Telomir Pharmaceuticals, Inc. (TELO)
NASDAQ: TELO · Real-Time Price · USD
1.080
+0.020 (1.89%)
At close: Aug 18, 2026, 4:00 PM EDT
1.090
+0.010 (0.93%)
After-hours: Aug 18, 2026, 4:58 PM EDT

Telomir Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-6.09-10.54-12.24-3.94-0.85-0.14
Net Income
-51.99-10.41-16.53-13.07-0.85-0.14
Earnings Per Share
-1.29-0.33-0.56-0.48-0.03-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.177.291.27000
Total Debt
0.140.470.090.630.580.12
Net Cash (Debt)
5.036.811.17-0.63-0.58-0.12
Net Cash Growth
661.61%480.96%----
Net Cash Per Share
0.120.220.04-0.02-0.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.91-3.69-5.07-3.86-0.47-0.12
Free Cash Flow
-4.91-3.69-5.07-3.86-0.47-0.12
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.