US Stock MarketDetailed Quotes

TRML Tourmaline Bio

Watchlist

16.850
-0.390-2.26%

Close Aug 30 16:00 ET

16.850
0.0000.00%

Post 20:01 ET

432.06MMarket Cap-8136P/E (TTM)

Tourmaline Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.73%-18.01M

-293.64%-14.92M

-334.83%-28.08M

-72.81%11.02M

44.37%-25.77M

-9.54M

-3.79M

-6.46M

40.53M

-46.32M

Net income from continuing operations

-8.42%-17.49M

-77.43%-13.31M

-113.82%-42.12M

-94.04%2.13M

51.53%-20.62M

---16.13M

---7.5M

---19.7M

15,880.97%35.67M

---42.54M

Operating gains losses

---33K

---54K

---17K

--392K

----

Depreciation and amortization

42.86%10K

66.67%10K

450.00%33K

31.07%-1.11M

-30.08%1.13M

--7K

--6K

---1.6M

--1.61M

Other non cash items

-99.58%37K

9.38%35K

-26.29%8.95M

----

--8.87M

--32K

--12.14M

----

Change In working capital

98.78%-33K

-155.18%-1.81M

-118.63%-168K

-6.83%1.71M

-154.15%-2.45M

---2.7M

--3.28M

--902K

709.73%1.83M

---964K

-Change in prepaid assets

-114.23%-1.55M

-65.38%-1.12M

-2,890.74%-1.62M

-307.15%-3.27M

323.21%3.06M

---724K

---676K

---54K

--1.58M

---1.37M

-Change in payables and accrued expense

178.83%1.56M

-104.93%-195K

138.60%2.28M

6,023.60%5.27M

-766.85%-4.97M

---1.98M

--3.96M

--956K

-139.38%-89K

--745K

-Change in other current assets

--0

---457K

---747K

-12,357.14%-858K

--111K

--0

--7K

----

-Change in other current liabilities

---42K

---40K

---87K

69.88%564K

---651K

--0

--332K

----

Cash from discontinued investing activities

Operating cash flow

-88.73%-18.01M

-293.64%-14.92M

-334.83%-28.08M

-72.81%11.02M

44.37%-25.77M

---9.54M

---3.79M

---6.46M

--40.53M

---46.32M

Investing cash flow

Cash flow from continuing investing activities

-77,830.77%-10.13M

-786,854.17%-188.87M

175.77%3.84M

-70.93%-88.42M

78.66%92.3M

-13K

-24K

-5.07M

-51.73M

51.66M

Net PPE purchase and sale

--0

17.65%-56K

-82.08%485K

81.83%-504K

---13K

---24K

---68K

--2.71M

---2.77M

Net intangibles purchase and sale

----

--0

----

---5M

----

Net investment purchase and sale

---10.13M

---188.87M

--3.9M

-78.53%-88.25M

--92.15M

--0

---49.43M

----

Cash from discontinued investing activities

Investing cash flow

-77,830.77%-10.13M

-786,854.17%-188.87M

175.77%3.84M

-70.93%-88.42M

78.66%92.3M

---13K

---24K

---5.07M

---51.73M

--51.66M

Financing cash flow

Cash flow from continuing financing activities

161.35M

689.52%156.72M

695.52%156.46M

-367.48%-91.94M

92.2M

19.85M

13,012.00%19.67M

-19.67M

Net issuance payments of debt

----

--0

----

---150K

----

Net common stock issuance

--0

--161.35M

--70.47M

---5K

--0

----

Net preferred stock issuance

----

359.12%91.82M

----

--20M

----

Proceeds from stock option exercised by employees

----

--144K

35.16%-118K

-35.16%118K

----

--0

---182K

--182K

Net other financing activities

----

---5.72M

----

Cash from discontinued financing activities

Financing cash flow

--0

--161.35M

689.52%156.72M

695.52%156.46M

-367.48%-91.94M

--92.2M

--0

--19.85M

13,012.00%19.67M

---19.67M

Net cash flow

Beginning cash position

2,014.47%98.51M

1,563.36%140.95M

5,549.33%8.47M

263.24%67.08M

509.04%87.31M

--4.66M

--8.47M

--150K

--18.47M

--14.34M

Current changes in cash

-134.05%-28.14M

-1,012.45%-42.44M

1,491.53%132.48M

833.48%79.07M

-77.37%-25.42M

--82.65M

---3.82M

--8.32M

5,546.67%8.47M

---14.33M

End cash Position

-19.39%70.38M

2,014.47%98.51M

1,563.36%140.95M

263.24%67.08M

--87.31M

--4.66M

--8.47M

5,549.33%8.47M

--18.47M

Free cash flow

-88.48%-18.01M

-291.17%-14.92M

-144.12%-28.14M

-69.91%11.51M

40.42%-26.27M

---9.55M

---3.82M

---11.53M

--38.24M

---44.1M

Currency Unit

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.73%-18.01M	-293.64%-14.92M	-334.83%-28.08M	-72.81%11.02M	44.37%-25.77M	-9.54M	-3.79M	-6.46M	40.53M	-46.32M
Net income from continuing operations	-8.42%-17.49M	-77.43%-13.31M	-113.82%-42.12M	-94.04%2.13M	51.53%-20.62M	---16.13M	---7.5M	---19.7M	15,880.97%35.67M	---42.54M
Operating gains losses	---33K	---54K	---17K	--392K	----	----	----	----	----	----
Depreciation and amortization	42.86%10K	66.67%10K	450.00%33K	31.07%-1.11M	-30.08%1.13M	--7K	--6K	--6K	---1.6M	--1.61M
Other non cash items	-99.58%37K	9.38%35K	-26.29%8.95M	----	----	--8.87M	--32K	--12.14M	----	----
Change In working capital	98.78%-33K	-155.18%-1.81M	-118.63%-168K	-6.83%1.71M	-154.15%-2.45M	---2.7M	--3.28M	--902K	709.73%1.83M	---964K
-Change in prepaid assets	-114.23%-1.55M	-65.38%-1.12M	-2,890.74%-1.62M	-307.15%-3.27M	323.21%3.06M	---724K	---676K	---54K	--1.58M	---1.37M
-Change in payables and accrued expense	178.83%1.56M	-104.93%-195K	138.60%2.28M	6,023.60%5.27M	-766.85%-4.97M	---1.98M	--3.96M	--956K	-139.38%-89K	--745K
-Change in other current assets	--0	---457K	---747K	-12,357.14%-858K	--111K	--0	--0	--0	--7K	----
-Change in other current liabilities	---42K	---40K	---87K	69.88%564K	---651K	--0	--0	--0	--332K	----
Cash from discontinued investing activities
Operating cash flow	-88.73%-18.01M	-293.64%-14.92M	-334.83%-28.08M	-72.81%11.02M	44.37%-25.77M	---9.54M	---3.79M	---6.46M	--40.53M	---46.32M
Investing cash flow
Cash flow from continuing investing activities	-77,830.77%-10.13M	-786,854.17%-188.87M	175.77%3.84M	-70.93%-88.42M	78.66%92.3M	-13K	-24K	-5.07M	-51.73M	51.66M
Net PPE purchase and sale	--0	--0	17.65%-56K	-82.08%485K	81.83%-504K	---13K	---24K	---68K	--2.71M	---2.77M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---5M	----	----
Net investment purchase and sale	---10.13M	---188.87M	--3.9M	-78.53%-88.25M	--92.15M	--0	--0	--0	---49.43M	----
Cash from discontinued investing activities
Investing cash flow	-77,830.77%-10.13M	-786,854.17%-188.87M	175.77%3.84M	-70.93%-88.42M	78.66%92.3M	---13K	---24K	---5.07M	---51.73M	--51.66M
Financing cash flow
Cash flow from continuing financing activities	0	161.35M	689.52%156.72M	695.52%156.46M	-367.48%-91.94M	92.2M	0	19.85M	13,012.00%19.67M	-19.67M
Net issuance payments of debt	----	----	--0	----	----	----	----	---150K	----	----
Net common stock issuance	--0	--161.35M	--70.47M	--70.47M	---5K	--0	--0	--0	--0	----
Net preferred stock issuance	----	----	359.12%91.82M	----	----	----	----	--20M	----	----
Proceeds from stock option exercised by employees	----	----	--144K	35.16%-118K	-35.16%118K	----	----	--0	---182K	--182K
Net other financing activities	----	----	---5.72M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--161.35M	689.52%156.72M	695.52%156.46M	-367.48%-91.94M	--92.2M	--0	--19.85M	13,012.00%19.67M	---19.67M
Net cash flow
Beginning cash position	2,014.47%98.51M	1,563.36%140.95M	5,549.33%8.47M	263.24%67.08M	509.04%87.31M	--4.66M	--8.47M	--150K	--18.47M	--14.34M
Current changes in cash	-134.05%-28.14M	-1,012.45%-42.44M	1,491.53%132.48M	833.48%79.07M	-77.37%-25.42M	--82.65M	---3.82M	--8.32M	5,546.67%8.47M	---14.33M
End cash Position	-19.39%70.38M	2,014.47%98.51M	1,563.36%140.95M	1,563.36%140.95M	263.24%67.08M	--87.31M	--4.66M	--8.47M	5,549.33%8.47M	--18.47M
Free cash flow	-88.48%-18.01M	-291.17%-14.92M	-144.12%-28.14M	-69.91%11.51M	40.42%-26.27M	---9.55M	---3.82M	---11.53M	--38.24M	---44.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall