Production (Stage)
Telomir Pharmaceuticals, Inc.
TELO
$2.07
-$0.03-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.17% | 51.70% | -55.70% | -42.46% | 272,758.33% |
| Total Receivables | -- | -- | -- | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.33% | -25.10% | -11.96% | -11.13% | 14,014.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.90% | 27.06% | -50.42% | -40.00% | 704.94% |
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| Total Current Assets | -62.90% | 27.06% | -50.42% | -40.00% | 704.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.90% | 27.06% | -50.42% | -40.00% | -26.62% |
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| Total Accounts Payable | -4.87% | 15.99% | 28.62% | 77.71% | -68.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -33.43% | 1,675.95% | -98.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.21% | 13.52% | 12.30% | 9.78% | -63.57% |
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| Total Current Liabilities | -4.21% | 13.52% | 12.30% | 9.78% | -63.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -33.43% | 1,675.95% | -98.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.21% | 13.52% | 12.30% | 9.78% | -63.57% |
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| Common Stock & APIC | 4.40% | 11.01% | 20.59% | 0.00% | 33.33% |
| Retained Earnings | -7.12% | -10.46% | -27.25% | -7.13% | -44.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -125.05% | 45.44% | -71.80% | -48.03% | -12.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -125.05% | 45.44% | -71.80% | -48.03% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.05% | 45.44% | -71.80% | -48.03% | -12.26% |
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