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TRML Tourmaline Bio

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13.740
-0.030-0.22%

Trading Jun 3 10:40 ET

352.38MMarket Cap-6634P/E (TTM)

Tourmaline Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-293.64%-14.92M

-334.83%-28.08M

-72.81%11.02M

44.37%-25.77M

-9.54M

-3.79M

-6.46M

40.53M

-46.32M

Net income from continuing operations

-77.43%-13.31M

-113.82%-42.12M

-94.04%2.13M

51.53%-20.62M

---16.13M

---7.5M

---19.7M

15,880.97%35.67M

---42.54M

---226K

Operating gains losses

---54K

---17K

--392K

----

Depreciation and amortization

66.67%10K

450.00%33K

31.07%-1.11M

-30.08%1.13M

--7K

--6K

---1.6M

--1.61M

--0

Other non cash items

9.38%35K

-26.29%8.95M

----

--8.87M

--32K

--12.14M

----

Change In working capital

-155.18%-1.81M

-118.63%-168K

-6.83%1.71M

-154.15%-2.45M

---2.7M

--3.28M

--902K

709.73%1.83M

---964K

--226K

-Change in prepaid assets

-65.38%-1.12M

-2,890.74%-1.62M

-307.15%-3.27M

323.21%3.06M

---724K

---676K

---54K

--1.58M

---1.37M

--0

-Change in payables and accrued expense

-104.93%-195K

138.60%2.28M

6,023.60%5.27M

-766.85%-4.97M

---1.98M

--3.96M

--956K

-139.38%-89K

--745K

--226K

-Change in other current assets

---457K

---747K

-12,357.14%-858K

----

--0

--7K

----

-Change in other current liabilities

---40K

---87K

69.88%564K

----

--0

--332K

----

Cash from discontinued investing activities

Operating cash flow

-293.64%-14.92M

-334.83%-28.08M

-72.81%11.02M

44.37%-25.77M

---9.54M

---3.79M

---6.46M

--40.53M

---46.32M

--0

Investing cash flow

Cash flow from continuing investing activities

-786,854.17%-188.87M

175.77%3.84M

-70.93%-88.42M

78.66%92.3M

-13K

-24K

-5.07M

-51.73M

51.66M

Net PPE purchase and sale

--0

17.65%-56K

-82.08%485K

81.83%-504K

---13K

---24K

---68K

--2.71M

---2.77M

--0

Net intangibles purchase and sale

----

--0

----

---5M

----

--0

Net investment purchase and sale

---188.87M

--3.9M

-78.53%-88.25M

----

--0

---49.43M

----

Cash from discontinued investing activities

Investing cash flow

-786,854.17%-188.87M

175.77%3.84M

-70.93%-88.42M

78.66%92.3M

---13K

---24K

---5.07M

---51.73M

--51.66M

--0

Financing cash flow

Cash flow from continuing financing activities

161.35M

689.52%156.72M

695.52%156.46M

-367.48%-91.94M

92.2M

19.85M

13,012.00%19.67M

-19.67M

150K

Net issuance payments of debt

----

--0

----

---150K

----

--150K

Net common stock issuance

--161.35M

--70.47M

----

--0

----

Net preferred stock issuance

----

359.12%91.82M

----

--20M

----

--0

Proceeds from stock option exercised by employees

----

--144K

35.16%-118K

-35.16%118K

----

--0

---182K

--182K

----

Net other financing activities

----

---5.72M

----

Cash from discontinued financing activities

Financing cash flow

--161.35M

689.52%156.72M

695.52%156.46M

-367.48%-91.94M

--92.2M

--0

--19.85M

13,012.00%19.67M

---19.67M

--150K

Net cash flow

Beginning cash position

1,563.36%140.95M

5,549.33%8.47M

263.24%67.08M

509.04%87.31M

--4.66M

--8.47M

--150K

--18.47M

--14.34M

--0

Current changes in cash

-1,012.45%-42.44M

1,491.53%132.48M

833.48%79.07M

-77.37%-25.42M

--82.65M

---3.82M

--8.32M

5,546.67%8.47M

---14.33M

--150K

End cash Position

2,014.47%98.51M

1,563.36%140.95M

263.24%67.08M

--87.31M

--4.66M

--8.47M

5,549.33%8.47M

--18.47M

--150K

Free cash flow

-291.17%-14.92M

-144.12%-28.14M

-69.91%11.51M

40.42%-26.27M

---9.55M

---3.82M

---11.53M

--38.24M

---44.1M

--0

Currency Unit

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-293.64%-14.92M	-334.83%-28.08M	-72.81%11.02M	44.37%-25.77M	-9.54M	-3.79M	-6.46M	40.53M	-46.32M	0
Net income from continuing operations	-77.43%-13.31M	-113.82%-42.12M	-94.04%2.13M	51.53%-20.62M	---16.13M	---7.5M	---19.7M	15,880.97%35.67M	---42.54M	---226K
Operating gains losses	---54K	---17K	--392K	----	----	----	----	----	----	----
Depreciation and amortization	66.67%10K	450.00%33K	31.07%-1.11M	-30.08%1.13M	--7K	--6K	--6K	---1.6M	--1.61M	--0
Other non cash items	9.38%35K	-26.29%8.95M	----	----	--8.87M	--32K	--12.14M	----	----	----
Change In working capital	-155.18%-1.81M	-118.63%-168K	-6.83%1.71M	-154.15%-2.45M	---2.7M	--3.28M	--902K	709.73%1.83M	---964K	--226K
-Change in prepaid assets	-65.38%-1.12M	-2,890.74%-1.62M	-307.15%-3.27M	323.21%3.06M	---724K	---676K	---54K	--1.58M	---1.37M	--0
-Change in payables and accrued expense	-104.93%-195K	138.60%2.28M	6,023.60%5.27M	-766.85%-4.97M	---1.98M	--3.96M	--956K	-139.38%-89K	--745K	--226K
-Change in other current assets	---457K	---747K	-12,357.14%-858K	----	----	--0	--0	--7K	----	----
-Change in other current liabilities	---40K	---87K	69.88%564K	----	----	--0	--0	--332K	----	----
Cash from discontinued investing activities
Operating cash flow	-293.64%-14.92M	-334.83%-28.08M	-72.81%11.02M	44.37%-25.77M	---9.54M	---3.79M	---6.46M	--40.53M	---46.32M	--0
Investing cash flow
Cash flow from continuing investing activities	-786,854.17%-188.87M	175.77%3.84M	-70.93%-88.42M	78.66%92.3M	-13K	-24K	-5.07M	-51.73M	51.66M	0
Net PPE purchase and sale	--0	17.65%-56K	-82.08%485K	81.83%-504K	---13K	---24K	---68K	--2.71M	---2.77M	--0
Net intangibles purchase and sale	----	--0	----	----	----	----	---5M	----	----	--0
Net investment purchase and sale	---188.87M	--3.9M	-78.53%-88.25M	----	----	--0	--0	---49.43M	----	----
Cash from discontinued investing activities
Investing cash flow	-786,854.17%-188.87M	175.77%3.84M	-70.93%-88.42M	78.66%92.3M	---13K	---24K	---5.07M	---51.73M	--51.66M	--0
Financing cash flow
Cash flow from continuing financing activities	161.35M	689.52%156.72M	695.52%156.46M	-367.48%-91.94M	92.2M	0	19.85M	13,012.00%19.67M	-19.67M	150K
Net issuance payments of debt	----	--0	----	----	----	----	---150K	----	----	--150K
Net common stock issuance	--161.35M	--70.47M	--70.47M	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	359.12%91.82M	----	----	----	----	--20M	----	----	--0
Proceeds from stock option exercised by employees	----	--144K	35.16%-118K	-35.16%118K	----	----	--0	---182K	--182K	----
Net other financing activities	----	---5.72M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--161.35M	689.52%156.72M	695.52%156.46M	-367.48%-91.94M	--92.2M	--0	--19.85M	13,012.00%19.67M	---19.67M	--150K
Net cash flow
Beginning cash position	1,563.36%140.95M	5,549.33%8.47M	263.24%67.08M	509.04%87.31M	--4.66M	--8.47M	--150K	--18.47M	--14.34M	--0
Current changes in cash	-1,012.45%-42.44M	1,491.53%132.48M	833.48%79.07M	-77.37%-25.42M	--82.65M	---3.82M	--8.32M	5,546.67%8.47M	---14.33M	--150K
End cash Position	2,014.47%98.51M	1,563.36%140.95M	1,563.36%140.95M	263.24%67.08M	--87.31M	--4.66M	--8.47M	5,549.33%8.47M	--18.47M	--150K
Free cash flow	-291.17%-14.92M	-144.12%-28.14M	-69.91%11.51M	40.42%-26.27M	---9.55M	---3.82M	---11.53M	--38.24M	---44.1M	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall