Tourmaline Bio, Inc.
TRML · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$23 | -$22 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $0 | $1 | $2 | $2 |
| Other Non-Cash | $0 | -$2 | -$2 | -$7 |
| Operating Cash Flow | -$20 | -$22 | -$21 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$85 | -$20 | -$88 |
| Inv. Sales/Matur. | $57 | $111 | $36 | $76 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | $26 | $16 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $1 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $5 | -$5 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $31 | $35 | $70 |
| End Cash | $32 | $36 | $31 | $35 |
| Free Cash Flow | -$20 | -$22 | -$21 | -$23 |