Telomir Pharmaceuticals TELO Balance Sheet (2022-2026)

NASDAQ TELO
$1.17 -0.03 (-2.50%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Telomir Pharmaceuticals Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Telomir Pharmaceuticals reported total assets of $5.37M and total liabilities of $0.33M for the quarter ended Jun 2026, up 992.4% year over year. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00M0.00M0.01M0.00M0.00M3.30M1.90M0.83M1.27M0.40M0.75M7.33M7.29M5.20M
Receivables - OtherOther Receivables 0.13M0.13M0.13M0.13M0.32M526.00
Prepaid Assets 713.000.10M0.09M0.08M0.06M0.09M0.08M0.07M0.05M0.20M
Current Assets 0.05M0.44M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Non-Current Assets
Other Non-Current Assets 0.05M4.34M
Non-Current Assets 4.34M
Assets 0.05M4.77M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Liabilities
Current Liabilities
Accounts Payables 0.40M0.71M0.48M0.39M0.51M0.59M0.56M0.25M0.33M0.54M0.20M
Payables 0.40M0.71M0.48M0.39M0.51M0.59M0.56M0.25M0.33M0.54M0.20M
Other Accumulated Expenses 0.53M0.09M0.10M0.10M0.10M0.32M526.00
Short term Debt 0.10M0.14M
Total Current Liabilities 0.99M1.34M0.49M0.53M0.60M0.68M0.65M0.35M0.42M1.43M0.33M
Non-Current Liabilities
Other Non-Current Liabilities 0.58M0.53M0.01M0.14M0.09M0.50M
Total Non-Current Liabilities 0.40M0.81M0.48M0.33M0.51M0.18M
Total Liabilities 0.99M1.34M0.49M0.47M0.60M0.68M0.65M0.35M0.42M1.43M0.33M
Shareholder's Equity
Total Debt 0.10M0.14M
Common Equity -0.94M-0.51M3.89M2.18M3.44M3.02M1.63M0.44M0.64M-0.16M0.48M6.98M5.91M5.03M
Liabilities and Shareholders Equity 0.05M4.77M3.50M2.10M1.04M1.32M0.49M0.83M7.40M7.34M5.37M
Retained Earnings -0.99M-14.06M-20.32M-21.77M-27.70M-30.60M-32.78M-37.85M-38.95M-41.01M-43.72M

Telomir Pharmaceuticals Balance Sheet API

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