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Security

Telomir Pharmaceuticals, Inc. Common Stock · TELO

TELONASDAQCommon stockCurrentCIK 1971532Updated Oct 7, 2026

Company: Telomir Pharmaceuticals, Inc. →

TELO price & chart

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-10,413,205USD · FY 2025
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-0.33USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,341,361
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

1,324,005
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

4,773,768
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

48,730
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Current assets:
Assets, CurrentUSD7,341,361
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

1,324,005
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

435,225
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

48,730
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,427,991
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

680,968
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

1,335,564
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

986,008
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD46,923,433
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

31,239,895
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

17,502,346
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

55,000
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-41,010,063
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

-30,596,858
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

-14,064,142
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

-992,278
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,913,370
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

643,037
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

3,438,204
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

-937,278
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Liabilities and EquityUSD7,341,361
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

1,324,005
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

4,773,768
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

48,730
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,427,991
Source

10-K · 2026-03-17 · 0001493152-26-010625

As of 2025-12-31

680,968
Source

10-K · 2025-02-04 · 0001493152-25-004872

As of 2024-12-31

1,335,564
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2023-12-31

986,008
Source

10-K · 2024-03-29 · 0001493152-24-012049

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD5,290,329
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

6,867,276
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD-3,688,188
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

-5,070,428
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-3,859,796
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

-468,661
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD9,708,727
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

6,335,328
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

3,859,608
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

470,080
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD6,020,539
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

1,264,900
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-188
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

1,419
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD5,300,000
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD—4,338,543
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

1,611,458
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-7,486,767
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD8,103,280
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

9,636,333
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

600,192
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

20,941
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—4,338,542
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD125,644
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD-10,413,205
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

-16,532,716
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-13,071,864
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

-854,147
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Operating ExpensesUSD10,538,849
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

12,242,174
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

3,942,048
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

854,147
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——255,970
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

47,311
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—6,832,973
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD-10,413,205
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

-16,532,716
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-13,071,864
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

-854,147
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.33
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

0.56
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-0.48
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.33
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

0.56
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

-0.45
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

-0.03
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares31,653,094
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

29,539,219
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

27,304,724
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

26,829,284
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares31,653,094
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

29,539,219
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

29,017,857
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

26,829,284
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD—4,338,542
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD8,103,280
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

9,636,333
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

600,192
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

20,941
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,643,049
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD—48,000
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD125,644
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD10,538,849
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

12,242,174
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

3,942,048
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

854,147
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD2,435,569
Source

10-K · 2026-03-17 · 0001493152-26-010625

2025-01-01 to 2025-12-31

2,235,341
Source

10-K · 2025-02-04 · 0001493152-25-004872

2024-01-01 to 2024-12-31

1,574,306
Source

10-K · 2024-03-29 · 0001493152-24-012049

2023-01-01 to 2023-12-31

833,206
Source

10-K · 2024-03-29 · 0001493152-24-012049

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex4-1.htm · 8-K · 2026-10-06

Exhibit 4.1 NEITHER THIS WARRANT NOR THE SECURITIES ISSUABLE UPON EXERCISE OF THIS WARRANT HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE. THIS WARRANT AND THE SECURITIES ISSUABLE UPON EXERCISE OF THIS WARRANT MAY NOT BE OFFERED, SOLD, ASSIGNED OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS OR PURSUANT TO AN AVAILABLE EXEMP…

8-K · 2026-10-06 · 0001493152-26-045860

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Telomir Pharmaceuticals Secures $5.6 Million Financing as Billionaire Entrepreneur John Paul DeJoria Increases Investment in the Company Common Stock PIPE Strengthens Telomir’s Capital Position as Company Advances Telomir-Zn into Clinical Development Under FDA-Cleared IND in Triple-Negative Breast Cancer (TNBC) MIAMI, Oct. 6, 2026 (GLOBE NEWSWIRE) - Telomir Pharmaceuticals, Inc. (NASDAQ: TELO), a clinical-stage biotechnology company developing small-molecule therapeutics targetin…

8-K · 2026-10-06 · 0001493152-26-045860

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Telomir Announces Peer-Reviewed Publication Showing Telomir-Zn Restores Visual Function and Retinal Structure in a Model of Age-Related Macular Degeneration (AMD) Findings Strengthen Telomir-Zn’s Oncology-Focused Platform While Demonstrating Broader Relevance of Its Metal-Dependent Epigenetic Biology MIAMI, September 17, 2026 (GLOBE NEWSWIRE) - Telomir Pharmaceuticals, Inc. (NASDAQ: TELO), a clinical-stage biotechnology company developing small-mo…

8-K · 2026-09-17 · 0001493152-26-043053

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Telomir Announces Research with The Ohio State University Demonstrating In-Vitro Anti-Cancer Activity in Human and Canine Osteosarcoma Models Preclinical Findings Support Parallel Development Pathway in Canine Osteosarcoma as TNBC Program Advances Toward Site Initiation MIAMI, Sept. 14 (GLOBE NEWSWIRE) - Telomir Pharmaceuticals, Inc. (NASDAQ:TELO), a clinical-stage biotechnology company developing small-molecule therapeutics targeting epigenetic a…

8-K · 2026-09-14 · 0001493152-26-042483

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Telomir Announces Peer-Reviewed Publication Demonstrating Telomir-Zn Suppresses Tumor Growth in TNBC and Prostate Cancer Models Iron-Rescue Experiments Confirm Iron-Dependent Mechanism. Tumor Suppressor Gene Reactivation and Anti-Tumor and Anti-Metastatic Activity Across Multiple Models. MIAMI, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Telomir Pharmaceuticals, Inc. (NASDAQ:TELO), a clinical-stage biotechnology company developing small-molecule therapeutic…

8-K · 2026-08-10 · 0001493152-26-036742

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Telomir Pharmaceuticals Announces Peer-Reviewed Publication in Biomedicine & Pharmacotherapy Demonstrating Restoration of Insulin Sensitivity with Telomir-Zn in a Preclinical Type 2 Diabetes Model Insulin Resistance Was Normalized Following 14 Days of Treatment, Supporting Restoration of Glucose Metabolism and Insulin Sensitivity and Further Validating Telomir-Zn’s Metal-Homeostasis Mechanism Across Multiple Disease Models. MIAMI, FL / ACCESS News…

8-K · 2026-06-15 · 0001493152-26-028614

Read attachment ↗

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