Telomir Pharmaceuticals, Inc. (TELO)
Nasdaq: TELO · Pharmaceutical Preparations · Miami, FL · filing with the SEC since 2023
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 17, 2026 | Feb 4, 2025 | Mar 29, 2024 | · |
| Research and development | 2,435,569 | 2,235,341 | 1,574,306 | 833,206 |
| General and administrative | 8,103,280 | 9,636,333 | 600,192 | 20,941 |
| Total operating expenses | 10,538,849 | 12,242,174 | 3,942,048 | 854,147 |
| Interest expense | · | 4,338,542 | 1,643,049 | · |
| Interest and investment income | 125,644 | 48,000 | · | · |
| Net income | -10,413,205 | -16,532,716 | -13,071,864 | -854,147 |
| Earnings per share, basic | -0.33 | -0.56r | 0.48r | -0.03 |
| Earnings per share, diluted | -0.33 | -0.56r | 0.48r | -0.03 |
| Weighted average shares, basic | 31,653,094 | 29,539,219 | 27,304,724 | 26,829,284 |
| Weighted average shares, diluted | 31,653,094 | 29,539,219 | 27,304,724r | 26,829,284 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Research and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOtherNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding