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Tourmaline Bio Inc. (TRML)

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12.39

-0.70 (-5.35%)

At close: Mar 03, 2025, 3:59 PM

12.33

-0.48%

After-hours: Mar 03, 2025, 04:00 PM EST

Tourmaline Bio Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	140.73M	8.26M	150K	17.59M	38.98M
Short-Term Investments	62.23M	n/a	225.36M	131.9M	n/a
Long-Term Investments	n/a	216K	n/a	n/a	n/a
Other Long-Term Assets	974K	n/a	104K	14K	21K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.92M	54K	n/a	1.26M	1.82M
Total Current Assets	208.87M	8.31M	150K	150.75M	40.79M
Property-Plant & Equipment	447K	570K	4.8M	2.01M	1.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.42M	786K	4.91M	2.03M	1.15M
Total Assets	210.29M	9.1M	150K	152.78M	41.94M
Account Payables	1.07M	401K	194K	767K	n/a
Deferred Revenue	n/a	799.04K	31.97K	n/a	n/a
Short-Term Debt	221K	162K	150K	n/a	n/a
Other Current Liabilities	3.71M	800K	32K	2.64M	2.29M
Total Current Liabilities	5M	1.36M	376K	3.4M	2.29M
Long-Term Debt	194K	342K	n/a	n/a	n/a
Other Long-Term Liabilities	57K	27.13M	n/a	1.37M	63K
Total Long-Term Liabilities	251K	27.47M	626K	1.37M	63K
Total Liabilities	5.25M	28.83M	376K	4.77M	2.35M
Total Debt	415K	504K	150K	n/a	n/a
Common Stock	2K	n/a	4K	1K	3K
Retained Earnings	-62.05M	-19.93M	-226K	-43.01M	-20.31M
Comprehensive Income	67K	n/a	-78K	-13K	-3K
Shareholders Equity	205.04M	-19.73M	-226K	148M	39.59M
Total Investments	62.23M	216K	225.36M	131.9M	n/a