TELO - Telomir Pharmaceuti... Stock Analysis | Stock Taper
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Telomir Pharmaceuticals, Inc. Common Stock

TELO

Telomir Pharmaceuticals, Inc. Common Stock NASDAQ
$1.27 -3.05% (-0.04)

Market Cap $43.66 M
52w High $5.40
52w Low $1.05
P/E -3.43
Volume 60.32K
Outstanding Shares 34.38M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $1.15M $-1.1M 0% $-0.03 $-1.1M
Q2-2025 $0 $5.07M $-5.07M 0% $-0.17 $-5.07M
Q1-2025 $0 $2.19M $-2.18M 0% $-0.07 $-2.18M
Q4-2024 $0 $2.91M $-2.9M 0% $-0.1 $-2.9M
Q3-2024 $0 $6.01M $-5.99M 0% $-0.2 $-5.99M

What's going well?

Losses are much smaller than last quarter, and the company is investing more in R&D, which could lead to future products or sales. Overhead costs have been cut sharply, showing some cost control.

What's concerning?

TELO still has no revenue and continues to burn cash. The jump in R&D spending without any sales is risky, and the increase in share count means existing shareholders are being diluted.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $7.33M $7.4M $422.81K $6.98M
Q2-2025 $754.32K $829.61K $348.39K $481.22K
Q1-2025 $403K $491.19K $652.29K $-161.11K
Q4-2024 $1.27M $1.32M $680.97K $643.04K
Q3-2024 $834.64K $1.04M $599.91K $442.07K

What's financially strong about this company?

TELO is sitting on a huge pile of cash, with almost no debt and no risky assets. They can easily cover all bills and have no hidden obligations or lease commitments.

What are the financial risks or weaknesses?

The company has a long history of losses, as shown by large negative retained earnings. There is no sign of profitable operations or investments in productive assets.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.1M $-927.26K $0 $7.5M $6.57M $-927.26K
Q2-2025 $-5.07M $-696.44K $0 $1.05M $351.32K $-696.44K
Q1-2025 $-2.18M $-863.13K $0 $0 $-863.13K $-863.13K
Q4-2024 $-2.9M $-605.81K $0 $1.04M $431.49K $-605.81K
Q3-2024 $-5.93M $-1M $0 $-46.91K $-1.05M $-1M

What's strong about this company's cash flow?

The company managed to reduce its net loss sharply this quarter and successfully raised a large amount of cash by issuing new shares, giving it a temporary cash cushion.

What are the cash flow concerns?

TELO is not generating cash from its core business and is burning over $900,000 each quarter. It is completely dependent on selling new shares to survive, causing heavy dilution for existing shareholders.

5-Year Trend Analysis

A comprehensive look at Telomir Pharmaceuticals, Inc. Common Stock's financial evolution and strategic trajectory over the past five years.

+ Strengths

TELO’s main strengths lie in its ambitious, science-driven strategy and improved financial footing. The company has articulated a clear, differentiated vision around age-reversal and disease modification with TELOMIR-1, backed by growing R&D investment and collaborations with reputable research partners. On the balance sheet, liquidity and net cash have improved significantly, reducing near-term solvency concerns and giving the company some breathing room to pursue its clinical plans.

! Risks

The risks are equally clear and significant. There is no revenue, losses are expanding, and cash burn is accelerating, making ongoing access to external capital essential. The business is highly concentrated in a single preclinical asset and unproven mechanism, with considerable scientific, regulatory, and execution risk. In parallel, TELO operates in competitive arenas where larger and better-funded players may move faster or capture key indications, and future equity raises could substantially dilute existing shareholders if progress is slow or setbacks occur.

Outlook

TELO’s outlook is best described as high-risk and highly dependent on upcoming milestones. In the near term, the key drivers will be regulatory filings, the start of human trials, and any early safety or efficacy readouts, along with the company’s ability to secure additional funding or strategic partnerships. The strengthened liquidity position buys time, but not certainty. Over the longer run, TELO’s trajectory will be determined less by current financials and more by whether its age-reversal science can survive the transition from promising preclinical results to convincing clinical proof in patients.