Telomir Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:09:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Working Capital | 5.91M | 643.04K | -900.34K | -937.28K |
| Return on Equity (ROE) | -176.10% | -2571.04% | -380.19% | 91.13% |
| Return on Assets (ROA) | -141.84% | -1248.69% | -273.83% | -1752.82% |
| Current Ratio | 5.14× | 1.94× | 0.33× | 0.05× |
| Cash Conversion Ratio | 0.35× | 0.31× | 0.30× | 0.55× |
| Accruals Ratio | -0.92× | -8.66× | -1.93× | -7.91× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| P/B | 7.73× | 190.69× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Research and Development Expense | 2.44M | 2.24M | 1.57M | 833.21K |
| Operating Expenses | 10.54M | 12.24M | 3.94M | 854.15K |
| Net Income (Loss) Attributable to Parent | -10.41M | -16.53M | -13.07M | -854.15K |
| Earnings Per Share, Basic | $-0.33 | $-0.56 | $0.48 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 31.65M | 29.54M | 27.30M | 26.83M |
| Earnings Per Share, Diluted | $-0.33 | $-0.56 | $0.48 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.65M | 29.54M | 27.30M | 26.83M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.27M | — | — |
| Assets, Current | 7.34M | 1.32M | 435.23K | 48.73K |
| Assets | 7.34M | 1.32M | 4.77M | 48.73K |
| Liabilities, Current | 1.43M | 680.97K | 1.34M | 986.01K |
| Liabilities | 1.43M | 680.97K | 1.34M | 986.01K |
| Stockholders' Equity Attributable to Parent | 5.91M | 643.04K | 3.44M | -937.28K |
| Common Stock, Shares, Outstanding | 34.38M | 29.76M | 28.61M | 26.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.69M | -5.07M | -3.86M | -468.66K |
| Net Cash Provided by (Used in) Financing Activities | 9.71M | 6.34M | 3.86M | 470.08K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 4.96M | 5.91M | 6.98M | 481.22K | -161.11K | 643.04K |
| Return on Equity (ROE) | -19.97% | -34.86% | -15.79% | -1053.54% | 1353.05% | -450.73% |
| Return on Assets (ROA) | -17.12% | -28.08% | -14.89% | -611.12% | -443.79% | -218.91% |
| Current Ratio | 7.00× | 5.14× | 17.51× | 2.38× | 0.75× | 1.94× |
| Cash Conversion Ratio | 1.79× | 0.58× | 2.26× | 0.31× | 0.40× | 0.21× |
| Accruals Ratio | 0.14× | -0.12× | 0.19× | -4.23× | -2.68× | -1.73× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.00× | 133.00× | — | — | — | — |
| P/B | 9.01× | 7.73× | 6.74× | 79.26× | — | 190.69× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 467.80K | 1.30M | 759.52K | 42.84K | 337.00K | 269.08K |
| Operating Expenses | 1.04M | 2.13M | 1.15M | 5.07M | 2.19M | 2.91M |
| Operating Income (Loss) | — | — | — | — | 2.19M | — |
| Net Income (Loss) Attributable to Parent | -990.95K | -2.06M | -1.10M | -5.07M | -2.18M | -2.90M |
| Earnings Per Share, Basic | $-0.03 | $-0.06 | $-0.03 | $0.17 | $-0.07 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 34.38M | 31.65M | 32.40M | 30.01M | 29.76M | 29.54M |
| Earnings Per Share, Diluted | $-0.03 | $-0.06 | $-0.03 | $0.17 | $-0.07 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.38M | 31.65M | 32.40M | 30.01M | 29.76M | 29.54M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 754.32K | 403.00K | 1.27M |
| Assets, Current | 5.79M | 7.34M | 7.40M | 829.61K | 491.19K | 1.32M |
| Assets | 5.79M | 7.34M | 7.40M | 829.61K | 491.19K | 1.32M |
| Liabilities, Current | 827.31K | 1.43M | 422.81K | 348.39K | 652.29K | 680.97K |
| Liabilities | 827.31K | 1.43M | 422.81K | 348.39K | 652.29K | 680.97K |
| Stockholders' Equity Attributable to Parent | 4.96M | 5.91M | 6.98M | 481.22K | -161.10K | 643.04K |
| Common Stock, Shares, Outstanding | 34.38M | 34.38M | 33.83M | 30.51M | 29.76M | 29.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.77M | -1.20M | -2.49M | -1.56M | -863.13K | -605.81K |
| Net Cash Provided by (Used in) Financing Activities | 47.35K | 1.16M | 8.55M | 1.05M | — | 1.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TELO CIK 0001971532),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.