TRML
COM:TOURMALINEBIO
Tourmaline Bio, Inc.
- Stock
Last Close
24.00
21/11 21:00
Market Cap
352.13M
Beta: -
Volume Today
188.79K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.94M - | -14.24M 10.05% | -264 100.00% | -12.56K 4,658.33% | -1.96K 84.44% | -4.92K 151.66% | -7.50M 152,379.67% | -16.13M 115.00% | -20.62M 27.84% | 2.13M 110.31% | -13.31M 726.11% | -20.18M - | ||
depreciation and amortization | 167K - | 188K 12.57% | 1 - | 5 400% | 6K 119,900% | 7K 16.67% | 1.13M 15,971.43% | -1.10M 198.22% | 10K 100.90% | 10K - | ||||
deferred income tax | ||||||||||||||
stock based compensation | 195 - | 393K 201,438.46% | 416K 5.85% | 5.27M 1,167.31% | -312K 105.92% | 1.39M 544.87% | 416K 70.03% | 3.07M 637.41% | ||||||
change in working capital | 1.52M - | 3.21M 111.94% | 52 100.00% | -185 455.77% | 787 525.41% | 55 93.01% | 3.28M 5,963,536.36% | -2.70M 182.41% | -2.45M 9.36% | 1.71M 169.59% | -1.81M 206.16% | 1.84M - | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | -287K - | 1.11M 487.80% | 3.02M - | -2.22M 173.43% | -4.43M 99.82% | 3.58M 180.89% | 866K 75.82% | -333K - | ||||||
other working capital | 1.80M - | 2.10M 16.47% | 52 100.00% | -185 455.77% | 787 525.41% | 55 93.01% | 262 376.36% | -487 285.88% | -296 39.22% | 397 234.12% | -2.68K 774.06% | 485.68K - | ||
other non cash items | 1.75M - | 273K 84.40% | 62 99.98% | 12.23K 19,629.03% | -129 101.05% | 168 230.23% | 32K 18,947.62% | 8.87M 27,612.50% | -224 100.00% | -1.11K 396.88% | 35K 3,244.65% | -8.19M - | ||
net cash provided by operating activities | -10.13M - | -9.83M 2.95% | -150 100.00% | -515 243.33% | -1.30K 151.65% | -4.50K 246.99% | -3.79M 84,200.64% | -9.54M 151.68% | -25.77M 170.10% | 11.02M 142.77% | -14.92M 235.41% | -23.44M - | ||
investments in property plant and equipment | -726K - | -1.19M 63.77% | -13 - | -2.29M 17,646,053.85% | -24K 98.95% | -13K 45.83% | -504K 3,776.92% | -2 100.00% | ||||||
acquisitions net | ||||||||||||||
purchases of investments | -35.95M - | -65.09M 81.08% | 68.55M - | -215.87M 414.91% | -88.05M - | |||||||||
sales maturities of investments | 38.37M - | 67M 74.64% | -156.80M - | 27M 117.22% | 76.35M - | |||||||||
other investing activites | -5K - | 3.90K - | -188.87K 4,947.77% | |||||||||||
net cash used for investing activites | 1.69M - | 721K 57.44% | -5K - | -13 99.74% | -55 323.08% | -24K 43,536.36% | -13K 45.83% | 92.30M 710,061.54% | -88.42M 195.80% | -188.87M 113.61% | -11.70M - | |||
debt repayment | ||||||||||||||
common stock issued | -551K - | 412K 174.77% | 161.35M - | |||||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 19.85K - | 92.20K - | -3.62K 103.93% | 68.14K 1,980.82% | 161.35K 136.79% | -1K - | ||||||||
net cash used provided by financing activities | -551K - | 412K 174.77% | 19.85K - | 92.20M - | -91.94M 199.72% | 156.46M 270.17% | 161.35M 3.12% | -1K - | ||||||
effect of forex changes on cash | ||||||||||||||
net change in cash | -8.99M - | -8.70M 3.22% | -150 100.00% | 14.34K 9,656.67% | -1.31K 109.13% | -4.55K 247.75% | -3.81M 83,709.31% | 82.65M 2,266.37% | -20.22M 124.47% | 73.87M 465.28% | -42.44M 157.45% | -34.91M - | ||
cash at beginning of period | 36.30M - | 27.31M 24.76% | 14.34K - | 13.03K 9.13% | 8.47M 64,954.51% | 4.66M 45.02% | 87.31M 1,773.92% | 67.08M 23.16% | 140.95M 110.12% | 70.15M - | ||||
cash at end of period | 27.31M - | 18.61M 31.84% | -150 100.00% | 14.34K 9,656.67% | 13.03K 9.13% | 8.47K 34.95% | 4.66M 54,879.94% | 87.31M 1,773.92% | 67.08M 23.16% | 140.95M 110.12% | 98.51M 30.11% | 35.23M - | ||
operating cash flow | -10.13M - | -9.83M 2.95% | -150 100.00% | -515 243.33% | -1.30K 151.65% | -4.50K 246.99% | -3.79M 84,200.64% | -9.54M 151.68% | -25.77M 170.10% | 11.02M 142.77% | -14.92M 235.41% | -23.44M - | ||
capital expenditure | -726K - | -1.19M 63.77% | -13 - | -2.29M 17,646,053.85% | -24K 98.95% | -13K 45.83% | -504K 3,776.92% | -2 100.00% | ||||||
free cash flow | -10.86M - | -11.02M 1.51% | -150 100.00% | -515 243.33% | -1.31K 154.17% | -2.30M 175,491.83% | -3.81M 65.98% | -9.55M 150.43% | -26.27M 175.01% | 11.02M 141.95% | -14.92M 235.41% | -23.44M - |
All numbers in (except ratios and percentages)