Tourmaline Bio Inc.
(TRML)
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At close: undefined
21.81
-0.37%
After-hours Dec 13, 2024, 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 | - | 225.36M | 131.90M | - |
| Long-Term Investments | - | 216.00K | - | - | - |
| Other Long-Term Assets | 974.00K | - | 104.00K | 14.00K | 21.00K |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 5.92M | 54.00K | - | 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 | - | - | - | - | - |
| 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 | - |
| Deferred Revenue | 57.00K | 799.04K | 31.97K | - | - |
| Short-Term Debt | 442.00K | 162.00K | 150.00K | - | - |
| Other Current Liabilities | 3.49M | 800.00K | 32.00K | 2.64M | 2.29M |
| Total Current Liabilities | 5.00M | 1.36M | 376.00K | 3.40M | 2.29M |
| Long-Term Debt | 388.00K | 342.00K | - | - | - |
| Other Long-Term Liabilities | -137.00K | 27.13M | - | 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 | - | - |
| Common Stock | 2.00K | - | 4.00K | 1K | 3.00K |
| Retained Earnings | -62.05M | -19.93M | -226.00K | -43.01M | -20.31M |
| Comprehensive Income | 67.00K | - | -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 | - |