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TELO Telomir Pharmaceuticals

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  • 5.180
  • +0.640+14.10%
Close Dec 20 16:00 ET
  • 5.440
  • +0.260+5.02%
Post 20:01 ET
153.38MMarket Cap-6.68P/E (TTM)

Telomir Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
33,939.07%834.64K
12,777.91%1.88M
--3.27M
-13.25%1.23K
-13.25%1.23K
--2.45K
--14.63K
--1.42K
--1.42K
--0
-Cash and cash equivalents
33,939.07%834.64K
12,777.91%1.88M
--3.27M
-13.25%1.23K
-13.25%1.23K
--2.45K
--14.63K
--1.42K
--1.42K
--0
Receivables
0.00%130K
--130K
--130K
--130K
--130K
--130K
----
--0
--0
----
-Related party accounts receivable
0.00%130K
--130K
--130K
--130K
--130K
--130K
----
--0
--0
----
Prepaid assets
7,931.88%77.35K
--87.81K
--98.81K
--713
--713
--963
----
--0
--0
----
Current deferred assets
--0
--0
--0
541.04%303.28K
541.04%303.28K
--102.89K
--81.44K
--47.31K
--47.31K
--0
Total current assets
340.94%1.04M
2,087.79%2.1M
--3.5M
793.14%435.23K
793.14%435.23K
--236.31K
--96.07K
--48.73K
--48.73K
--0
Non current assets
Related parties assets
0.00%130K
--130K
--130K
--130K
--130K
--130K
----
--0
--0
----
Non current deferred assets
--0
--0
--0
--4.34M
--4.34M
--5.08M
--5.83M
--0
--0
----
Total non current assets
--0
--0
--0
--4.34M
--4.34M
--5.08M
--5.83M
--0
--0
--0
Total assets
-80.41%1.04M
-64.51%2.1M
--3.5M
9,696.36%4.77M
9,696.36%4.77M
--5.32M
--5.92M
--48.73K
--48.73K
--0
Liabilities
Current liabilities
Payables
-66.47%599.91K
-65.42%534.16K
--486.55K
25.21%1.23M
25.21%1.23M
--1.79M
--1.54M
613.82%986.01K
--986.01K
--138.13K
-accounts payable
2.11%506.48K
-53.43%393.81K
--478.65K
74.95%707.19K
74.95%707.19K
--496.03K
--845.58K
2,057.57%404.22K
--404.22K
--18.74K
-Due to related parties current
-92.77%93.43K
-79.93%140.34K
--7.9K
-9.35%527.38K
-9.35%527.38K
--1.29M
--699.13K
387.28%581.79K
--581.79K
--119.4K
Current accrued expenses
----
----
----
----
----
--13.52K
--94
----
----
----
Current debt and capital lease obligation
----
----
----
--101K
--101K
--1.34M
--487.91K
----
----
----
-Current debt
----
----
----
--101K
--101K
--1.34M
--487.91K
----
----
----
Current liabilities
-80.90%599.91K
-73.72%534.16K
--486.55K
35.45%1.34M
35.45%1.34M
--3.14M
--2.03M
613.82%986.01K
--986.01K
--138.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.90%599.91K
-73.72%534.16K
--486.55K
35.45%1.34M
35.45%1.34M
--3.14M
--2.03M
613.82%986.01K
--986.01K
--138.13K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-484.74%-27.7M
-619.45%-21.77M
---20.32M
-1,317.36%-14.06M
-1,317.36%-14.06M
---4.74M
---3.03M
-618.36%-992.28K
---992.28K
---138.13K
Paid-in capital
306.95%28.14M
237.46%23.34M
--23.34M
31,722.45%17.5M
31,722.45%17.5M
--6.92M
--6.92M
0.00%55K
--55K
--55K
Other equity interest
----
----
----
----
----
----
----
----
----
---55K
Total stockholders'equity
-79.70%442.07K
-59.70%1.57M
--3.02M
466.83%3.44M
466.83%3.44M
--2.18M
--3.89M
-578.54%-937.28K
---937.28K
---138.13K
Total equity
-79.70%442.07K
-59.70%1.57M
--3.02M
466.83%3.44M
466.83%3.44M
--2.18M
--3.89M
-578.54%-937.28K
---937.28K
---138.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 33,939.07%834.64K12,777.91%1.88M--3.27M-13.25%1.23K-13.25%1.23K--2.45K--14.63K--1.42K--1.42K--0
-Cash and cash equivalents 33,939.07%834.64K12,777.91%1.88M--3.27M-13.25%1.23K-13.25%1.23K--2.45K--14.63K--1.42K--1.42K--0
Receivables 0.00%130K--130K--130K--130K--130K--130K------0--0----
-Related party accounts receivable 0.00%130K--130K--130K--130K--130K--130K------0--0----
Prepaid assets 7,931.88%77.35K--87.81K--98.81K--713--713--963------0--0----
Current deferred assets --0--0--0541.04%303.28K541.04%303.28K--102.89K--81.44K--47.31K--47.31K--0
Total current assets 340.94%1.04M2,087.79%2.1M--3.5M793.14%435.23K793.14%435.23K--236.31K--96.07K--48.73K--48.73K--0
Non current assets
Related parties assets 0.00%130K--130K--130K--130K--130K--130K------0--0----
Non current deferred assets --0--0--0--4.34M--4.34M--5.08M--5.83M--0--0----
Total non current assets --0--0--0--4.34M--4.34M--5.08M--5.83M--0--0--0
Total assets -80.41%1.04M-64.51%2.1M--3.5M9,696.36%4.77M9,696.36%4.77M--5.32M--5.92M--48.73K--48.73K--0
Liabilities
Current liabilities
Payables -66.47%599.91K-65.42%534.16K--486.55K25.21%1.23M25.21%1.23M--1.79M--1.54M613.82%986.01K--986.01K--138.13K
-accounts payable 2.11%506.48K-53.43%393.81K--478.65K74.95%707.19K74.95%707.19K--496.03K--845.58K2,057.57%404.22K--404.22K--18.74K
-Due to related parties current -92.77%93.43K-79.93%140.34K--7.9K-9.35%527.38K-9.35%527.38K--1.29M--699.13K387.28%581.79K--581.79K--119.4K
Current accrued expenses ----------------------13.52K--94------------
Current debt and capital lease obligation --------------101K--101K--1.34M--487.91K------------
-Current debt --------------101K--101K--1.34M--487.91K------------
Current liabilities -80.90%599.91K-73.72%534.16K--486.55K35.45%1.34M35.45%1.34M--3.14M--2.03M613.82%986.01K--986.01K--138.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.90%599.91K-73.72%534.16K--486.55K35.45%1.34M35.45%1.34M--3.14M--2.03M613.82%986.01K--986.01K--138.13K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -484.74%-27.7M-619.45%-21.77M---20.32M-1,317.36%-14.06M-1,317.36%-14.06M---4.74M---3.03M-618.36%-992.28K---992.28K---138.13K
Paid-in capital 306.95%28.14M237.46%23.34M--23.34M31,722.45%17.5M31,722.45%17.5M--6.92M--6.92M0.00%55K--55K--55K
Other equity interest ---------------------------------------55K
Total stockholders'equity -79.70%442.07K-59.70%1.57M--3.02M466.83%3.44M466.83%3.44M--2.18M--3.89M-578.54%-937.28K---937.28K---138.13K
Total equity -79.70%442.07K-59.70%1.57M--3.02M466.83%3.44M466.83%3.44M--2.18M--3.89M-578.54%-937.28K---937.28K---138.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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