130K	130K	303.28K	0	81.44K	0	47.31K	0
Total Non-Current Assets	0	0	0	0	0	0	0	0	0	0	4.34M	5.08M	5.83M	-1.42K	0	0
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	4.34M	5.08M	5.83M	-1.42K	0	0
Total Assets	5.37M	5.79M	7.34M	7.4M	829.61K	491.19K	1.32M	1.04M	2.1M	3.5M	4.77M	5.32M	5.92M	0	48.73K	0
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	546.8%	1078.68%	454.48%	610.39%	-60.53%	-85.98%	-72.27%	-80.41%	-64.51%	-	9696.36%	-	-	-	-	-
Total Current Liabilities	332.42K	827.31K	1.43M	422.81K	348.39K	652.29K	680.97K	599.91K	534.15K	486.55K	1.34M	3.14M	2.03M	0	986.01K	0
Accounts Payable	0	279.62K	536.77K	329.38K	254.96K	558.86K	587.54K	506.48K	393.81K	221.56K	707.19K	496.03K	845.58K	0	404.22K	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	202.87K	473.75K	93.43K	93.43K	93.43K	93.43K	93.43K	0	7.9K	101K	1.34M	487.91K	0	581.79K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	332.42K	344.83K	0	0	0	0	0	0	140.34K	249.73K	527.38K	1.29M	699.13K	0	0	0
Current Ratio	16.14x	7.00x	5.14x	17.51x	2.38x	0.75x	1.94x	1.74x	3.93x	7.20x	0.33x	0.08x	0.05x	-	0.05x	-
Quick Ratio	16.14x	7.00x	5.14x	17.51x	2.38x	0.75x	1.94x	1.74x	3.93x	7.20x	0.33x	0.04x	0.05x	-	0.05x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.13K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.13K
Total Liabilities	332.42K	827.31K	1.43M	422.81K	348.39K	652.29K	680.97K	599.91K	534.15K	486.55K	1.34M	3.14M	2.03M	0	986.01K	138.13K
Total Debt	0	202.87K	473.75K	93.43K	93.43K	93.43K	93.43K	93.43K	0	7.9K	101K	1.34M	487.91K	0	581.79K	0
Net Debt	-5.17M	-5.36M	-6.81M	-7.24M	-660.89K	-309.57K	-1.17M	-741.21K	-1.88M	-3.27M	99.77K	1.34M	473.29K	1.42K	580.37K	0
Debt / Equity	-	0.04x	0.08x	0.01x	0.19x	-	0.15x	0.21x	-	0.00x	0.03x	0.61x	0.13x	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-567.54x	-788.60x	-	-402.77x	-3776.86x	-	-	-	-	-0.44x	-11.24x	-1.26x	-11.50x	-	-	-
Total Equity	5.03M	4.96M	5.91M	6.98M	481.22K	-161.11K	643.04K	442.07K	1.57M	3.02M	3.44M	2.18M	3.89M	-937.28K	-937.28K	-138.13K
Equity Growth %	945.98%	3180.1%	819.6%	1478.77%	-69.3%	-105.34%	-81.3%	-79.7%	-59.7%	421.84%	466.83%	-	-	-578.54%	-	-
Book Value per Share	0.15	0.14	0.17	0.22	0.02	-0.01	0.02	0.01	0.05	0.10	0.12	0.07	0.13	-0.03	-0.03	-0.00
Total Shareholders' Equity	5.03M	4.96M	5.91M	6.98M	481.22K	-161.11K	643.04K	442.07K	1.57M	3.02M	3.44M	2.18M	3.89M	-937.28K	-937.28K	-138.13K
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-43.72M	-42M	-41.01M	-38.95M	-37.85M	-32.78M	-30.6M	-27.7M	-21.77M	-20.32M	-14.06M	-4.74M	-3.03M	0	-992.28K	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	-937.28K	0	-138.13K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0