Tourmaline Bio, Inc.
TRML
$23.31
$0.251.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 239.23M | 249.31M | 258.30M | 281.92M | 289.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.87M | 8.84M | 10.54M | 11.86M | 8.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.10M | 258.14M | 268.84M | 293.79M | 298.13M |
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| Total Current Assets | 249.10M | 258.14M | 268.84M | 293.79M | 298.13M |
| Net Property, Plant & Equipment | 174.00K | 229.00K | 267.00K | 307.00K | 355.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84M | 3.13M | 3.26M | 1.89M | 1.43M |
| Total Assets | 269.30M | 287.50M | 309.00M | 328.45M | 344.79M |
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| Total Accounts Payable | 3.17M | 2.24M | 3.58M | 2.05M | 2.39M |
| Total Accrued Expenses | 6.78M | 5.19M | 5.10M | 5.00M | 3.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 196.00K | 227.00K | 226.00K | 224.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.10M | 7.62M | 8.91M | 7.28M | 6.36M |
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| Total Current Liabilities | 10.10M | 7.62M | 8.91M | 7.28M | 6.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.00K | 64.00K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00K | 13.00K | 23.00K | 31.00K | 39.00K |
| Total Liabilities | 10.10M | 7.64M | 8.95M | 7.38M | 6.51M |
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| Common Stock & APIC | 440.39M | 437.87M | 435.02M | 433.27M | 431.58M |
| Retained Earnings | -181.32M | -158.23M | -135.26M | -113.03M | -92.85M |
| Treasury Stock & Other | 121.00K | 227.00K | 296.00K | 821.00K | -452.00K |
| Total Common Equity | 259.19M | 279.86M | 300.05M | 321.07M | 338.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.19M | 279.86M | 300.05M | 321.07M | 338.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.19M | 279.86M | 300.05M | 321.07M | 338.28M |
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