TRML

COM:TOURMALINEBIO

Tourmaline Bio, Inc.

Stock

Last Close

24.00

21/11 17:18

Market Cap

352.13M

Beta: -

Volume Today

67.08K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	194K -	401K 106.70%	1.07M 167.08%
accumulated other comprehensive income loss	-78K -		67K -
cash and cash equivalents	150K -	8.26M 5,405.33%	140.73M 1,604.12%
cash and short term investments	150K -	8.26M 5,405.33%	202.95M 2,357.63%
common stock	4K -		2K -
deferred revenue	31.97K -	799.04K 2,399.49%	3.71M 363.82%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt		342K -	194K 43.27%
long term investments		216K -	-62.16M 28,879.06%
net debt		-7.75M -	-140.31M 1,709.53%
net receivables
other assets	-4.91M -	-0.00 100%
other current assets	2.54M -	54K 97.88%	5.92M 10,868.52%
other current liabilities	32 -	962 2,906.25%	3.93K 308.63%
other liabilities	-626.00K -
other non current assets	104.00K -		63.14M -
other non current liabilities	626.00K -	27.13M 4,233.07%	57K 99.79%
othertotal stockholders equity	74K -	167.88K 126.86%	267.02K 59.06%
preferred stock		27.13K -	266.76M 983,335.86%
property plant equipment net	4.80M -	570K 88.13%	447K 21.58%
retained earnings	-226K -	-19.93M 8,717.26%	-62.05M 211.39%
short term debt	150K -	162K 8%	221K 36.42%
short term investments	225.36M -		62.23M -
tax assets
tax payables
total assets	150K -	9.10M 5,965.33%	210.29M 2,211.44%
total current assets	150K -	8.31M 5,441.33%	208.87M 2,412.92%
total current liabilities	376K -	1.36M 262.50%	5.00M 266.98%
total debt	150K -	504K 236%	415K 17.66%
total investments	225.36M -	216K 99.90%	62.23K 71.19%
total liabilities	376K -	28.83M 7,567.55%	5.25M 81.78%
total liabilities and stockholders equity	150K -	9.10M 5,965.33%	210.29M 2,211.44%
total non current assets	4.91M -	786K 83.99%	1.42M 80.79%
total non current liabilities	626.00K -	27.47M 4,287.71%	251K 99.09%
total stockholders equity	-226K -	-19.73M 8,630.97%	205.04M 1,139.13%

All numbers in (except ratios and percentages)