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US Stock MarketDetailed Quotes
TELO Telomir Pharmaceuticals
- 4.290
- +0.020+0.47%
Close Feb 14 16:00 ET
- 4.110
- -0.180-4.20%
Post 17:29 ET
127.68MMarket Cap-7.73P/E (TTM)
4.300High4.170Low55.48KVolume4.270Open4.270Pre Close236.50KTurnover0.32%Turnover RatioLossP/E (Static)29.76MShares9.44052wk High195.00P/B74.92MFloat Cap3.11052wk Low--Dividend TTM17.46MShs Float20.720Historical High--Div YieldTTM3.04%Amplitude3.110Historical Low4.262Avg Price1Lot Size
Telomir Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -31.37%-5.07M | 44.28%-605.81K | 49.96%-1M | -4,435.38%-1.52M | -163.60%-1.94M | -723.58%-3.86M | -325.04%-1.09M | -2,331.29%-2M | -33.58K | -735.74K |
| Net income from continuing operations | -26.48%-16.53M | 68.93%-2.9M | -246.56%-5.93M | 6.54%-1.45M | -1,195.12%-6.25M | -1,430.40%-13.07M | -1,814.86%-9.33M | -632.91%-1.71M | ---1.55M | ---482.94K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --7.49M | ---- | ---- | ---- | ---- |
| Other non cash items | 177.30%4.47M | -82.20%130K | --0 | --0 | --4.34M | --1.61M | --730.23K | --757.17K | ---- | ---- |
| Change In working capital | 11.09%126.47K | 337.08%100.53K | 111.74%123.13K | -105.30%-73.84K | 90.76%-23.35K | -70.47%113.84K | -90.06%23K | -794.31%-1.05M | --1.39M | ---252.8K |
| -Change in prepaid assets | -7,916.83%-57.16K | 7,689.60%19.47K | 1,186.81%10.47K | --11K | ---98.1K | ---713 | --250 | ---963 | --0 | --0 |
| -Change in payables and accrued expense | 60.30%183.63K | 256.29%81.06K | 110.75%112.67K | -106.09%-84.84K | 129.57%74.74K | -70.28%114.56K | -90.16%22.75K | -793.67%-1.05M | --1.39M | ---252.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.37%-5.07M | 44.28%-605.81K | 49.96%-1M | -4,435.38%-1.52M | -163.60%-1.94M | -723.58%-3.86M | -325.04%-1.09M | -2,331.29%-2M | ---33.58K | ---735.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.14%6.34M | -4.48%1.04M | -102.36%-46.91K | 185.43%132.44K | 608.10%5.21M | 721.05%3.86M | 332.87%1.09M | 2,388.86%1.99M | 46.4K | 736.13K |
| Net issuance payments of debt | -106.95%-101K | --0 | -118.39%-132.44K | -72.86%132.44K | ---101K | 214.11%1.45M | 0.54%244.5K | 800.00%720K | --487.91K | --0 |
| Net common stock issuance | 583.30%6.83M | 1,011.11%1M | --0 | --0 | 483.30%5.83M | --1M | --90K | --0 | ---90K | --1M |
| Proceeds from stock option exercised by employees | --37.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -130.84%-433.95K | -100.00%1 | -93.27%85.53K | --0 | -96.87%-519.48K | 18,201.39%1.41M | --751.49K | --1.27M | ---351.52K | ---263.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.14%6.34M | -4.48%1.04M | -102.36%-46.91K | 185.43%132.44K | 608.10%5.21M | 721.05%3.86M | 332.87%1.09M | 2,388.86%1.99M | --46.4K | --736.13K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.25%1.23K | 33,939.07%834.64K | 12,777.91%1.88M | 181,101.66%3.27M | -13.25%1.23K | --1.42K | -61.26%2.45K | 67.67%14.63K | --1.81K | --1.42K |
| Current changes in cash | 672,919.15%1.26M | 35,439.31%431.49K | -8,516.83%-1.05M | -10,943.90%-1.39M | 843,478.09%3.27M | -113.25%-188 | 75.14%-1.22K | -408.43%-12.18K | --12.82K | --388 |
| End cash Position | 102,753.86%1.27M | 102,753.86%1.27M | 33,939.07%834.64K | 12,777.91%1.88M | 181,101.66%3.27M | -13.25%1.23K | -13.25%1.23K | -61.26%2.45K | --14.63K | --1.81K |
| Free cash flow | -31.37%-5.07M | 44.28%-605.81K | 49.96%-1M | -4,435.38%-1.52M | -163.60%-1.94M | -723.58%-3.86M | -325.04%-1.09M | -2,331.29%-2M | ---33.58K | ---735.74K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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