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TOURMALINE BIO INC (TRML) Stock Balance Sheet

NASDAQ:TRML - Nasdaq - US89157D1054 - Common Stock - Currency: USD

15.39  +0.85 (+5.85%)

After market: 15.39 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TRML Cash Equivalents ChartTRML Cash Equivalents over time chart
30.51M140.73M13.70M18.60M17.60M
Marketable Securities
TRML Marketable Securities ChartTRML Marketable Securities over time chart
227.80M62.23M167.60M225.40M131.90M
Receivables
TRML Receivables ChartTRML Receivables over time chart
N/AN/AN/AN/A400.00K
Other Current Assets
TRML Other Current Assets ChartTRML Other Current Assets over time chart
10.54M5.92M4.40M2.50M900.00K
Total Current Assets
TRML Total Current Assets ChartTRML Total Current Assets over time chart
268.84M208.87M185.60M246.50M150.80M
 
Non-Current Assets
PPE Net
TRML PPE Net ChartTRML PPE Net over time chart
267.00K570.00K8.00M4.80M2.00M
Investments And Advances
TRML Investments And Advances ChartTRML Investments And Advances over time chart
36.63MN/AN/AN/AN/A
Other Non-Current Assets
TRML Other Non-Current Assets ChartTRML Other Non-Current Assets over time chart
3.26M851.00K100.00K100.00K0.00
Total Non-Current Assets
TRML Total Non-Current Assets ChartTRML Total Non-Current Assets over time chart
40.16M1.42M8.10M4.90M2.00M
 
TOTAL ASSETS
TRML TOTAL ASSETS ChartTRML TOTAL ASSETS over time chart
309.00M210.29M193.70M251.40M152.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRML Short Term Debt ChartTRML Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TRML Accrued Expenses ChartTRML Accrued Expenses over time chart
5.33M3.93M7.60M5.40M2.10M
Accounts Payable
TRML Accounts Payable ChartTRML Accounts Payable over time chart
3.58M1.07M3.90M2.60M800.00K
Other Current Liabilities
TRML Other Current Liabilities ChartTRML Other Current Liabilities over time chart
N/AN/AN/AN/A500.00K
Total Current Liabilities
TRML Total Current Liabilities ChartTRML Total Current Liabilities over time chart
8.91M5.00M11.50M8.00M3.40M
 
Non-Current Liabilities
Long Term Debt
TRML Long Term Debt ChartTRML Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TRML Other Non-Current Liabilities ChartTRML Other Non-Current Liabilities over time chart
40.00K251.00K2.20M600.00K1.40M
Total Non-Current Liabilities
TRML Total Non-Current Liabilities ChartTRML Total Non-Current Liabilities over time chart
40.00K251.00K2.20M600.00K1.40M
 
TOTAL LIABILITIES
TRML TOTAL LIABILITIES ChartTRML TOTAL LIABILITIES over time chart
8.95M5.25M13.70M8.60M4.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRML Retained Earnings ChartTRML Retained Earnings over time chart
-135.26M-62.05M-164.70M-90.80M-43.00M
Additional Paid In Capital
TRML Additional Paid In Capital ChartTRML Additional Paid In Capital over time chart
435.01M267.02M345.50M333.70M4.90M
Common Shares
TRML Common Shares ChartTRML Common Shares over time chart
3.00K2.00K0.000.00186.20M
Shares Outstanding
TRML Shares Outstanding ChartTRML Shares Outstanding over time chart
25.62M20.34M4.20M5.10M4.10M
Tangible Book Value per Share
TRML Tangible Book Value per Share ChartTRML Tangible Book Value per Share over time chart
11.7110.0842.8847.61-9.32
Total Shareholders' Equity
TRML Total Shareholders' Equity ChartTRML Total Shareholders' Equity over time chart
300.05M205.04M180.10M242.80M148.00M
 
TOTAL LIABILITIES AND EQUITY
TRML TOTAL LIABILITIES AND EQUITY ChartTRML TOTAL LIABILITIES AND EQUITY over time chart
309.00M210.29M193.70M251.40M152.80M
 
Statistics
Current Ratio
TRML Current Ratio ChartTRML Current Ratio over time chart
30.1841.7616.1430.8144.35
Return On Assets (ROA)
TRML Return On Assets (ROA) ChartTRML Return On Assets (ROA) over time chart
-23.69%-20.03%-38.15%-19.03%-14.86%
Return On Equity (ROE)
TRML Return On Equity (ROE) ChartTRML Return On Equity (ROE) over time chart
-24.40%-20.54%-41.03%-19.70%-15.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

TRML Balance Sheet Over Time ChartTRML Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TRML Balance Sheet - Short Vs Long Term ChartTRML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M