Tourmaline Bio, Inc.
TRML
$12.91
-$0.21-1.60%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -73.80% | -87.09% | -- | -- | -- |
Total Depreciation and Amortization | 18.18% | 51.85% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -106.62% | -71.88% | -- | -- | -- |
Change in Net Operating Assets | -1,777.38% | -2,152.94% | -- | -- | -- |
Cash from Operations | -175.14% | -183.00% | -- | -- | -- |
Capital Expenditure | 83.93% | 98.17% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5,087.06% | -- | -- | -- | -- |
Cash from Investing | -5,160.03% | -189,625.69% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 111,950.00% | 111,950.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 2,110.68% | -- | -- | -- |
Cash from Financing | 2.95% | 159.09% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -183.20% | -165.96% | -- | -- | -- |