Tourmaline Bio, Inc.
TRML · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,423 | $35,330 | $30,506 | $35,008 |
| Short-Term Investments | $207,811 | $213,976 | $227,797 | $246,916 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,867 | $8,838 | $10,539 | $11,861 |
| Total Curr. Assets | $249,101 | $258,144 | $268,842 | $293,785 |
| Property Plant & Equip (Net) | $174 | $229 | $267 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,184 | $26,000 | $36,633 | $32,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,836 | $3,125 | $3,259 | $1,888 |
| Total NC Assets | $20,194 | $29,354 | $40,159 | $34,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,295 | $287,498 | $309,001 | $328,447 |
| Liabilities | – | – | – | – |
| Payables | $3,170 | $2,235 | $3,583 | $2,054 |
| Short-Term Debt | $145 | $196 | $227 | $226 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,780 | $5,191 | $5,099 | $5,004 |
| Total Curr. Liab. | $10,095 | $7,622 | $8,909 | $7,284 |
| LT Debt | $0 | $0 | $17 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $13 | $23 | $31 |
| Total NC Liab. | $8 | $13 | $40 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $196 | $244 | $290 |
| Total Liabilities | $10,103 | $7,635 | $8,949 | $7,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$181,323 | -$158,231 | -$135,261 | -$113,026 |
| AOCI | $121 | $227 | $296 | $821 |
| Other Equity | $440,391 | $437,864 | $435,014 | $433,270 |
| Total Equity | $259,192 | $279,863 | $300,052 | $321,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,295 | $287,498 | $309,001 | $328,447 |
| Net Debt | -$31,278 | -$35,134 | -$30,262 | -$34,718 |