TOURMALINE BIO INC (TRML) Stock Balance Sheet
NASDAQ:TRML - US89157D1054 - Common Stock
23.03 USD
-0.48 (-2.06%)
23.03 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 30.51M | 140.73M | 13.70M | 18.60M | |||
| Marketable Securities | N/A | 227.80M | 62.23M | 167.60M | 225.40M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 9.87M | 11.00M | 5.92M | 4.40M | 2.50M | |||
| Total Current Assets | 249.00M | 269.00M | 209.00M | 185.60M | 246.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.00K | 270.00K | 570.00K | 8.00M | 4.80M | |||
| Investments And Advances | 17.00M | 37.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.61M | 3.03M | 620.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 20.00M | 40.00M | 1.00M | 8.10M | 4.90M | |||
| TOTAL ASSETS | 269.00M | 309.00M | 210.00M | 193.70M | 251.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.93M | 5.33M | 3.93M | 7.60M | 5.40M | |||
| Accounts Payable | 3.17M | 3.58M | 1.07M | 3.90M | 2.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.00M | 8.91M | 5.00M | 11.50M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.00K | 40.00K | 250.00K | 2.20M | 600.00K | |||
| Total Non-Current Liabilities | 0.00 | 40.00K | 250.00K | 2.20M | 600.00K | |||
| TOTAL LIABILITIES | 10.00M | 8.95M | 5.25M | 13.70M | 8.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -181.00M | -135.00M | -62.00M | -164.70M | -90.80M | |||
| Additional Paid In Capital | 440.00M | 435.00M | 267.00M | 345.50M | 333.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 26.00M | 26.00M | 20.00M | 4.20M | 5.10M | |||
| Tangible Book Value per Share | N/A | 11.71 | 10.08 | 42.88 | 47.61 | |||
| Total Shareholders' Equity | 259.00M | 300.00M | 205.00M | 180.10M | 242.80M | |||
| TOTAL LIABILITIES AND EQUITY | 269.00M | 309.00M | 210.00M | 193.70M | 251.40M | |||
| Statistics | ||||||||
| Current Ratio | 24.90 | 30.19 | 41.80 | 16.14 | 30.81 | |||
| Return On Assets (ROA) | -32.71% | -23.62% | -20.00% | -38.15% | -19.03% | |||
| Return On Equity (ROE) | -33.98% | -24.33% | -20.49% | -41.03% | -19.70% | |||
All data in USD , ROIC based on taxRate of 0.21