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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77M
-175.1% ▼
Capital Expenditures
$9K
+83.9% ▲
5Y CAGR: -56.3%
Free Cash Flow
-$77M
-174.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$110M
-183.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$48M | -$20M | -$42M | -$73M |
| Depreciation & Amort. | $447K | $623K | $6K | $33K | $39K |
| Stock-Based Comp. | $0 | $0 | $195K | $6M | $7M |
| Change in Working Capital | $2M | $2M | $902K | -$168K | -$3M |
| Other Non-Cash Items | $1M | $5M | $12M | $8M | -$8M |
| Operating Cash Flow | -$19M | -$40M | -$6M | -$28M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$68K | -$56K | -$9K |
| Acquisitions (Net) | $0 | $0 | -$5M | $0 | $0 |
| Investment Purchases | -$158M | -$276M | $0 | -$17M | -$366M |
| Investment Sales | $26M | $182M | $0 | $20M | $172M |
| Other Investing | -$1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$133M | -$96M | -$5M | $4M | -$194M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$150K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$277K | $0 | -$6M | -$4K |
| Financing Cash Flow | $131M | $137M | $20M | $157M | $161M |
| Net Change in Cash | -$21M | $1M | $8M | $132M | -$110M |
| Cash End of Period | $18M | $19M | $8M | $141M | $31M |
| Free Cash Flow | -$20M | -$42M | -$12M | -$28M | -$77M |