TRML NASDAQ
Tourmaline Bio, Inc.
1W: +0.0%
1M: +0.2%
3M: +120.5%
1Y: +74.8%
3Y: +574.8%
$47.98
Last traded 2025-10-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$309M
+46.9% ▲
5Y CAGR: +49.1%
Total Liabilities
$9M
+70.4% ▲
5Y CAGR: +30.6%
Shareholders Equity
$300M
+46.3% ▲
5Y CAGR: +49.9%
Cash & Investments
$258M
+27.3% ▲
5Y CAGR: +46.0%
Total Debt
$244K
-41.2% ▼
Net Debt
-$30M
+78.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $19M | $8M | $141M | $31M |
| Short-Term Investments | $132M | $225M | $0 | $62M | $228M |
| Cash & ST Investments | $149M | $244M | $8M | $203M | $258M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $459K | $640K | $0 | $6M | $11M |
| Total Current Assets | $151M | $247M | $8M | $209M | $269M |
| Property, Plant & Equip. | $2M | $5M | $570K | $447K | $267K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $37M |
| Other Non-Current Assets | $14K | $104K | $216K | $974K | $3M |
| Total Non-Current Assets | $2M | $5M | $786K | $1M | $40M |
| Total Assets | $153M | $251M | $9M | $210M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $767K | $3M | $401K | $1M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $446K | $2M | $4M |
| Total Current Liabilities | $3M | $8M | $1M | $5M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $626K | $27M | $57K | $23K |
| Total Non-Current Liabilities | $1M | $626K | $27M | $251K | $40K |
| Total Liabilities | $5M | $9M | $29M | $5M | $9M |
| — Equity — | |||||
| Common Stock | $1K | $4K | $0 | $2K | $3K |
| Retained Earnings | -$43M | -$91M | -$20M | -$62M | -$135M |
| Accumulated OCI | -$13K | -$78K | $0 | $67K | $296K |
| Total Stockholders Equity | $148M | $243M | -$20M | $205M | $300M |
| Total Liabilities & Equity | $153M | $251M | $9M | $210M | $309M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $504K | $415K | $244K |
| Net Debt | -$18M | -$19M | -$8M | -$140M | -$30M |
| Total Investments | $132M | $225M | $0 | $62M | $264M |