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 | |
|---|---|---|---|---|---|
| Net Income | -32.05% | -72.56% | -72.34% | -260.88% | -8.42% |
| Total Depreciation and Amortization | 20.00% | 20.00% | -18.18% | 11.11% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.30% | 300.53% | -105.27% | -158.94% | -105.35% |
| Change in Net Operating Assets | 5,375.76% | 129.06% | 874.75% | -420.11% | 98.78% |
| Cash from Operations | -12.53% | -45.27% | -123.34% | -334.47% | -88.73% |
| Capital Expenditure | -- | -- | -350.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.99% | 113.74% | 320.92% | -- | -- |
| Cash from Investing | 260.92% | 113.73% | 320.90% | -68,694.12% | -77,830.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.65% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.65% | -100.00% | 99.97% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.11% | 111.37% | -107.18% | -288.89% | -134.05% |