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Tourmaline Bio (TRML)
NASDAQ:TRML
Tourmaline Bio (TRML) Financial Statements
285 Followers
Tourmaline Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.52M | $ -6.32M | $ -6.92M | $ -14.65M | $ -23.66M |
| EBITDA | $ -17.51M | $ -6.32M | $ -7.90M | $ -15.76M | $ -24.30M |
| Net Income Common Stockholders | $ -13.31M | $ 2.13M | $ -13.93M | $ -14.74M | $ -44.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 293.06M | $ 202.95M | $ 147.02M | $ 152.25M | $ 165.81M |
| Total Assets | $ 359.17M | $ 210.29M | $ 151.06M | $ 159.12M | $ 172.61M |
| Total Debt | $ 376.00K | $ 415.00K | $ 634.00K | $ 1.03M | $ 1.27M |
| Net Debt | $ -292.68M | $ -202.54M | $ -146.39M | $ -151.23M | $ -164.54M |
| Total Liabilities | $ 5.03M | $ 5.25M | $ 8.19M | $ 10.69M | $ 10.88M |
| Stockholders Equity | $ 354.14M | $ 205.04M | $ 142.87M | $ 148.43M | $ 161.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.92M | $ 11.51M | $ -6.87M | $ -14.90M | $ -17.22M |
| Operating Cash Flow | $ -14.92M | $ 11.02M | $ -7.52M | $ -14.68M | $ -16.90M |
| Investing Cash Flow | $ -188.87M | $ -88.42M | $ 55.93M | $ 8.92M | $ 27.41M |
| Financing Cash Flow | $ 161.35M | $ 156.46M | $ 74.00K | $ 137.00K | $ 46.00K |