TRML
COM:TOURMALINEBIO
Tourmaline Bio, Inc.
- Stock
Last Close
22.72
22/11 21:00
Market Cap
352.13M
Beta: -
Volume Today
287.68K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 2.56M 116.24% | 2.08M - | 2.13M 2.80% | 401K 81.20% | 3.41K 99.15% | 2.43M 71,194.39% | 136K 94.40% | 1.07M 687.50% | 1.94M 80.77% | 2.39M 23.30% | 2.05M 13.95% | ||
accumulated other comprehensive income loss | 29K - | -78K 368.97% | -226 99.71% | -1.14M 505,652.21% | -1.22M 6.91% | -0.00 - | 899.20K 25,310,229,905,822,187,520% | -115K 112.79% | 67K 158.26% | -253K 477.61% | -452K 78.66% | 821K 281.64% | ||
cash and cash equivalents | 27.31M - | 18.61M 31.84% | -150 100.00% | 25.52M 17,012,100% | 18.47M 27.63% | 8.26M 55.28% | 4.44K 99.95% | 87.09M 1,960,062.05% | 67.08M 22.97% | 140.73M 109.78% | 98.29M 30.16% | 70.15M 28.63% | 35.01M 50.09% | |
cash and short term investments | 254.73M - | 243.97M 4.23% | 150 100.00% | 207.11M 138,074,566.67% | 193.87M 6.39% | 8.26M 95.74% | 4.44K 99.95% | 87.09M 1,960,062.05% | 147.02M 68.82% | 202.95M 38.04% | 293.06M 44.40% | 289.53M 1.20% | 281.92M 2.63% | |
common stock | 4K - | 4K 0% | 4K - | 4K 0% | 1K - | 1 99.90% | 2K 199,900% | 3K 50% | 3K 0% | 3K 0% | ||||
deferred revenue | 799.04K - | 3.32M - | 7.29M 119.25% | 3.71M 49.15% | 2.67M 28.09% | |||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | 1.18M - | |||||||||||||
long term debt | 342K - | 307 99.91% | 271K 88,173.62% | 233 99.91% | 194K 83,161.80% | 153K 21.13% | 109K 28.76% | 64K 41.28% | ||||||
long term investments | -62.16M - | 57.24M 192.08% | 44.88M 21.59% | 32.47M 27.65% | ||||||||||
net debt | -27.31M - | -18.61M 31.84% | 150 100.00% | -22.25M 14,835,433.33% | -15.36M 30.96% | -7.75M 49.53% | -4.14K 99.95% | -86.60M 2,093,734.62% | -66.45M 23.27% | -140.31M 111.16% | -97.91M 30.22% | -69.81M 28.69% | -34.72M 50.27% | |
net receivables | 1.35M - | |||||||||||||
other assets | 1 - | 1 0% | 1 - | -0.00 - | ||||||||||
other current assets | 3.49M - | 2.54M 27.20% | 4.92M - | 4.09M 16.93% | 54K 98.68% | 730.00 98.65% | 1.45K 99.18% | 1.49M 102,651.03% | 5.92M 296.45% | 7.04M 18.86% | 8.59M 22.07% | 11.86M 38.01% | ||
other current liabilities | 3.80M - | 5.43M 42.92% | 4.42M - | 6.13M 38.66% | 800K 86.95% | 2.00K 99.75% | 3.37M 168,265.82% | 7.33M 117.72% | 3.71M 49.42% | 2.67M 28.09% | 3.75M 40.55% | 5.00M 33.44% | ||
other liabilities | 1 - | 1 - | ||||||||||||
other non current assets | 104K - | 104.00K 0.00% | -150 100.14% | 111.00K 74,099.33% | 278.00K 150.45% | 216K 22.30% | 279 99.87% | 2.54M 910,294.27% | 13.51K 99.47% | 63.14M 467,233.64% | 1.43M 97.73% | 1.43M 0% | 1.89M 31.94% | |
other non current liabilities | 694K - | 626.00K 9.80% | 2.84M - | 2.51M 11.75% | 27.13M 981.11% | 127.85M - | 81.77K 99.94% | 57K 30.29% | 50K 12.28% | 39K 22% | 31K 20.51% | |||
othertotal stockholders equity | 332.22M - | 333.73M 0.45% | 339.08M - | 342.30M 0.95% | 167.88K 99.95% | 588.00 99.65% | 900.23K 153,000.00% | 351.85M 38,984.79% | 267.02M 24.11% | 429.75M 60.94% | 431.58M 0.43% | 433.27M 0.39% | ||
preferred stock | 27.13K - | 27.13K 0% | 127.77K 371.05% | 127.77K 0% | 266.76M 208,675.77% | 429.32M 60.94% | ||||||||
property plant equipment net | 2.99M - | 4.80M 60.45% | 8.77M - | 8.31M 5.27% | 570K 93.14% | 547 99.90% | 521K 95,146.80% | 490 99.91% | 447K 91,124.49% | 402K 10.07% | 355K 11.69% | 307K 13.52% | ||
retained earnings | -76.61M - | -90.85M 18.59% | -127.20M - | -146.21M 14.95% | -19.93M 86.37% | -27.43K 99.86% | -43.56M 158,702.73% | -208.99M 379.80% | -62.05M 70.31% | -75.36M 21.45% | -92.85M 23.20% | -113.03M 21.73% | ||
short term debt | 835K - | 905K 8.38% | 162K 82.10% | 218K - | 634K 190.83% | 221K 65.14% | 223K 0.90% | 224K 0.45% | 226K 0.89% | |||||
short term investments | 227.42M - | 225.36M 0.91% | 300 100.00% | 181.59M 60,531,233.33% | 175.40M 3.41% | 79.94M - | 62.23M 22.16% | 194.77M 213.01% | 219.38M 12.64% | 246.92M 12.55% | ||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 261.32M - | 251.42M 3.79% | 220.92M - | 206.54M 6.51% | 9.10M 95.60% | 6.00K 99.93% | 91.61M 1,526,904.50% | 151.06M 64.90% | 210.29M 39.21% | 359.17M 70.79% | 344.79M 4.00% | 328.45M 4.74% | ||
total current assets | 258.23M - | 246.51M 4.54% | 150 100.00% | 212.04M 141,357,900% | 197.96M 6.64% | 8.31M 95.80% | 5.17K 99.94% | 88.54M 1,711,556.68% | 151.05M 70.59% | 208.87M 38.28% | 300.10M 43.67% | 298.13M 0.66% | 293.79M 1.46% | |
total current liabilities | 4.98M - | 7.99M 60.32% | 7.33M - | 9.17M 25.06% | 1.36M 85.13% | 5.41K 99.60% | 6.02M 111,142.60% | 8.11M 34.72% | 5.00M 38.29% | 4.83M 3.50% | 6.36M 31.78% | 7.28M 14.51% | ||
total debt | 3.27M - | 3.10M 4.93% | 504K 83.76% | 307 99.94% | 489K 159,183.39% | 634K 29.65% | 415K 34.54% | 376K 9.40% | 333K 11.44% | 290K 12.91% | ||||
total investments | 227.42M - | 225.36M 0.91% | 300 100.00% | 181.59M 60,531,233.33% | 175.40M 3.41% | 79.94M - | 62.23K 99.92% | 252.01K 305.00% | 264.26M 104,762.11% | 279.38M 5.72% | ||||
total liabilities | 5.68M - | 8.61M 51.74% | 10.17M - | 11.68M 14.77% | 28.83M 146.90% | 5.71K 99.98% | 134.13M 2,346,951.62% | 8.19M 93.90% | 5.25M 35.84% | 5.03M 4.25% | 6.51M 29.40% | 7.38M 13.37% | ||
total liabilities and stockholders equity | 261.32M - | 251.42M 3.79% | -226 100.00% | 220.92M 97,750,542.48% | 206.54M 6.51% | 9.10M 95.60% | 6.00K 99.93% | 91.61M 1,526,904.50% | 151.06M 64.90% | 210.29M 39.21% | 359.17M 70.79% | 344.79M 4.00% | 328.45M 4.74% | |
total non current assets | 3.10M - | 4.91M 58.42% | -150 100.00% | 8.88M 5,919,432.67% | 8.58M 3.32% | 786K 90.84% | 826 99.89% | 3.06M 370,481.11% | 14K 99.54% | 1.42M 10,050% | 59.07M 4,056.93% | 46.66M 21.00% | 34.66M 25.72% | |
total non current liabilities | 694K - | 626.00K 9.80% | 2.84M - | 2.51M 11.75% | 27.47M 994.74% | 307 100.00% | 128.12M 41,732,147.56% | 82K 99.94% | 251K 206.10% | 203K 19.12% | 148K 27.09% | 95K 35.81% | ||
total stockholders equity | 255.65M - | 242.81M 5.02% | -226 100.00% | 210.74M 93,248,772.57% | 194.87M 7.53% | -19.73M 110.13% | 284 100.00% | -42.53M 14,975,100% | 142.87M 435.94% | 205.04M 43.51% | 354.14M 72.72% | 338.28M 4.48% | 321.07M 5.09% |
All numbers in (except ratios and percentages)