Telomir Pharmaceuticals TELO Balance Sheet (2022-2026)

NASDAQ TELO
$1.12 -0.05 (-4.27%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.00M0.01M0.00M0.00M3.30M1.88M0.83M1.27M0.40M0.75M7.30M7.29M5.20M
Receivables - Other (Quarter) 0.13M0.13M0.13M0.13M0.32M526.00
Prepaid Assets (Quarter) 713.000.10M0.09M0.08M0.06M0.09M0.08M0.07M0.05M0.20M
Current Assets (Quarter) 0.05M0.44M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 4.34M
Non-Current Assets (Quarter) 4.34M
Assets (Quarter) 0.05M4.77M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.40M0.71M0.48M0.39M0.51M0.59M0.56M0.25M0.33M0.54M0.20M
Payables (Quarter) 0.40M0.71M0.48M0.39M0.51M0.59M0.56M0.25M0.33M0.54M0.20M
Accumulated Expenses (Quarter) 0.42M
Other Accumulated Expenses (Quarter) 0.53M0.09M0.09M0.09M0.10M0.32M526.00
Short term Debt (Quarter) 0.10M0.14M
Total Current Liabilities (Quarter) 0.99M1.34M0.49M0.53M0.60M0.68M0.65M0.35M0.42M1.43M0.33M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.58M0.53M0.01M0.14M0.09M0.50M
Total Non-Current Liabilities (Quarter) 0.40M0.81M0.48M0.39M0.51M0.18M
Total Liabilities (Quarter) 0.99M1.34M0.49M0.53M0.60M0.68M0.65M0.35M0.42M1.43M0.33M
Shareholder's Equity
Total Debt (Quarter) 0.10M0.14M
Common Equity (Quarter) -0.94M-0.51M3.89M2.18M3.44M3.02M1.63M0.44M0.60M-0.16M0.48M6.98M5.91M5.03M
Liabilities and Shareholders Equity (Quarter) 0.05M4.77M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Retained Earnings (Quarter) -0.99M-14.06M23.34M23.34M-27.70M-30.60M32.62M38.33M45.93M-41.01M48.76M