Tourmaline Bio Inc. (TRML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tourmaline Bio Inc.

    NASDAQ: TRML · Real-Time Price · USD
    47.90
    0.03 (0.06%)
    At close: Oct 03, 2025, 3:59 PM
    47.69
    -0.44%
    After-hours: Oct 03, 2025, 07:16 PM EDT

    Tourmaline Bio Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 30.51M 140.73M 8.26M 18.61M
    Short-Term Investments
    		 227.8M 62.23M n/a 225.36M
    Long-Term Investments
    		 36.63M n/a 216K n/a
    Other Long-Term Assets
    		 3.26M 974K n/a 104K
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 10.54M 5.92M n/a -243.82M
    Total Current Assets
    		 268.84M 208.87M 8.31M 150K
    Property-Plant & Equipment
    		 267K 447K 570K 4.8M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 40.16M 1.42M 786K 4.91M
    Total Assets
    		 309M 210.29M 9.1M 150K
    Account Payables
    		 3.58M 1.07M 401K 194K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 227K 221K 162K 150K
    Other Current Liabilities
    		 3.6M 1.77M -162K n/a
    Total Current Liabilities
    		 8.91M 5M 1.36M 376K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 23K 57K 27.13M 626K
    Total Long-Term Liabilities
    		 40K 251K 27.47M 626K
    Total Liabilities
    		 8.95M 5.25M 28.83M 376K
    Total Debt
    		 244K 415K 504K 150K
    Book Value
    		 300.05M 205.04M -19.73M -226K
    Book Value Per Share
    		 11.84 43.19 -0.97 -0.02
    Common Stock
    		 3K 2K 4K 4K
    Retained Earnings
    		 -135.26M -62.05M -19.93M -90.85M
    Comprehensive Income
    		 296K 67K -721K -78K
    Shareholders Equity
    		 300.05M 205.04M -19.73M 242.81M
    Total Investments
    		 264.43M 62.23M 216K 225.36M

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