Tourmaline Bio Inc.
18.28
-0.32 (-1.72%)
At close: Jan 15, 2025, 3:59 PM
18.24
-0.22%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 140.73M 8.26M 150.00K 17.59M 38.98M
Short-Term Investments 62.23M n/a 225.36M 131.90M n/a
Long-Term Investments n/a 216.00K n/a n/a n/a
Other Long-Term Assets 974.00K n/a 104.00K 14.00K 21.00K
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 54.00K n/a 1.26M 1.82M
Total Current Assets 208.87M 8.31M 150.00K 150.75M 40.79M
Property-Plant & Equipment 447.00K 570.00K 4.80M 2.01M 1.13M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 1.42M 786.00K 4.91M 2.03M 1.15M
Total Assets 210.29M 9.10M 150.00K 152.78M 41.94M
Account Payables 1.07M 401.00K 194.00K 767.00K n/a
Deferred Revenue n/a 799.04K 31.97K n/a n/a
Short-Term Debt 221.00K 162.00K 150.00K n/a n/a
Other Current Liabilities 3.71M 800.00K 32.00K 2.64M 2.29M
Total Current Liabilities 5.00M 1.36M 376.00K 3.40M 2.29M
Long-Term Debt 194.00K 342.00K n/a n/a n/a
Other Long-Term Liabilities 57.00K 27.13M n/a 1.37M 63.00K
Total Long-Term Liabilities 251.00K 27.47M 626.00K 1.37M 63.00K
Total Liabilities 5.25M 28.83M 376.00K 4.77M 2.35M
Total Debt 415.00K 504.00K 150.00K n/a n/a
Common Stock 2.00K n/a 4.00K 1K 3.00K
Retained Earnings -62.05M -19.93M -226.00K -43.01M -20.31M
Comprehensive Income 67.00K n/a -78.00K -13.00K -3.00K
Shareholders Equity 205.04M -19.73M -226.00K 148.00M 39.59M
Total Investments 62.23M 216.00K 225.36M 131.90M n/a

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