Tourmaline Bio Inc (TRML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,506 | 140,726 | 8,258 | 18,614 | 17,589 |
| Marketable Securities | 227,797 | 62,225 | N/A | 225,357 | 131,899 |
| TOTAL | $268,842 | $208,874 | $8,312 | $246,514 | $150,751 |
| Non-Current Assets | |||||
| PPE Net | 55 | 85 | 81 | 4,804 | 2,013 |
| Investments And Advances | 36,633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,471 | 1,336 | 705 | 104 | 14 |
| TOTAL | $40,159 | $1,421 | $786 | $4,908 | $2,027 |
| Total Assets | $309,001 | $210,295 | $9,098 | $251,422 | $152,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,583 | 1,071 | 401 | 2,556 | 767 |
| Accrued Expenses | 5,099 | 3,710 | 800 | 5,431 | 2,637 |
| TOTAL | $8,909 | $5,002 | $1,363 | $7,987 | $3,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40 | 251 | 27,467 | 626 | 187,520 |
| TOTAL | $40 | $251 | $27,467 | $626 | $187,520 |
| Total Liabilities | $8,949 | $5,253 | $28,830 | $8,613 | $190,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,685 | 25,647 | 4,202 | 4,146 | N/A |
| Common Shares | 3 | 2 | N/A | 4 | 1 |
| Retained earnings | -135,261 | -62,051 | -19,927 | -90,847 | -43,014 |
| Other shareholders' equity | 296 | 67 | 0 | -78 | -13 |
| TOTAL | $300,052 | $205,042 | $-19,732 | $242,809 | $-38,147 |
| Total Liabilities And Equity | $309,001 | $210,295 | $9,098 | $251,422 | $152,777 |