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Tourmaline Bio (TRML)
NASDAQ:TRML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.00K | $ -33.00K | $ -6.00K | $ -623.00K | $ -447.00K |
| Operating Income | $ -89.73M | $ -45.41M | $ -19.70M | $ -47.51M | $ -22.68M |
| EBITDA | $ -89.73M | $ -45.38M | $ -19.70M | $ -46.88M | $ -22.24M |
| Net Income | $ -73.21M | $ -42.12M | $ -19.70M | $ -904.00 | $ -22.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.30M | $ 202.95M | $ 8.26M | $ 243.97M | $ 149.49M |
| Total Assets | $ 309.00M | $ 210.29M | $ 9.10M | $ 150.00K | $ 152.78M |
| Total Debt | $ 244.00K | $ 415.00K | $ 504.00K | $ 150.00K | $ 0.00 |
| Net Debt | $ -30.26M | $ -140.31M | $ -7.75M | $ -18.61M | $ -17.59M |
| Total Liabilities | $ 8.95M | $ 5.25M | $ 28.83M | $ 376.00K | $ 4.77M |
| Stockholders' Equity | $ 300.05M | $ 205.04M | $ -19.73M | $ 242.81M | $ 148.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.27M | $ -28.14M | $ -11.53M | $ -42.42M | $ -20.50M |
| Operating Cash Flow | $ -77.26M | $ -28.08M | $ -6.46M | $ -39.99M | $ -19.21M |
| Investing Cash Flow | $ -194.31M | $ 3.84M | $ -5.07M | $ -96.39M | $ -133.30M |
| Financing Cash Flow | $ 161.35M | $ 156.72M | $ 19.85M | $ 137.40M | $ 131.12M |