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 | -4.04% | -3.48% | -8.38% | -2.63% | -1.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.64% | -16.14% | -11.15% | 38.01% | 22.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | -3.98% | -8.49% | -1.46% | -0.66% |
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| Total Current Assets | -3.50% | -3.98% | -8.49% | -1.46% | -0.66% |
| Net Property, Plant & Equipment | -24.02% | -14.23% | -13.03% | -13.52% | -11.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -4.11% | 72.62% | 31.94% | 0.00% |
| Total Assets | -6.33% | -6.96% | -5.92% | -4.74% | -4.00% |
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| Total Accounts Payable | 41.83% | -37.62% | 74.44% | -13.95% | 23.30% |
| Total Accrued Expenses | 30.61% | 1.80% | 1.90% | 33.44% | 40.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.02% | -13.66% | 0.44% | 0.89% | 0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.45% | -14.45% | 22.31% | 14.51% | 31.78% |
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| Total Current Liabilities | 32.45% | -14.45% | 22.31% | 14.51% | 31.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.44% | -41.28% | -28.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.46% | -43.48% | -25.81% | -20.51% | -22.00% |
| Total Liabilities | 32.32% | -14.68% | 21.28% | 13.37% | 29.40% |
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| Common Stock & APIC | 0.58% | 0.66% | 0.40% | 0.39% | 0.43% |
| Retained Earnings | -14.59% | -16.98% | -19.67% | -21.73% | -23.20% |
| Treasury Stock & Other | -46.70% | -23.31% | -63.95% | 281.64% | -78.66% |
| Total Common Equity | -7.39% | -6.73% | -6.55% | -5.09% | -4.48% |
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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 | -7.39% | -6.73% | -6.55% | -5.09% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.39% | -6.73% | -6.55% | -5.09% | -4.48% |
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