Telomir Pharmaceuticals, Inc. TELO

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

biotechnology company focused on the development of small-molecule therapeutics designed to address upstream biological drivers of aging

and age-related diseases rather than treating symptoms alone. Our research strategy targets fundamental cellular processes associated

with disease progression and functional decline, including metal-ion dysregulation, oxidative stress, epigenetic regulation, mitochondrial

dysfunction, and telomere integrity.

Last close 0.98 2026-10-23
Market cap —
52-week range 0.89 - 1.58

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.33

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
R&D $2.4M$2.2M$1.6M$833.2K—
SG&A $8.1M$9.6M$600.2K$20.9K—
Total operating expenses $10.5M$12.2M$3.9M$854.1K—
Interest expense —$4.3M$1.6M——
Net income -$10.4M-$16.5M-$13.1M-$854.1K—
EPS, basic -0.33-0.560.48-0.03—
EPS, diluted -0.33-0.560.48-0.03—
Shares, diluted (wtd. avg.) 31.7M29.5M27.3M26.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Total current assets $7.3M$1.3M$435.2K$48.7K—
Total assets $7.3M$1.3M$4.8M$48.7K—
Accounts payable $536.8K$587.5K$707.2K$404.2K—
Total current liabilities $1.4M$681.0K$1.3M$986.0K—
Total liabilities $1.4M$681.0K$1.3M$986.0K—
Retained earnings -$41.0M-$30.6M-$14.1M-$992.3K—
Total equity $5.9M$643.0K$3.4M-$937.3K-$138.1K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$3.7M-$5.1M-$3.9M-$468.7K—
Stock-based compensation $5.3M$6.9M———
Financing cash flow $9.7M$6.3M$3.9M$470.1K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-010625.

Plot the figures US dollars

  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M -15M -10M -5M 0 Net income, FY2022: -854.1K Net income, FY2023: -13.1M Net income, FY2024: -16.5M Net income, FY2025: -10.4M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — — — — —
Gross profit — — — — —
Net income — -$854.1K -$13.1M -$16.5M -$10.4M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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