Tourmaline Bio Inc (TRML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,258 | 18,468 | 25,518 | 22,791 | 18,614 |
| Marketable Securities | N/A | 175,401 | 181,594 | 202,738 | 225,357 |
| TOTAL | $8,312 | $198,127 | $212,037 | $228,418 | $246,514 |
| Non-Current Assets | |||||
| PPE Net | 81 | 5,464 | 5,730 | 5,486 | 4,804 |
| Other Non-Current Assets | 705 | 2,953 | 3,149 | 3,342 | 104 |
| TOTAL | $786 | $8,417 | $8,879 | $8,828 | $4,908 |
| Total Assets | $9,098 | $206,544 | $220,916 | $237,246 | $251,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 401 | 2,133 | 2,075 | 3,485 | 2,556 |
| Accrued Expenses | 800 | 6,130 | 4,421 | 3,840 | 5,431 |
| TOTAL | $1,363 | $9,168 | $7,331 | $8,065 | $7,987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,467 | 2,509 | 2,843 | 3,151 | 626 |
| TOTAL | $27,467 | $2,509 | $2,843 | $3,151 | $626 |
| Total Liabilities | $28,830 | $11,677 | $10,174 | $11,216 | $8,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,202 | 4,172 | 4,170 | 4,146 | 4,146 |
| Common Shares | N/A | 4 | 4 | 4 | 4 |
| Retained earnings | -19,927 | -146,213 | -127,202 | -109,106 | -90,847 |
| Other shareholders' equity | 0 | -1,222 | -1,143 | -926 | -78 |
| TOTAL | $-19,732 | $194,867 | $210,742 | $226,030 | $242,809 |
| Total Liabilities And Equity | $9,098 | $206,544 | $220,916 | $237,246 | $251,422 |