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Telomir Pharmaceuticals, Inc.

TELO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Assets
Assets Current
Cash
56771011230
Deferred Offering Costs
----------0
Prepaid Expense Current
00000000000
Other Receivables
-------0000
Other Receivables Net Current
----------0
Assets Current
56771011240
Deferred Costs
----------4
Assets
56771011245
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
00100111001
Other Liabilities
-------0001
Lines Of Credit Current
----------0
Loans Payable Current
00---------
Other Liabilities Current
-000000---1
Liabilities Current
01100111101
Liabilities
01100111101
Stockholders Equity
Additional Paid In Capital
4947474638333128232318
Retained Earnings Accumulated Deficit
-44-42-41-39-38-33-31-28-22-20-14
Stockholders Equity
55670-010233
Liabilities And Stockholders Equity
56771011245
Preferred Stock Par Or Stated Value Per Share
00000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100
Preferred Stock Shares Issued
00000000000
Preferred Stock Shares Outstanding
00000000000
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
300300300300300300300300300300300
Common Stock Shares Issued
6934343431303030303029
Shares Outstanding
6934343431303030303029

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.72%0.00%-1.57%---------
2025-19.17%-56.77%-33.83%-21.02%-10.83%-0.64%0.00%-2.19%-16.79%-9.63%-3.70%-10.37%
2024-15.47%-34.98%-49.85%14.70%20.94%-5.35%55.61%7.88%15.99%-11.21%-12.32%-43.40%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
16.14
7.00
5.14
17.51
2.38
0.75
1.94
1.74
3.93
7.20
0.33
Quick Ratio
15.55
6.72
5.10
17.33
2.17
0.62
1.86
1.61
3.77
7.00
0.33
Working Capital
5.03M
4.96M
5.91M
6.98M
481.22K
-161.11K
643.04K
442.07K
1.57M
3.02M
-900.34K
Leverage & Debt
Debt to Equity
0.07
0.17
0.24
0.06
0.72
-4.05
1.06
1.36
0.34
0.16
0.39
Interest Coverage TTM
-1,037.14
-2,315.76
-3,752.15
-4,030.67
-11,568.50
-254,244.53
-4.81
-4.16
-
-
-
Debt Ratio
0.06
0.14
0.19
0.06
0.42
1.33
0.51
0.58
0.25
0.14
0.28
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.10
-0.27
-0.33
-0.35
-0.54
-0.42
-0.56
-0.46
-
-
-
Free Cash Flow Per Share TTM
-0.07
-0.13
-0.12
-0.07
-0.08
-0.13
-0.17
-0.15
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-63.46%
-25.96%
-37.01%
-18.28%
-
-
-
-
-
-
-
EPS Growth (1Y)
-81.97%
-35.90%
-41.22%
-25.32%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-13.25
-4.85
-4.04
-4.02
-2.33
-7.72
-7.36
-13.88
-
-
-
P/B TTM
15.47
9.01
7.12
6.45
77.95
-596.71
189.26
430.01
90.86
49.98
-
Market Cap
77.87M
44.70M
42.10M
45.03M
37.51M
96.13M
121.70M
190.10M
142.42M
150.77M
-
Enterprise Value
72.84M
39.34M
34.81M
37.71M
36.76M
95.73M
120.44M
189.26M
140.54M
147.50M
-
Calculated Values
Free Cash Flow TTM
-4.00M
-4.60M
-3.69M
-2.23M
-2.30M
-3.99M
-5.07M
-4.46M
-
-
-
Net Debt
-5.03M
-5.36M
-7.29M
-7.33M
-754.32K
-403.00K
-1.27M
-834.64K
-1.88M
-3.27M
99.77K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-08-19Sale
Owner: Aminov, Erez
Title: CEO and Chairman
Shares: 400
Price/Share: $6.10
Value: $2,440.00
Shares Owned: 29,600
Relationship: Director,Officer
Ownership: Direct
2024-02-13Purchase
Owner: Mcnulty, Brian Patrick, B…
Title: -
Shares: 138,000
Price/Share: $7.00
Value: $966,000.00
Shares Owned: 5,455,431
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
6.52%
Inst. Shares: 2,240,157
Shares Outstanding: 34,380,971
2025-12-31
7.18%
Inst. Shares: 2,271,449
Shares Outstanding: 31,653,094
2025-09-30
7.20%
Inst. Shares: 2,332,205
Shares Outstanding: 32,398,906
2025-06-30
9.19%
Inst. Shares: 2,758,193
Shares Outstanding: 30,010,165
2025-03-31
12.29%
Inst. Shares: 3,658,900
Shares Outstanding: 29,762,671

Telomir Pharmaceuticals, Inc. (TELO) — SEC Financial Statements & Analysis

Telomir Pharmaceuticals, Inc. (TELO) is a pharmaceutical preparations company, incorporated in FL. Telomir Pharmaceuticals, Inc. trades on Nasdaq as: TELO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Telomir Pharmaceuticals, Inc. reported a Debt-to-Equity ratio of 0.07x, a Price-to-Book (P/B) ratio of 15.47x (TTM), at a market cap of $77.87M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.07x
P/B TTM
15.47x
Market Cap
$77.87M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Telomir Pharmaceuticals, Inc. in?

Telomir Pharmaceuticals, Inc. (TELO) operates in the Pharmaceutical Preparations industry.

What is TELO's market cap?

Telomir Pharmaceuticals, Inc. (TELO) has a market capitalization of $77.87M as of 2026-06-30.

What exchange does TELO trade on?

Telomir Pharmaceuticals, Inc. (TELO) trades on the Nasdaq.

Where is Telomir Pharmaceuticals, Inc. incorporated?

Telomir Pharmaceuticals, Inc. is incorporated in FL.

Wall Street's data.
Main Street's price.