The Inventing Press

Telomir Pharmaceuticals, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Research and development$2.4M$2.2M$1.6M$833,206
Operating expenses$10.5M$12.2M$3.9M$854,147
Interest expense$4.3M$1.6M
Net income-$10.4M-$16.5M-$13.1M-$854,147
Balance Sheet
Current assets$7.3M$1.3M$435,225$48,730
Total assets$7.3M$1.3M$4.8M$48,730
Current liabilities$1.4M$680,968$1.3M$986,008
Total liabilities$1.4M$680,968$1.3M$986,008
Total debt$100,000$500,000$600,000
Stockholders' equity$5.9M$643,037$3.4M-$937,278-$138,131
Cash Flow Statement
Cash from operations-$3.7M-$5.1M-$3.9M-$468,661
Stock-based compensation$5.3M$6.9M

Shares outstanding 68.8M · Free float 81.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.