US Stock MarketDetailed Quotes

TRML Tourmaline Bio

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  • 13.830
  • +0.060+0.44%
Trading Jun 3 10:14 ET
354.69MMarket Cap-6677P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--293.06M
2,357.63%202.95M
2,357.63%202.95M
--147.02M
--87.09M
5,405.33%8.26M
--8.26M
--150K
-Cash and cash equivalents
--98.29M
1,604.12%140.73M
1,604.12%140.73M
--67.08M
--87.09M
5,405.33%8.26M
--8.26M
--150K
-Short-term investments
--194.77M
--62.23M
--62.23M
--79.94M
----
--0
--0
----
Receivables
----
----
----
--1.35M
----
----
----
----
-Other receivables
----
----
----
--1.35M
----
----
----
----
Prepaid assets
----
----
----
--1.18M
--1.45M
----
----
--0
Other current assets
--7.04M
10,868.52%5.92M
10,868.52%5.92M
--1.49M
----
--54K
--54K
----
Total current assets
--300.1M
2,412.92%208.87M
2,412.92%208.87M
--151.05M
--88.54M
5,441.33%8.31M
--8.31M
--150K
Non current assets
Net PPE
--402K
-21.58%447K
-21.58%447K
--0
--521K
--570K
--570K
--0
-Gross PPE
--402K
-15.80%485K
-15.80%485K
--0
--540K
--576K
--576K
--0
-Accumulated depreciation
----
-533.33%-38K
-533.33%-38K
--0
---19K
---6K
---6K
--0
Investments and advances
--57.24M
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
--2.32M
----
----
----
Other non current assets
--1.43M
350.93%974K
350.93%974K
--14K
--216K
--216K
--216K
----
Total non current assets
--59.07M
80.79%1.42M
80.79%1.42M
--14K
--3.06M
--786K
--786K
--0
Total assets
--359.17M
2,211.44%210.3M
2,211.44%210.3M
--151.06M
--91.61M
5,965.33%9.1M
--9.1M
--150K
Liabilities
Current liabilities
Payables
--1.94M
167.08%1.07M
167.08%1.07M
--136K
--2.43M
106.70%401K
--401K
--194K
-accounts payable
--1.94M
167.08%1.07M
167.08%1.07M
--136K
--2.43M
106.70%401K
--401K
--194K
Current accrued expenses
--1.84M
384.75%1.72M
384.75%1.72M
--5.79M
--1.31M
1,006.25%354K
--354K
--32K
Current debt and capital lease obligation
--223K
36.42%221K
36.42%221K
--634K
--218K
8.00%162K
--162K
--150K
-Current debt
----
----
----
----
----
----
----
--150K
-Current capital lease obligation
--223K
36.42%221K
36.42%221K
--634K
--218K
--162K
--162K
--0
Current deferred liabilities
----
----
----
----
--1.33M
----
----
----
Other current liabilities
----
----
----
--47K
--45K
----
----
----
Current liabilities
--4.83M
266.98%5M
266.98%5M
--8.11M
--6.02M
262.50%1.36M
--1.36M
--376K
Non current liabilities
Long term debt and capital lease obligation
--153K
-43.27%194K
-43.27%194K
--0
--271K
--342K
--342K
--0
-Long term capital lease obligation
--153K
-43.27%194K
-43.27%194K
--0
--271K
--342K
--342K
--0
Preferred securities outside stock equity
----
--0
--0
----
--127.77M
--27.13M
--27.13M
--0
Other non current liabilities
--50K
--57K
--57K
--82K
--75K
----
----
----
Total non current liabilities
--203K
-99.09%251K
-99.09%251K
--82K
--128.12M
--27.47M
--27.47M
--0
Total liabilities
--5.03M
-81.78%5.25M
-81.78%5.25M
--8.19M
--134.13M
7,567.55%28.83M
--28.83M
--376K
Shareholders'equity
Share capital
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-common stock
--3K
--2K
--2K
--0
--1K
--0
--0
--0
-Preferred stock
--0
--0
--0
----
----
--0
--0
----
Retained earnings
---75.36M
-211.39%-62.05M
-211.39%-62.05M
---208.99M
---43.56M
-8,717.26%-19.93M
---19.93M
---226K
Paid-in capital
--429.75M
136,835.38%267.02M
136,835.38%267.02M
--351.98M
--1.03M
--195K
--195K
--0
Gains losses not affecting retained earnings
---253K
--67K
--67K
---115K
----
--0
--0
----
Total stockholders'equity
--354.14M
1,139.13%205.04M
1,139.13%205.04M
--142.87M
---42.53M
-8,630.97%-19.73M
---19.73M
---226K
Total equity
--354.14M
1,139.13%205.04M
1,139.13%205.04M
--142.87M
---42.53M
-8,630.97%-19.73M
---19.73M
---226K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --293.06M2,357.63%202.95M2,357.63%202.95M--147.02M--87.09M5,405.33%8.26M--8.26M--150K
-Cash and cash equivalents --98.29M1,604.12%140.73M1,604.12%140.73M--67.08M--87.09M5,405.33%8.26M--8.26M--150K
-Short-term investments --194.77M--62.23M--62.23M--79.94M------0--0----
Receivables --------------1.35M----------------
-Other receivables --------------1.35M----------------
Prepaid assets --------------1.18M--1.45M----------0
Other current assets --7.04M10,868.52%5.92M10,868.52%5.92M--1.49M------54K--54K----
Total current assets --300.1M2,412.92%208.87M2,412.92%208.87M--151.05M--88.54M5,441.33%8.31M--8.31M--150K
Non current assets
Net PPE --402K-21.58%447K-21.58%447K--0--521K--570K--570K--0
-Gross PPE --402K-15.80%485K-15.80%485K--0--540K--576K--576K--0
-Accumulated depreciation -----533.33%-38K-533.33%-38K--0---19K---6K---6K--0
Investments and advances --57.24M----------------------------
Non current deferred assets ------------------2.32M------------
Other non current assets --1.43M350.93%974K350.93%974K--14K--216K--216K--216K----
Total non current assets --59.07M80.79%1.42M80.79%1.42M--14K--3.06M--786K--786K--0
Total assets --359.17M2,211.44%210.3M2,211.44%210.3M--151.06M--91.61M5,965.33%9.1M--9.1M--150K
Liabilities
Current liabilities
Payables --1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
-accounts payable --1.94M167.08%1.07M167.08%1.07M--136K--2.43M106.70%401K--401K--194K
Current accrued expenses --1.84M384.75%1.72M384.75%1.72M--5.79M--1.31M1,006.25%354K--354K--32K
Current debt and capital lease obligation --223K36.42%221K36.42%221K--634K--218K8.00%162K--162K--150K
-Current debt ------------------------------150K
-Current capital lease obligation --223K36.42%221K36.42%221K--634K--218K--162K--162K--0
Current deferred liabilities ------------------1.33M------------
Other current liabilities --------------47K--45K------------
Current liabilities --4.83M266.98%5M266.98%5M--8.11M--6.02M262.50%1.36M--1.36M--376K
Non current liabilities
Long term debt and capital lease obligation --153K-43.27%194K-43.27%194K--0--271K--342K--342K--0
-Long term capital lease obligation --153K-43.27%194K-43.27%194K--0--271K--342K--342K--0
Preferred securities outside stock equity ------0--0------127.77M--27.13M--27.13M--0
Other non current liabilities --50K--57K--57K--82K--75K------------
Total non current liabilities --203K-99.09%251K-99.09%251K--82K--128.12M--27.47M--27.47M--0
Total liabilities --5.03M-81.78%5.25M-81.78%5.25M--8.19M--134.13M7,567.55%28.83M--28.83M--376K
Shareholders'equity
Share capital --3K--2K--2K--0--1K--0--0--0
-common stock --3K--2K--2K--0--1K--0--0--0
-Preferred stock --0--0--0----------0--0----
Retained earnings ---75.36M-211.39%-62.05M-211.39%-62.05M---208.99M---43.56M-8,717.26%-19.93M---19.93M---226K
Paid-in capital --429.75M136,835.38%267.02M136,835.38%267.02M--351.98M--1.03M--195K--195K--0
Gains losses not affecting retained earnings ---253K--67K--67K---115K------0--0----
Total stockholders'equity --354.14M1,139.13%205.04M1,139.13%205.04M--142.87M---42.53M-8,630.97%-19.73M---19.73M---226K
Total equity --354.14M1,139.13%205.04M1,139.13%205.04M--142.87M---42.53M-8,630.97%-19.73M---19.73M---226K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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