US Stock MarketDetailed Quotes

TRML Tourmaline Bio

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  • 26.730
  • +0.480+1.83%
Close Oct 4 16:00 ET
  • 26.730
  • 0.0000.00%
Post 20:02 ET
685.39MMarket Cap-12906P/E (TTM)

Tourmaline Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-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
--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
--8.59M
--7.04M
10,868.52%5.92M
10,868.52%5.92M
--1.49M
----
--54K
--54K
----
Total current assets
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
-31.86%355K
--402K
-21.58%447K
-21.58%447K
--0
--521K
--570K
--570K
--0
-Gross PPE
-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
--44.88M
--57.24M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
--2.32M
----
----
----
Other non current assets
562.50%1.43M
--1.43M
350.93%974K
350.93%974K
--14K
--216K
--216K
--216K
----
Total non current assets
1,424.47%46.66M
--59.07M
80.79%1.42M
80.79%1.42M
--14K
--3.06M
--786K
--786K
--0
Total assets
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
-1.73%2.39M
--1.94M
167.08%1.07M
167.08%1.07M
--136K
--2.43M
106.70%401K
--401K
--194K
-accounts payable
-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
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
2.75%224K
--223K
36.42%221K
36.42%221K
--634K
--218K
8.00%162K
--162K
--150K
-Current debt
----
----
----
----
----
----
----
----
--150K
-Current capital lease obligation
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
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
-59.78%109K
--153K
-43.27%194K
-43.27%194K
--0
--271K
--342K
--342K
--0
-Long term capital lease obligation
-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
-48.00%39K
--50K
--57K
--57K
--82K
--75K
----
----
----
Total non current liabilities
-99.88%148K
--203K
-99.09%251K
-99.09%251K
--82K
--128.12M
--27.47M
--27.47M
--0
Total liabilities
-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
200.00%3K
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-common stock
200.00%3K
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
----
----
--0
--0
----
Retained earnings
-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
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
---452K
---253K
--67K
--67K
---115K
----
--0
--0
----
Total stockholders'equity
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
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(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 232.45%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 -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 --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 --8.59M--7.04M10,868.52%5.92M10,868.52%5.92M--1.49M------54K--54K----
Total current assets 236.70%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 -31.86%355K--402K-21.58%447K-21.58%447K--0--521K--570K--570K--0
-Gross PPE -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 --44.88M--57.24M----------------------------
Non current deferred assets ----------------------2.32M------------
Other non current assets 562.50%1.43M--1.43M350.93%974K350.93%974K--14K--216K--216K--216K----
Total non current assets 1,424.47%46.66M--59.07M80.79%1.42M80.79%1.42M--14K--3.06M--786K--786K--0
Total assets 276.39%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 -1.73%2.39M--1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
-accounts payable -1.73%2.39M--1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
Current accrued expenses 54.77%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 2.75%224K--223K36.42%221K36.42%221K--634K--218K8.00%162K--162K--150K
-Current debt ----------------------------------150K
-Current capital lease obligation 2.75%224K--223K36.42%221K36.42%221K--634K--218K--162K--162K--0
Current deferred liabilities ----------------------1.33M------------
Other current liabilities ------------------47K--45K------------
Current liabilities 5.73%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 -59.78%109K--153K-43.27%194K-43.27%194K--0--271K--342K--342K--0
-Long term capital lease obligation -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 -48.00%39K--50K--57K--57K--82K--75K------------
Total non current liabilities -99.88%148K--203K-99.09%251K-99.09%251K--82K--128.12M--27.47M--27.47M--0
Total liabilities -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 200.00%3K--3K--2K--2K--0--1K--0--0--0
-common stock 200.00%3K--3K--2K--2K--0--1K--0--0--0
-Preferred stock --0--0--0--0----------0--0----
Retained earnings -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 41,882.49%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 ---452K---253K--67K--67K---115K------0--0----
Total stockholders'equity 895.41%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 895.41%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 USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------------

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