Tourmaline Bio, Inc.
TRML
$15.10
-$0.64-4.07%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -14.93% | 27.27% | 261.24% | 232.45% | 6,495.97% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 25.54% | 77.93% | 632.61% | 491.06% | 864.38% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.98% | 28.71% | 268.79% | 236.70% | 5,701.26% |
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Total Current Assets | -13.98% | 28.71% | 268.79% | 236.70% | 5,701.26% |
Net Property, Plant & Equipment | -43.03% | -40.27% | -37.35% | -31.86% | -26.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 118.38% | 234.60% | -62.11% | -43.66% | 412.90% |
Total Assets | -19.95% | 46.94% | 285.80% | 276.39% | 5,887.15% |
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Total Accounts Payable | 15.44% | 234.55% | 102.56% | -1.73% | -43.18% |
Total Accrued Expenses | 94.57% | 37.44% | 164.62% | 88.25% | 49.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -12.11% | 2.71% | 2.73% | 2.75% | 2.76% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 57.90% | 78.11% | 62.88% | 5.73% | -10.74% |
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Total Current Liabilities | 57.90% | 78.11% | 62.88% | 5.73% | -10.74% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -91.24% | -72.53% | -59.78% | -50.16% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -74.00% | -59.65% | -52.31% | -48.00% | -- |
Total Liabilities | 51.79% | 70.36% | 54.70% | 2.31% | -11.99% |
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Common Stock & APIC | 1.89% | 62.91% | 24,772.16% | 41,841.98% | 72,987.41% |
Retained Earnings | -109.96% | -117.98% | -129.97% | -113.16% | -174.75% |
Treasury Stock & Other | 189.72% | 341.79% | -- | -- | -- |
Total Common Equity | -20.97% | 46.34% | 777.26% | 895.41% | 1,419.40% |
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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 | -20.97% | 46.34% | 777.26% | 895.41% | 1,419.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.97% | 46.34% | 299.51% | 296.84% | 124,596.83% |
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