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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.27% | 261.24% | 232.45% | 6,495.97% | 2,357.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.93% | 632.61% | 491.06% | 864.38% | 10,868.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | 268.79% | 236.70% | 5,701.26% | 2,412.92% |
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| Total Current Assets | 28.71% | 268.79% | 236.70% | 5,701.26% | 2,412.92% |
| Net Property, Plant & Equipment | -40.27% | -37.35% | -31.86% | -26.51% | -21.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.60% | -62.11% | -43.66% | 412.90% | 350.93% |
| Total Assets | 46.94% | 285.80% | 276.39% | 5,887.15% | 2,211.44% |
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| Total Accounts Payable | 234.55% | 102.56% | -1.73% | -43.18% | 167.08% |
| Total Accrued Expenses | 37.44% | 164.62% | 88.25% | 49.55% | 363.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | 2.73% | 2.75% | 2.76% | 36.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.11% | 62.88% | 5.73% | -10.74% | 266.98% |
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| Total Current Liabilities | 78.11% | 62.88% | 5.73% | -10.74% | 266.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.24% | -72.53% | -59.78% | -50.16% | -43.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.65% | -52.31% | -48.00% | -- | -- |
| Total Liabilities | 70.36% | 54.70% | 2.31% | -11.99% | 208.09% |
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| Common Stock & APIC | 62.91% | 24,772.16% | 41,841.98% | 72,987.41% | 136,836.41% |
| Retained Earnings | -117.98% | -129.97% | -113.16% | -174.75% | -211.39% |
| Treasury Stock & Other | 341.79% | -- | -- | -- | -- |
| Total Common Equity | 46.34% | 777.26% | 895.41% | 1,419.40% | 1,139.13% |
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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 | 46.34% | 777.26% | 895.41% | 1,419.40% | 1,139.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.34% | 299.51% | 296.84% | 124,596.83% | 2,673.46% |
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