Telomir Pharmaceuticals, Inc. Common Stock (TELO)
USD 4.67
(-4.89%)
USD 4.67
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4.77 Million | 48.73 Thousand | - |
| Total Current Assets | 435.22 Thousand | 48.73 Thousand | - |
| Cash And Short Term Investments | 1231.00 | 1419.00 | - |
| Cash and Cash Equivalents | 1231.00 | 1419.00 | - |
| Short Term Investments | - | - | - |
| Net Receivables | 130 Thousand | - | - |
| Inventory | 303.28 Thousand | - | - |
| Other Current Assets | 713.00 | 47.31 Thousand | - |
| Total Non-Current Assets | 4.33 Million | 47.31 Thousand | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 4.33 Million | 47.31 Thousand | - |
| Other Assets | - | -47.31 Thousand | - |
| Total Liabilities | 1.33 Million | 986 Thousand | 138.13 Thousand |
| Total Current Liabilities | 1.33 Million | 986 Thousand | 138.13 Thousand |
| Account Payables | 707.18 Thousand | 404.22 Thousand | 18.73 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 101 Thousand | 581.78 Thousand | 119.39 Thousand |
| Deferred Revenue | - | -581.78 Thousand | -119.39 Thousand |
| Other Current Liabilities | 527.37 Thousand | 581.78 Thousand | 119.39 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 3.43 Million | -937.27 Thousand | -138.13 Thousand |
| Stock Holders Equity | 3.43 Million | -937.27 Thousand | -138.13 Thousand |
| Common Stock | - | - | - |
| Retained Earnings | -14.06 Million | -992.27 Thousand | -138.13 Thousand |
| Accumulated other comprehensive income | - | - | -55 Thousand |
| Common Stock Equity | 3.43 Million | -937.27 Thousand | -138.13 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 101 Thousand | 581.78 Thousand | 119.39 Thousand |
| Net Debt | 99.76 Thousand | 580.36 Thousand | 119.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Million | 3.5 Million | 4.77 Million | 4.77 Million | 5.31 Million | 5.92 Million |
| Total Current Assets | 2.1 Million | 3.5 Million | 435.22 Thousand | 435.22 Thousand | 236.3 Thousand | 96.06 Thousand |
| Cash And Short Term Investments | 1.88 Million | 3.27 Million | 1231.00 | 1231.00 | 2452.00 | 14.62 Thousand |
| Cash and Cash Equivalents | 1.88 Million | 3.27 Million | 1231.00 | 1231.00 | 2452.00 | 14.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | - |
| Inventory | - | - | 303.28 Thousand | 303.28 Thousand | 102.89 Thousand | - |
| Other Current Assets | 87.81 Thousand | 98.8 Thousand | 713.00 | 713.00 | 963.00 | 81.43 Thousand |
| Total Non-Current Assets | - | - | 4.33 Million | 4.33 Million | 5.08 Million | 5.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 4.33 Million | 4.33 Million | 5.08 Million | 5.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 534.15 Thousand | 486.55 Thousand | 1.33 Million | 1.33 Million | 3.14 Million | 2.03 Million |
| Total Current Liabilities | 534.15 Thousand | 486.55 Thousand | 1.33 Million | 1.33 Million | 3.14 Million | 2.03 Million |
| Account Payables | 393.81 Thousand | 478.65 Thousand | 707.18 Thousand | 707.18 Thousand | 496.02 Thousand | 845.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7902.00 | 101 Thousand | 101 Thousand | 1.33 Million | 487.91 Thousand |
| Deferred Revenue | - | -7902.00 | - | - | - | - |
| Other Current Liabilities | 140.34 Thousand | 7902.00 | 527.37 Thousand | 527.37 Thousand | 1.3 Million | 699.21 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Million | 3.01 Million | 3.43 Million | 3.43 Million | 2.17 Million | 3.88 Million |
| Stock Holders Equity | 1.56 Million | 3.01 Million | 3.43 Million | 3.43 Million | 2.17 Million | 3.88 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -21.76 Million | -20.31 Million | -14.06 Million | -14.06 Million | -4.73 Million | -3.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.56 Million | 3.01 Million | 3.43 Million | 3.43 Million | 2.17 Million | 3.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 7902.00 | 101 Thousand | 101 Thousand | 1.33 Million | 487.91 Thousand |
| Net Debt | -1.88 Million | -3.26 Million | 99.76 Thousand | 99.76 Thousand | 1.33 Million | 473.28 Thousand |
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