Telomir Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Telomir Pharmaceuticals, Inc. (TELO) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents1.270.000.000.00
Cash & Short-Term Investments1.270.000.000.00
Accounts Receivable0.000.130.000.00
Inventory0.000.000.000.00
Other Current Assets0.060.000.000.00
Total Current Assets1.320.440.050.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.00
Other Non-Current Assets0.000.000.000.00
Total Non-Current Assets0.004.340.000.00
Total Assets1.324.770.050.00
Current Liabilities
Accounts Payable0.590.710.400.02
Short-Term Debt0.090.100.000.00
Other Current Liabilities0.000.000.000.00
Total Current Liabilities0.681.340.990.14
Non-Current Liabilities
Long-Term Debt0.000.000.000.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.000.000.000.00
Total Liabilities0.681.340.990.14
Stockholders' Equity
Retained Earnings-30.60-14.06-0.99-0.14
Accumulated Other Comprehensive Income0.000.000.00-0.06
Additional Paid-in Capital31.2417.500.060.00
Shares Outstanding29.7629.6129.610.00
Total Stockholders' Equity0.643.44-0.94-0.14
Total Liabilities & Equity1.324.770.050.00