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Tourmaline Bio (TRML)
NASDAQ:TRML
Holding TRML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.18M | $ -17.49M | $ -17.52M | $ -12.97M | $ -9.38M |
| EBITDA | $ -20.13M | $ -16.26M | $ -17.51M | $ -10.07M | $ -8.26M |
| Net Income Common Stockholders | $ -20.18M | $ -17.49M | $ -13.31M | $ 1.78M | $ -7.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.92M | $ 289.53M | $ 293.06M | $ 202.95M | $ 147.02M |
| Total Assets | $ 328.45M | $ 344.79M | $ 359.17M | $ 210.29M | $ 151.06M |
| Total Debt | $ 290.00K | $ 333.00K | $ 376.00K | $ 415.00K | $ 634.00K |
| Net Debt | $ -281.63M | $ -289.20M | $ -292.68M | $ -202.54M | $ -146.39M |
| Total Liabilities | $ 7.38M | $ 6.51M | $ 5.03M | $ 5.25M | $ 8.19M |
| Stockholders Equity | $ 321.07M | $ 338.28M | $ 354.14M | $ 205.04M | $ 142.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.44M | $ -18.01M | $ -14.92M | $ 10.86M | $ -26.27M |
| Operating Cash Flow | $ -23.44M | $ -18.01M | $ -14.92M | $ 11.02M | $ -25.77M |
| Investing Cash Flow | $ -11.70M | $ -10.13M | $ -188.87M | $ -88.42M | $ 92.30M |
| Financing Cash Flow | $ -1.00K | - | $ 161.35M | $ 156.46M | $ -91.94M |