Tourmaline Bio Inc. (TRML)
NASDAQ: TRML
· Real-Time Price · USD
16.25
-1.60 (-8.96%)
At close: May 02, 2025, 3:59 PM
16.05
-1.23%
After-hours: May 02, 2025, 04:42 PM EDT
Tourmaline Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
| -82.87M | -73.21M | -48.85M | -49.29M | -47.93M | -42.12M | -44.25M | -42.65M | -44.61M | -55.37M | -69.61M | -63.54M | -56.79M | -47.83M | -40.37M | -33.85M | -27.16M | -17.86M | -11.08M | -4.66M | |
| 41K | 39K | -1.07M | 40K | 37K | 33K | 1.14M | 609K | 1.2M | 1.68M | 1.86M | 1.44M | 976K | 623K | 560K | 522K | 490K | 355K | 230K | 101K | |
| 7.48M | 5.21M | 3.48M | 1.8M | 6.76K | 5.77K | 1.71K | 1K | 588.00 | 195.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.77M | 1.77M | 1.69M | -485.57K | -3.06K | -124 | -466 | 2.4M | 751.32K | -712.95K | 1.39M | 792K | 800K | 992K | -939K | -1.63M | 941K | 2.21M | 2.04M | 936K | |
| -9.12M | -8.09M | -7.69M | -893.34K | 8.9M | 8.9M | 8.9M | 12.94M | 8.81M | 11.2M | 11.47M | 9.18M | 5.82M | 4.79M | 5.35M | 4.06M | 2.75M | 1.36M | 531K | 68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.81M | n/a | 1.71M | -2.59M | -5.26M | -168K | -1.87M | 2.84M | 3.06M | -927.95K | 2.29M | 1.53M | 2.88M | 2.31M | -723K | -1.24M | 904K | 2.17M | 2M | 1M | |
| -84.02M | -77.26M | -45.35M | -47.68M | -39.21M | -28.08M | -39.11M | -26.76M | -34.5M | -46.99M | -56.82M | -53.52M | -47.22M | -39.99M | -35.81M | -30.5M | -23.02M | -13.97M | -8.32M | -3.49M | |
| -18K | -9K | -2 | -504K | -517K | -541K | -2.83M | -2.67M | -3.75M | -5.07M | -3.96M | -4.35M | -3.59M | -2.44M | -1.5M | -1.11M | -1.12M | -937K | -688K | -346K | |
| n/a | n/a | -650K | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -235.43M | -366.14M | -277.89M | -200.37M | -207.2M | -16.6M | -136.15M | -178.23M | -176.87M | -191.58M | -205.68M | -189.02M | -281.56M | -275.88M | -317.9M | -309.98M | -173.43M | -139.13M | -32.02M | -4M | |
| 255.95M | 171.84M | -21.05M | -31.6M | -5.5M | 20.5M | 237.57M | 231.02M | 241.54M | 250.29M | 257.02M | 236.14M | 207.87M | 181.93M | 117.93M | 94.88M | 62.04M | 26.22M | 23.22M | 7.91M | |
| n/a | -188.87K | -184.97K | -184.97K | -184.97K | 3.9K | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | |
| 20.5M | -194.31M | -299.11M | -195.12M | -185M | 3.84M | 92.26M | 6.27M | 26.21M | 46.66M | 47.38M | 42.77M | -77.29M | -96.39M | -201.47M | -216.21M | -112.52M | -113.84M | -9.48M | 3.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5K | 5K | n/a | n/a | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 558K | -4K | 85.99M | -5.95M | -5.86M | -5.86M | -91.85M | 92.2K | n/a | n/a | n/a | n/a | -277K | -277K | -277K | -277K | n/a | n/a | n/a | n/a | |
| 558K | 161.35M | 317.81M | 225.87M | 318.07M | 156.77M | 363K | 92.38M | 258K | 242K | 594K | -30K | 137.41M | 137.4M | 136.46M | 268.64M | 131.14M | 131.12M | 131.65M | 24K | |
| -62.96M | -110.22M | -31.85M | -16.93M | 93.85M | 132.48M | 58.6M | 71.78M | -8.14M | -150.55K | -8.84M | -10.78M | -13.51M | -17.68M | -8.99M | n/a | n/a | n/a | n/a | n/a | |
| -84.04M | -77.27M | -45.35M | -48.18M | -39.73M | -28.62M | -41.94M | -29.44M | -38.25M | -52.06M | -60.78M | -57.87M | -50.81M | -42.42M | -37.3M | -31.62M | -24.14M | -14.91M | -9.01M | -3.84M |