TELO
TELO
Telomir Pharmaceuticals, Inc. Common StockIncome 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.
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.
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.
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.
About Telomir Pharmaceuticals, Inc. Common Stock
https://telomirpharma.comTelomir Pharmaceuticals, Inc., a pre-clinical-stage pharmaceutical company, focuses on the development and commercialization of therapeutic treatment for human stem cells.
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.
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.
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.
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.

CEO
Erez Aminov
Compensation Summary
(Year )
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:1.14M
Value:$1.44M
BLACKROCK, INC.
Shares:291.43K
Value:$370.12K
GEODE CAPITAL MANAGEMENT, LLC
Shares:223.55K
Value:$283.91K
Summary
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