Tourmaline Bio, Inc. (TRML)
USD 16.3
(-8.68%)
USD 16.3
(-8.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 210.29 Million | 9.09 Million | 150 Thousand | 152.77 Million | 41.94 Million |
| Total Current Assets | 208.87 Million | 8.31 Million | 150 Thousand | 150.75 Million | 40.79 Million |
| Cash And Short Term Investments | 202.95 Million | 8.25 Million | 150 Thousand | 149.48 Million | 38.97 Million |
| Cash and Cash Equivalents | 140.72 Million | 8.25 Million | 150 Thousand | 17.58 Million | 38.97 Million |
| Short Term Investments | 62.22 Million | - | 225.35 Million | 131.89 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 5.92 Million | 54 Thousand | 2.54 Million | 1.26 Million | 1.81 Million |
| Total Non-Current Assets | 1.42 Million | 786 Thousand | 4.9 Million | 2.02 Million | 1.14 Million |
| Net PPE | 447 Thousand | 570 Thousand | 4.8 Million | 2.01 Million | 1.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -62.16 Million | 216 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 63.13 Million | - | 103.99 Thousand | 13.99 Thousand | 21 Thousand |
| Other Assets | - | -0.00 | -4.9 Million | 1.00 | - |
| Total Liabilities | 5.25 Million | 28.83 Million | 376 Thousand | 4.77 Million | 2.35 Million |
| Total Current Liabilities | 5 Million | 1.36 Million | 376 Thousand | 3.4 Million | 2.29 Million |
| Account Payables | 1.07 Million | 401 Thousand | 194 Thousand | 767 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 221 Thousand | 162 Thousand | 150 Thousand | - | - |
| Deferred Revenue | 3.7 Million | 799.03 Thousand | 31.96 Thousand | - | - |
| Other Current Liabilities | 3931.00 | 962.00 | 32.00 | 2.63 Million | 2.29 Million |
| Total Non Current Liabilities | 251 Thousand | 27.46 Million | 625.99 Thousand | 1.36 Million | 63 Thousand |
| Long-Term Debt | 194 Thousand | 342 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 57 Thousand | 27.12 Million | 625.99 Thousand | 1.36 Million | 63 Thousand |
| Other Liabilities | - | - | -625.99 Thousand | 1.00 | - |
| Total Equity | 205.04 Million | -19.73 Million | -226 Thousand | 148 Million | 39.58 Million |
| Stock Holders Equity | 205.04 Million | -19.73 Million | -226 Thousand | 148 Million | 39.58 Million |
| Common Stock | 2000.00 | - | 4000.00 | 1000.00 | 3000.00 |
| Retained Earnings | -62.05 Million | -19.92 Million | -226 Thousand | -43.01 Million | -20.3 Million |
| Accumulated other comprehensive income | 67 Thousand | - | -78 Thousand | -13 Thousand | -3000.00 |
| Common Stock Equity | 205.04 Million | -19.73 Million | -226 Thousand | 148 Million | 39.58 Million |
| Capital Lease Obligation | 415 Thousand | 504 Thousand | - | - | - |
| Total Investments | 62.22 Thousand | 216 Thousand | 225.35 Million | 131.89 Million | - |
| Total Debt | 415 Thousand | 504 Thousand | 150 Thousand | - | - |
| Net Debt | -140.31 Million | -7.75 Million | - | -17.58 Million | -38.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 344.79 Million | 359.16 Million | 210.29 Million | 210.29 Million | 151.06 Million | 91.6 Million |
| Total Current Assets | 298.12 Million | 300.09 Million | 208.87 Million | 208.87 Million | 151.04 Million | 88.54 Million |
| Cash And Short Term Investments | 289.53 Million | 293.05 Million | 202.95 Million | 202.95 Million | 147.02 Million | 87.09 Million |
| Cash and Cash Equivalents | 70.14 Million | 98.28 Million | 140.72 Million | 140.72 Million | 67.08 Million | 87.09 Million |
| Short Term Investments | 219.38 Million | 194.77 Million | 62.22 Million | 62.22 Million | 79.94 Million | 133.9 Million |
| Net Receivables | - | - | - | - | 1.35 Million | - |
| Inventory | - | - | - | - | 1.17 Million | - |
| Other Current Assets | 8.59 Million | 7.04 Million | 5.92 Million | 5.92 Million | 1.49 Million | 1454.00 |
| Total Non-Current Assets | 46.66 Million | 59.07 Million | 1.42 Million | 1.42 Million | 14 Thousand | 3.06 Million |
| Net PPE | 355 Thousand | 402 Thousand | 447 Thousand | 447 Thousand | 490.00 | 521 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.1 Million | 57.23 Million | -62.16 Million | -62.16 Million | - | 250 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.2 Million | 1.43 Million | 63.13 Million | 63.13 Million | 13.51 Thousand | 2.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.5 Million | 5.03 Million | 5.25 Million | 5.25 Million | 8.18 Million | 134.13 Million |
| Total Current Liabilities | 6.36 Million | 4.82 Million | 5 Million | 5 Million | 8.1 Million | 6.01 Million |
| Account Payables | 2.38 Million | 1.93 Million | 1.07 Million | 1.07 Million | 136 Thousand | 2.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 224 Thousand | 223 Thousand | 221 Thousand | 221 Thousand | 634 Thousand | 218 Thousand |
| Deferred Revenue | - | 2.66 Million | 3.7 Million | 3.7 Million | 7.28 Million | 3.32 Million |
| Other Current Liabilities | 3.75 Million | 2891.00 | 3931.00 | 3931.00 | 47 Thousand | 45 Thousand |
| Total Non Current Liabilities | 148 Thousand | 203 Thousand | 251 Thousand | 251 Thousand | 82 Thousand | 128.11 Million |
| Long-Term Debt | 109 Thousand | 153 Thousand | 194 Thousand | 194 Thousand | 233.00 | 271 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Thousand | 50 Thousand | 57 Thousand | 57 Thousand | 81.76 Thousand | 127.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 338.28 Million | 354.13 Million | 205.04 Million | 205.04 Million | 142.87 Million | -42.52 Million |
| Stock Holders Equity | 338.28 Million | 354.13 Million | 205.04 Million | 205.04 Million | 142.87 Million | -42.52 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 1.00 | 1000.00 |
| Retained Earnings | -92.84 Million | -75.36 Million | -62.05 Million | -62.05 Million | -208.99 Million | -43.55 Million |
| Accumulated other comprehensive income | -452 Thousand | -253 Thousand | 67 Thousand | 67 Thousand | -115 Thousand | 899.2 Thousand |
| Common Stock Equity | 338.28 Million | 354.13 Million | 205.04 Million | 205.04 Million | 142.87 Million | -42.52 Million |
| Capital Lease Obligation | 109 Thousand | 376 Thousand | 415 Thousand | 415 Thousand | 634 Thousand | 489 Thousand |
| Total Investments | 264.49 Million | 252.01 Thousand | 62.22 Thousand | 62.22 Thousand | 79.94 Million | 134.15 Million |
| Total Debt | 333 Thousand | 376 Thousand | 415 Thousand | 415 Thousand | 634 Thousand | 489 Thousand |
| Net Debt | -69.81 Million | -97.91 Million | -140.31 Million | -140.31 Million | -66.44 Million | -86.6 Million |
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