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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,423 | 35,330 | 30,506 | 35,008 | 70,148 |
| Marketable Securities | 207,811 | 213,976 | 227,797 | 246,916 | 219,385 |
| TOTAL | $249,101 | $258,144 | $268,842 | $293,785 | $298,127 |
| Non-Current Assets | |||||
| PPE Net | 47 | 59 | 55 | 55 | 65 |
| Investments And Advances | 17,184 | 26,000 | 36,633 | 32,467 | 44,878 |
| Other Non-Current Assets | 2,963 | 3,295 | 3,471 | 2,140 | 1,721 |
| TOTAL | $20,194 | $29,354 | $40,159 | $34,662 | $46,664 |
| Total Assets | $269,295 | $287,498 | $309,001 | $328,447 | $344,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,170 | 2,235 | 3,583 | 2,054 | 2,387 |
| Accrued Expenses | 6,780 | 5,191 | 5,099 | 5,004 | 3,750 |
| TOTAL | $10,095 | $7,622 | $8,909 | $7,284 | $6,361 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8 | 13 | 40 | 95 | 148 |
| TOTAL | $8 | $13 | $40 | $95 | $148 |
| Total Liabilities | $10,103 | $7,635 | $8,949 | $7,379 | $6,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,692 | 25,688 | 25,685 | 25,643 | 25,641 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -181,323 | -158,231 | -135,261 | -113,026 | -92,849 |
| Other shareholders' equity | 121 | 227 | 296 | 821 | -452 |
| TOTAL | $259,192 | $279,863 | $300,052 | $321,068 | $338,282 |
| Total Liabilities And Equity | $269,295 | $287,498 | $309,001 | $328,447 | $344,791 |