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 | -17.37% | -14.93% | 27.27% | 261.24% | 232.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.81% | 25.54% | 77.93% | 632.61% | 491.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.44% | -13.98% | 28.71% | 268.79% | 236.70% |
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| Total Current Assets | -16.44% | -13.98% | 28.71% | 268.79% | 236.70% |
| Net Property, Plant & Equipment | -50.99% | -43.03% | -40.27% | -37.35% | -31.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.18% | 118.38% | 234.60% | -62.11% | -43.66% |
| Total Assets | -21.90% | -19.95% | 46.94% | 285.80% | 276.39% |
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| Total Accounts Payable | 32.80% | 15.44% | 234.55% | 102.56% | -1.73% |
| Total Accrued Expenses | 80.80% | 94.57% | 37.44% | 164.62% | 88.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.27% | -12.11% | 2.71% | 2.73% | 2.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.70% | 57.90% | 78.11% | 62.88% | 5.73% |
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| Total Current Liabilities | 58.70% | 57.90% | 78.11% | 62.88% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.24% | -72.53% | -59.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.49% | -74.00% | -59.65% | -52.31% | -48.00% |
| Total Liabilities | 55.22% | 51.79% | 70.36% | 54.70% | 2.31% |
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| Common Stock & APIC | 2.04% | 1.89% | 62.91% | 24,772.16% | 41,841.98% |
| Retained Earnings | -95.29% | -109.96% | -117.98% | -129.97% | -113.16% |
| Treasury Stock & Other | 126.77% | 189.72% | 341.79% | -- | -- |
| Total Common Equity | -23.38% | -20.97% | 46.34% | 777.26% | 895.41% |
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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 | -23.38% | -20.97% | 46.34% | 777.26% | 895.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | -20.97% | 46.34% | 299.51% | 296.84% |
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