Tourmaline Bio, Inc.
TRML
$12.97
-$0.15-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -8.38% | -2.63% | -1.20% | 44.40% | 160.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.15% | 38.01% | 22.07% | 18.86% | 265.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.49% | -1.46% | -0.66% | 43.67% | 162.20% |
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| Total Current Assets | -8.49% | -1.46% | -0.66% | 43.67% | 162.20% |
| Net Property, Plant & Equipment | -13.03% | -13.52% | -11.69% | -10.07% | -8.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.62% | 31.94% | 0.00% | 46.92% | -80.45% |
| Total Assets | -5.92% | -4.74% | -4.00% | 70.79% | 147.01% |
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| Total Accounts Payable | 74.44% | -13.95% | 23.30% | 80.77% | 5.62% |
| Total Accrued Expenses | 1.90% | 33.44% | 40.55% | -28.09% | 96.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 0.89% | 0.45% | 0.90% | 0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.31% | 14.51% | 31.78% | -3.50% | 11.85% |
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| Total Current Liabilities | 22.31% | 14.51% | 31.78% | -3.50% | 11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.44% | -41.28% | -28.76% | -21.13% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.81% | -20.51% | -22.00% | -12.28% | -12.31% |
| Total Liabilities | 21.28% | 13.37% | 29.40% | -4.25% | 10.13% |
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| Common Stock & APIC | 0.40% | 0.39% | 0.43% | 60.94% | 15,228.70% |
| Retained Earnings | -19.67% | -21.73% | -23.20% | -21.45% | -26.25% |
| Treasury Stock & Other | -63.95% | 281.64% | -78.66% | -477.61% | -- |
| Total Common Equity | -6.55% | -5.09% | -4.48% | 72.72% | 532.51% |
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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 | -6.55% | -5.09% | -4.48% | 72.72% | 532.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -5.09% | -4.48% | 72.72% | 155.14% |
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