Tourmaline Bio Inc (TRML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,286 | 140,726 | 67,083 | 18,351 | 24,224 |
| Marketable Securities | 194,773 | 62,225 | 79,941 | 133,901 | 141,589 |
| TOTAL | $300,099 | $208,874 | $151,047 | $156,207 | $168,860 |
| Non-Current Assets | |||||
| PPE Net | 75 | 85 | N/A | 226 | 2,584 |
| Investments And Advances | 57,237 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,758 | 1,336 | 14 | 2,688 | 1,163 |
| TOTAL | $59,070 | $1,421 | $14 | $2,914 | $3,747 |
| Total Assets | $359,169 | $210,295 | $151,061 | $159,121 | $172,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,936 | 1,071 | 136 | 2,934 | 3,384 |
| Accrued Expenses | 2,668 | 3,710 | 7,288 | 6,349 | 6,044 |
| Other current liabilities | N/A | N/A | 47 | 250 | N/A |
| TOTAL | $4,827 | $5,002 | $8,105 | $10,134 | $10,179 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203 | 251 | 82 | 555 | 697 |
| TOTAL | $203 | $251 | $82 | $555 | $697 |
| Total Liabilities | $5,030 | $5,253 | $8,187 | $10,689 | $10,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,647 | 25,647 | 20,337 | 4,276 | 4,217 |
| Common Shares | 3 | 2 | N/A | 4 | 4 |
| Retained earnings | -75,362 | -62,051 | -208,991 | -201,976 | -187,238 |
| Other shareholders' equity | -253 | 67 | -115 | -214 | -299 |
| TOTAL | $354,139 | $205,042 | $142,874 | $148,432 | $161,731 |
| Total Liabilities And Equity | $359,169 | $210,295 | $151,061 | $159,121 | $172,607 |