US Stock MarketDetailed Quotes

TRML Tourmaline Bio

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  • 20.650
  • +0.310+1.52%
Close Dec 20 16:00 ET
  • 20.650
  • 0.0000.00%
Post 20:01 ET
529.52MMarket Cap-9.97P/E (TTM)

Tourmaline Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
91.75%281.92M
232.45%289.53M
--293.06M
2,357.63%202.95M
2,357.63%202.95M
--147.02M
--87.09M
5,405.33%8.26M
--8.26M
--150K
-Cash and cash equivalents
-47.81%35.01M
-19.45%70.15M
--98.29M
1,604.12%140.73M
1,604.12%140.73M
--67.08M
--87.09M
5,405.33%8.26M
--8.26M
--150K
-Short-term investments
208.87%246.92M
--219.39M
--194.77M
--62.23M
--62.23M
--79.94M
----
--0
--0
----
Receivables
----
----
----
----
----
--1.35M
----
----
----
----
-Other receivables
----
----
----
----
----
--1.35M
----
----
----
----
Prepaid assets
----
----
----
----
----
--1.18M
--1.45M
----
----
--0
Other current assets
693.91%11.86M
--8.59M
--7.04M
10,868.52%5.92M
10,868.52%5.92M
--1.49M
----
--54K
--54K
----
Total current assets
94.50%293.79M
236.70%298.13M
--300.1M
2,412.92%208.87M
2,412.92%208.87M
--151.05M
--88.54M
5,441.33%8.31M
--8.31M
--150K
Non current assets
Net PPE
--307K
-31.86%355K
--402K
-21.58%447K
-21.58%447K
--0
--521K
--570K
--570K
--0
-Gross PPE
--307K
-34.26%355K
--402K
-15.80%485K
-15.80%485K
--0
--540K
--576K
--576K
--0
-Accumulated depreciation
----
----
----
-533.33%-38K
-533.33%-38K
--0
---19K
---6K
---6K
--0
Investments and advances
--32.47M
--44.88M
--57.24M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--2.32M
----
----
----
Other non current assets
13,385.71%1.89M
562.50%1.43M
--1.43M
350.93%974K
350.93%974K
--14K
--216K
--216K
--216K
----
Total non current assets
247,485.71%34.66M
1,424.47%46.66M
--59.07M
80.79%1.42M
80.79%1.42M
--14K
--3.06M
--786K
--786K
--0
Total assets
117.43%328.45M
276.39%344.79M
--359.17M
2,211.44%210.3M
2,211.44%210.3M
--151.06M
--91.61M
5,965.33%9.1M
--9.1M
--150K
Liabilities
Current liabilities
Payables
1,410.29%2.05M
-1.73%2.39M
--1.94M
167.08%1.07M
167.08%1.07M
--136K
--2.43M
106.70%401K
--401K
--194K
-accounts payable
1,410.29%2.05M
-1.73%2.39M
--1.94M
167.08%1.07M
167.08%1.07M
--136K
--2.43M
106.70%401K
--401K
--194K
Current accrued expenses
-61.83%2.21M
54.77%2.03M
--1.84M
384.75%1.72M
384.75%1.72M
--5.79M
--1.31M
1,006.25%354K
--354K
--32K
Current debt and capital lease obligation
-64.35%226K
2.75%224K
--223K
36.42%221K
36.42%221K
--634K
--218K
8.00%162K
--162K
--150K
-Current debt
----
----
----
----
----
----
----
----
----
--150K
-Current capital lease obligation
-64.35%226K
2.75%224K
--223K
36.42%221K
36.42%221K
--634K
--218K
--162K
--162K
--0
Current deferred liabilities
----
----
----
----
----
----
--1.33M
----
----
----
Other current liabilities
----
----
----
----
----
--47K
--45K
----
----
----
Current liabilities
-10.13%7.28M
5.73%6.36M
--4.83M
266.98%5M
266.98%5M
--8.11M
--6.02M
262.50%1.36M
--1.36M
--376K
Non current liabilities
Long term debt and capital lease obligation
--64K
-59.78%109K
--153K
-43.27%194K
-43.27%194K
--0
--271K
--342K
--342K
--0
-Long term capital lease obligation
--64K
-59.78%109K
--153K
-43.27%194K
-43.27%194K
--0
--271K
--342K
--342K
--0
Preferred securities outside stock equity
----
----
----
--0
--0
----
--127.77M
--27.13M
--27.13M
--0
Other non current liabilities
-62.20%31K
-48.00%39K
--50K
--57K
--57K
--82K
--75K
----
----
----
Total non current liabilities
15.85%95K
-99.88%148K
--203K
-99.09%251K
-99.09%251K
--82K
--128.12M
--27.47M
--27.47M
--0
Total liabilities
-9.87%7.38M
-95.15%6.51M
--5.03M
-81.78%5.25M
-81.78%5.25M
--8.19M
--134.13M
7,567.55%28.83M
--28.83M
--376K
Shareholders'equity
Share capital
--3K
200.00%3K
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-common stock
--3K
200.00%3K
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
45.92%-113.03M
-113.16%-92.85M
---75.36M
-211.39%-62.05M
-211.39%-62.05M
---208.99M
---43.56M
-8,717.26%-19.93M
---19.93M
---226K
Paid-in capital
23.10%433.27M
41,882.49%431.58M
--429.75M
136,835.38%267.02M
136,835.38%267.02M
--351.98M
--1.03M
--195K
--195K
--0
Gains losses not affecting retained earnings
813.91%821K
---452K
---253K
--67K
--67K
---115K
----
--0
--0
----
Total stockholders'equity
124.72%321.07M
895.41%338.28M
--354.14M
1,139.13%205.04M
1,139.13%205.04M
--142.87M
---42.53M
-8,630.97%-19.73M
---19.73M
---226K
Total equity
124.72%321.07M
895.41%338.28M
--354.14M
1,139.13%205.04M
1,139.13%205.04M
--142.87M
---42.53M
-8,630.97%-19.73M
---19.73M
---226K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 91.75%281.92M232.45%289.53M--293.06M2,357.63%202.95M2,357.63%202.95M--147.02M--87.09M5,405.33%8.26M--8.26M--150K
-Cash and cash equivalents -47.81%35.01M-19.45%70.15M--98.29M1,604.12%140.73M1,604.12%140.73M--67.08M--87.09M5,405.33%8.26M--8.26M--150K
-Short-term investments 208.87%246.92M--219.39M--194.77M--62.23M--62.23M--79.94M------0--0----
Receivables ----------------------1.35M----------------
-Other receivables ----------------------1.35M----------------
Prepaid assets ----------------------1.18M--1.45M----------0
Other current assets 693.91%11.86M--8.59M--7.04M10,868.52%5.92M10,868.52%5.92M--1.49M------54K--54K----
Total current assets 94.50%293.79M236.70%298.13M--300.1M2,412.92%208.87M2,412.92%208.87M--151.05M--88.54M5,441.33%8.31M--8.31M--150K
Non current assets
Net PPE --307K-31.86%355K--402K-21.58%447K-21.58%447K--0--521K--570K--570K--0
-Gross PPE --307K-34.26%355K--402K-15.80%485K-15.80%485K--0--540K--576K--576K--0
-Accumulated depreciation -------------533.33%-38K-533.33%-38K--0---19K---6K---6K--0
Investments and advances --32.47M--44.88M--57.24M----------------------------
Non current deferred assets --------------------------2.32M------------
Other non current assets 13,385.71%1.89M562.50%1.43M--1.43M350.93%974K350.93%974K--14K--216K--216K--216K----
Total non current assets 247,485.71%34.66M1,424.47%46.66M--59.07M80.79%1.42M80.79%1.42M--14K--3.06M--786K--786K--0
Total assets 117.43%328.45M276.39%344.79M--359.17M2,211.44%210.3M2,211.44%210.3M--151.06M--91.61M5,965.33%9.1M--9.1M--150K
Liabilities
Current liabilities
Payables 1,410.29%2.05M-1.73%2.39M--1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
-accounts payable 1,410.29%2.05M-1.73%2.39M--1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
Current accrued expenses -61.83%2.21M54.77%2.03M--1.84M384.75%1.72M384.75%1.72M--5.79M--1.31M1,006.25%354K--354K--32K
Current debt and capital lease obligation -64.35%226K2.75%224K--223K36.42%221K36.42%221K--634K--218K8.00%162K--162K--150K
-Current debt --------------------------------------150K
-Current capital lease obligation -64.35%226K2.75%224K--223K36.42%221K36.42%221K--634K--218K--162K--162K--0
Current deferred liabilities --------------------------1.33M------------
Other current liabilities ----------------------47K--45K------------
Current liabilities -10.13%7.28M5.73%6.36M--4.83M266.98%5M266.98%5M--8.11M--6.02M262.50%1.36M--1.36M--376K
Non current liabilities
Long term debt and capital lease obligation --64K-59.78%109K--153K-43.27%194K-43.27%194K--0--271K--342K--342K--0
-Long term capital lease obligation --64K-59.78%109K--153K-43.27%194K-43.27%194K--0--271K--342K--342K--0
Preferred securities outside stock equity --------------0--0------127.77M--27.13M--27.13M--0
Other non current liabilities -62.20%31K-48.00%39K--50K--57K--57K--82K--75K------------
Total non current liabilities 15.85%95K-99.88%148K--203K-99.09%251K-99.09%251K--82K--128.12M--27.47M--27.47M--0
Total liabilities -9.87%7.38M-95.15%6.51M--5.03M-81.78%5.25M-81.78%5.25M--8.19M--134.13M7,567.55%28.83M--28.83M--376K
Shareholders'equity
Share capital --3K200.00%3K--3K--2K--2K--0--1K--0--0--0
-common stock --3K200.00%3K--3K--2K--2K--0--1K--0--0--0
-Preferred stock --0--0--0--0--0----------0--0----
Retained earnings 45.92%-113.03M-113.16%-92.85M---75.36M-211.39%-62.05M-211.39%-62.05M---208.99M---43.56M-8,717.26%-19.93M---19.93M---226K
Paid-in capital 23.10%433.27M41,882.49%431.58M--429.75M136,835.38%267.02M136,835.38%267.02M--351.98M--1.03M--195K--195K--0
Gains losses not affecting retained earnings 813.91%821K---452K---253K--67K--67K---115K------0--0----
Total stockholders'equity 124.72%321.07M895.41%338.28M--354.14M1,139.13%205.04M1,139.13%205.04M--142.87M---42.53M-8,630.97%-19.73M---19.73M---226K
Total equity 124.72%321.07M895.41%338.28M--354.14M1,139.13%205.04M1,139.13%205.04M--142.87M---42.53M-8,630.97%-19.73M---19.73M---226K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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