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Telomir Pharmaceuticals, Inc. TELO

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2024-02-09

Telomir Pharmaceuticals, Inc. financials (annual)

Revenue
2022202320242025
Net income
-$854147 -$13.1M -$16.5M -$10.4M 2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
R&D expense$2.4M$2.2M$1.6M$833,206
Interest expense$1.6M
Net income-$10.4M-$16.5M-$13.1M-$854,147
EPS (diluted)$-0.33$-0.56$0.48$-0.03
Operating cash flow-$3.7M-$5.1M-$3.9M-$468,661
Cash & equivalents$1.3M
Total assets$7.3M$1.3M$4.8M$48,730
Total liabilities$1.4M$680,968$1.3M$986,008
Shareholders' equity$5.9M$643,037$3.4M-$937,278

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022
EPS growth-216.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.