US Stock MarketDetailed Quotes

TRML Tourmaline Bio

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  • 21.300
  • +0.650+3.15%
Close Dec 23 16:00 ET
  • 21.340
  • +0.040+0.19%
Post 16:48 ET
546.19MMarket Cap-10.28P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-334.47%-23.44M
-88.73%-18.01M
-293.64%-14.92M
-334.83%-28.08M
-123.08%-9.35M
88.35%-5.4M
-9.54M
-3.79M
-6.46M
40.53M
Net income from continuing operations
-260.88%-20.18M
-8.42%-17.49M
-77.43%-13.31M
-113.82%-42.12M
-136.18%-12.9M
86.86%-5.59M
---16.13M
---7.5M
---19.7M
15,880.97%35.67M
Operating gains losses
--0
---33K
---54K
---17K
----
----
----
----
----
----
Depreciation and amortization
11.11%10K
42.86%10K
66.67%10K
450.00%33K
100.69%11K
-99.44%9K
--7K
--6K
--6K
---1.6M
Other non cash items
40.74%38K
-99.58%37K
9.38%35K
-26.29%8.95M
--21K
--27K
--8.87M
--32K
--12.14M
----
Change In working capital
-420.11%-2.85M
98.78%-33K
-155.18%-1.81M
-118.63%-168K
-110.82%-198K
43.26%-547K
---2.7M
--3.28M
--902K
709.73%1.83M
-Change in prepaid assets
-1,881.21%-3.27M
-114.23%-1.55M
-65.38%-1.12M
-2,890.74%-1.62M
-103.16%-50K
87.96%-165K
---724K
---676K
---54K
--1.58M
-Change in payables and accrued expense
342.41%926K
178.83%1.56M
-104.93%-195K
138.60%2.28M
870.79%686K
-151.28%-382K
---1.98M
--3.96M
--956K
-139.38%-89K
-Change in other current assets
---458K
--0
---457K
---747K
-10,771.43%-747K
--0
--0
--0
--0
--7K
-Change in other current liabilities
---44K
---42K
---40K
---87K
-126.20%-87K
--0
--0
--0
--0
--332K
Cash from discontinued investing activities
Operating cash flow
-334.47%-23.44M
-88.73%-18.01M
-293.64%-14.92M
-334.83%-28.08M
-123.08%-9.35M
88.35%-5.4M
---9.54M
---3.79M
---6.46M
--40.53M
Investing cash flow
Cash flow from continuing investing activities
-68,694.12%-11.7M
-77,830.77%-10.13M
-786,854.17%-188.87M
175.77%3.84M
107.53%3.89M
-100.03%-17K
-13K
-24K
-5.07M
-51.73M
Net PPE purchase and sale
--0
--0
--0
17.65%-56K
-100.07%-2K
99.39%-17K
---13K
---24K
---68K
--2.71M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---5M
----
Net investment purchase and sale
---11.7M
---10.13M
---188.87M
--3.9M
107.88%3.9M
--0
--0
--0
--0
---49.43M
Cash from discontinued investing activities
Investing cash flow
-68,694.12%-11.7M
-77,830.77%-10.13M
-786,854.17%-188.87M
175.77%3.84M
107.53%3.89M
-100.03%-17K
---13K
---24K
---5.07M
---51.73M
Financing cash flow
Cash flow from continuing financing activities
99.97%-1K
0
161.35M
689.52%156.72M
246.46%68.14M
81.58%-3.62M
92.2M
0
19.85M
13,012.00%19.67M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---150K
----
Net common stock issuance
--0
--0
--161.35M
--70.47M
--70.47M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
----
----
359.12%91.82M
--0
---234K
----
----
--20M
----
Proceeds from stock option exercised by employees
---1K
----
----
--144K
--0
--0
----
----
--0
---182K
Net other financing activities
----
----
----
---5.72M
---2.33M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.97%-1K
--0
--161.35M
689.52%156.72M
246.46%68.14M
81.58%-3.62M
--92.2M
--0
--19.85M
13,012.00%19.67M
Net cash flow
Beginning cash position
-19.39%70.38M
2,014.47%98.51M
1,563.36%140.95M
5,549.33%8.47M
323.81%78.27M
509.04%87.31M
--4.66M
--8.47M
--150K
--18.47M
Current changes in cash
-288.89%-35.14M
-134.05%-28.14M
-1,012.45%-42.44M
1,491.53%132.48M
640.06%62.68M
36.95%-9.04M
--82.65M
---3.82M
--8.32M
5,546.67%8.47M
End cash Position
-54.98%35.24M
-19.39%70.38M
2,014.47%98.51M
1,563.36%140.95M
1,563.36%140.95M
323.81%78.27M
--87.31M
--4.66M
--8.47M
5,549.33%8.47M
Free cash flow
-333.11%-23.44M
-88.48%-18.01M
-291.17%-14.92M
-144.12%-28.14M
-124.47%-9.36M
87.72%-5.41M
---9.55M
---3.82M
---11.53M
--38.24M
Currency Unit
USD
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USD
USD
USD
USD
USD
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Audit Opinions
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--
--
Unqualified Opinion
--
--
--
--
--
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -334.47%-23.44M-88.73%-18.01M-293.64%-14.92M-334.83%-28.08M-123.08%-9.35M88.35%-5.4M-9.54M-3.79M-6.46M40.53M
Net income from continuing operations -260.88%-20.18M-8.42%-17.49M-77.43%-13.31M-113.82%-42.12M-136.18%-12.9M86.86%-5.59M---16.13M---7.5M---19.7M15,880.97%35.67M
Operating gains losses --0---33K---54K---17K------------------------
Depreciation and amortization 11.11%10K42.86%10K66.67%10K450.00%33K100.69%11K-99.44%9K--7K--6K--6K---1.6M
Other non cash items 40.74%38K-99.58%37K9.38%35K-26.29%8.95M--21K--27K--8.87M--32K--12.14M----
Change In working capital -420.11%-2.85M98.78%-33K-155.18%-1.81M-118.63%-168K-110.82%-198K43.26%-547K---2.7M--3.28M--902K709.73%1.83M
-Change in prepaid assets -1,881.21%-3.27M-114.23%-1.55M-65.38%-1.12M-2,890.74%-1.62M-103.16%-50K87.96%-165K---724K---676K---54K--1.58M
-Change in payables and accrued expense 342.41%926K178.83%1.56M-104.93%-195K138.60%2.28M870.79%686K-151.28%-382K---1.98M--3.96M--956K-139.38%-89K
-Change in other current assets ---458K--0---457K---747K-10,771.43%-747K--0--0--0--0--7K
-Change in other current liabilities ---44K---42K---40K---87K-126.20%-87K--0--0--0--0--332K
Cash from discontinued investing activities
Operating cash flow -334.47%-23.44M-88.73%-18.01M-293.64%-14.92M-334.83%-28.08M-123.08%-9.35M88.35%-5.4M---9.54M---3.79M---6.46M--40.53M
Investing cash flow
Cash flow from continuing investing activities -68,694.12%-11.7M-77,830.77%-10.13M-786,854.17%-188.87M175.77%3.84M107.53%3.89M-100.03%-17K-13K-24K-5.07M-51.73M
Net PPE purchase and sale --0--0--017.65%-56K-100.07%-2K99.39%-17K---13K---24K---68K--2.71M
Net intangibles purchase and sale --------------0-------------------5M----
Net investment purchase and sale ---11.7M---10.13M---188.87M--3.9M107.88%3.9M--0--0--0--0---49.43M
Cash from discontinued investing activities
Investing cash flow -68,694.12%-11.7M-77,830.77%-10.13M-786,854.17%-188.87M175.77%3.84M107.53%3.89M-100.03%-17K---13K---24K---5.07M---51.73M
Financing cash flow
Cash flow from continuing financing activities 99.97%-1K0161.35M689.52%156.72M246.46%68.14M81.58%-3.62M92.2M019.85M13,012.00%19.67M
Net issuance payments of debt --------------0-------------------150K----
Net common stock issuance --0--0--161.35M--70.47M--70.47M--0--0--0--0--0
Net preferred stock issuance --0--------359.12%91.82M--0---234K----------20M----
Proceeds from stock option exercised by employees ---1K----------144K--0--0----------0---182K
Net other financing activities ---------------5.72M---2.33M--------------------
Cash from discontinued financing activities
Financing cash flow 99.97%-1K--0--161.35M689.52%156.72M246.46%68.14M81.58%-3.62M--92.2M--0--19.85M13,012.00%19.67M
Net cash flow
Beginning cash position -19.39%70.38M2,014.47%98.51M1,563.36%140.95M5,549.33%8.47M323.81%78.27M509.04%87.31M--4.66M--8.47M--150K--18.47M
Current changes in cash -288.89%-35.14M-134.05%-28.14M-1,012.45%-42.44M1,491.53%132.48M640.06%62.68M36.95%-9.04M--82.65M---3.82M--8.32M5,546.67%8.47M
End cash Position -54.98%35.24M-19.39%70.38M2,014.47%98.51M1,563.36%140.95M1,563.36%140.95M323.81%78.27M--87.31M--4.66M--8.47M5,549.33%8.47M
Free cash flow -333.11%-23.44M-88.48%-18.01M-291.17%-14.92M-144.12%-28.14M-124.47%-9.36M87.72%-5.41M---9.55M---3.82M---11.53M--38.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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