Tourmaline Bio, Inc.
TRML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,506 | $140,726 | $8,258 | $18,614 |
| Short-Term Investments | $227,797 | $62,225 | $0 | $225,357 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,539 | $5,923 | $54 | $2,543 |
| Total Curr. Assets | $268,842 | $208,874 | $8,312 | $246,514 |
| Property Plant & Equip (Net) | $267 | $447 | $570 | $4,804 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36,633 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,259 | $974 | $216 | $104 |
| Total NC Assets | $40,159 | $1,421 | $786 | $4,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,001 | $210,295 | $9,098 | $251,422 |
| Liabilities | – | – | – | – |
| Payables | $3,583 | $1,071 | $401 | $2,556 |
| Short-Term Debt | $227 | $221 | $162 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,099 | $3,710 | $800 | $5,431 |
| Total Curr. Liab. | $8,909 | $5,002 | $1,363 | $7,987 |
| LT Debt | $17 | $194 | $342 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $57 | $27,125 | $626 |
| Total NC Liab. | $40 | $251 | $27,467 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244 | $415 | $504 | $0 |
| Total Liabilities | $8,949 | $5,253 | $28,830 | $8,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $0 | $4 |
| Retained Earnings | -$135,261 | -$62,051 | -$19,927 | -$90,847 |
| AOCI | $296 | $67 | $0 | -$78 |
| Other Equity | $435,014 | $267,024 | $195 | $333,730 |
| Total Equity | $300,052 | $205,042 | -$19,732 | $242,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,001 | $210,295 | $9,098 | $251,422 |
| Net Debt | -$30,262 | -$140,311 | -$7,754 | -$18,614 |