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Telomir Pharmaceuticals, Inc. (TELO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
100 SE 2ND ST MIAMI, FL 33131 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 7,286,670 | 1,266,131 | 1,231 | |||
| Cash and cash equivalent | 7,286,670 | 1,266,131 | 1,231 | |||
| Prepaid expense | 54,691 | 57,874 | 713 | |||
| Deferred costs | 303,281 | |||||
| Other undisclosed current assets | 130,000 | |||||
| Total current assets: | 7,341,361 | 1,324,005 | 435,225 | |||
| Noncurrent Assets | ||||||
| Deferred costs | 4,338,543 | |||||
| Total noncurrent assets: | 4,338,543 | |||||
| TOTAL ASSETS: | 7,341,361 | 1,324,005 | 4,773,768 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 536,769 | 587,536 | 707,187 | |||
| Other undisclosed accounts payable and accrued liabilities | 536,769 | 587,536 | 707,187 | |||
| Debt | 101,000 | |||||
| Other liabilities | 318,234 | 93,432 | ||||
| Other undisclosed current liabilities | 572,988 | 527,377 | ||||
| Total current liabilities: | 1,427,991 | 680,968 | 1,335,564 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 1,427,991 | 680,968 | 1,335,564 | |||
| Equity | ||||||
| Equity, attributable to parent | 5,913,370 | 643,037 | 3,438,204 | |||
| Additional paid in capital | 46,923,433 | 31,239,895 | 17,502,346 | |||
| Accumulated deficit | (41,010,063) | (30,596,858) | (14,064,142) | |||
| Total equity: | 5,913,370 | 643,037 | 3,438,204 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,341,361 | 1,324,005 | 4,773,768 | |||
Income Statement (P&L) (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Gross profit: | (130,000) | ||||
| Operating expenses | (10,538,849) | (12,242,174) | (3,942,048) | ||
| Operating loss: | (10,538,849) | (12,372,174) | (3,942,048) | ||
| Nonoperating income | 125,644 | ||||
| Investment income, nonoperating | 125,644 | ||||
| Other nonoperating income | |||||
| Interest and debt expense | (4,338,542) | (9,129,816) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||||
| Net loss: | (10,413,205) | (16,710,716) | (13,071,864) | ||
| Other undisclosed net income attributable to parent | 178,000 | ||||
| Net loss available to common stockholders, diluted: | (10,413,205) | (16,532,716) | (13,071,864) | ||
Comprehensive Income (USD)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net loss: | (10,413,205) | (16,710,716) | (13,071,864) | ||
| Comprehensive loss, net of tax, attributable to parent: | (10,413,205) | (16,710,716) | (13,071,864) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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