Tourmaline Financial Statements From 2010 to 2025

TRML Stock   19.77  1.02  5.44%   
Tourmaline Bio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tourmaline Bio's valuation are provided below:
Market Capitalization
507.9 M
Earnings Share
(3.23)
There are over one hundred nine available fundamental trend indicators for Tourmaline Bio, which can be analyzed over time and compared to other ratios. We recommend to double-check Tourmaline Bio's current fundamental drivers against the all of the trends between 2010 and 2025.
Check Tourmaline Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tourmaline Bio's main balance sheet or income statement drivers, such as Other Operating Expenses of 54.8 M, Research Development of 70.3 M or Cost Of Revenue of 28.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.46 or PTB Ratio of 1.8. Tourmaline financial statements analysis is a perfect complement when working with Tourmaline Bio Valuation or Volatility modules.
  
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Check out the analysis of Tourmaline Bio Correlation against competitors.
For more information on how to buy Tourmaline Stock please use our How to buy in Tourmaline Stock guide.

Tourmaline Bio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.5 M309 M89.1 M
Slightly volatile
Other Current Liabilities2.7 M5.3 M2.4 M
Pretty Stable
Total Current Liabilities9.4 M8.9 M3.2 M
Slightly volatile
Property Plant And Equipment Net253.7 K267 K1.2 M
Very volatile
Cash43.3 M30.5 M39.4 M
Very volatile
Non Current Assets Total42.2 M40.2 M6.4 M
Slightly volatile
Non Currrent Assets Other3.4 M3.3 M512.4 K
Slightly volatile
Cash And Short Term Investments271.2 M258.3 M80 M
Slightly volatile
Common Stock Shares Outstanding26.6 M25.3 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity324.5 M309 M89.1 M
Slightly volatile
Non Current Liabilities Total38 K40 K1.9 M
Pretty Stable
Other Current Assets11.1 M10.5 M3.1 M
Slightly volatile
Other Stockholder Equity456.8 M435 M74.7 M
Slightly volatile
Total Liabilities9.3 M8.9 M5.1 M
Slightly volatile
Total Current Assets282.3 M268.8 M82.9 M
Slightly volatile
Common Stock2.9 KK2.8 K
Pretty Stable
Accounts Payable3.8 M3.6 M1.1 M
Slightly volatile
Short and Long Term Debt Total361.1 K244 K207.8 K
Slightly volatile
Current Deferred Revenue62.3 K65.5 K85.5 K
Slightly volatile
Short and Long Term Debt120 K135 K147.2 K
Slightly volatile
Short Term Debt209 K227 K163.7 K
Slightly volatile
Non Current Liabilities Other32 K23 K53.3 K
Slightly volatile

Tourmaline Bio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses54.8 M52.2 M23.7 M
Slightly volatile
Research Development70.3 M67 M21 M
Slightly volatile
Cost Of Revenue28.2 K29.7 K309.8 K
Slightly volatile
Total Operating Expenses94.2 M89.7 M28.2 M
Slightly volatile
Interest Expense18.4 K20.7 K22.6 K
Slightly volatile
Selling General Administrative23.9 M22.7 M3.9 M
Slightly volatile
Reconciled Depreciation28.6 K39 K11.2 K
Slightly volatile

Tourmaline Bio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow148 M141 M35.3 M
Slightly volatile
Depreciation37 K39 K310.9 K
Slightly volatile
Capital Expenditures8.6 KK905.3 K
Pretty Stable
Total Cash From Financing Activities117.8 M161.3 M67.9 M
Slightly volatile
End Period Cash Flow46.8 M30.7 M40.8 M
Pretty Stable
Stock Based Compensation4.6 M6.6 M1.2 M
Slightly volatile
Issuance Of Capital Stock126 M161.4 M44.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.460.520.5665
Slightly volatile
Capex To Depreciation0.220.230854.277
Pretty Stable
Payables Turnover0.03370.03540.6086
Very volatile
Cash Per Share9.6810.190325.1034
Pretty Stable
Days Payables Outstanding7.4 K10.7 K3.8 K
Slightly volatile
Income Quality0.861.05540.895
Slightly volatile
Net Debt To EBITDA0.320.33721.7034
Slightly volatile
Current Ratio18.7430.176519.97
Pretty Stable
Capex Per Share3.0E-44.0E-40.2355
Very volatile
Interest Debt Per Share0.00910.00960.0327
Pretty Stable
Debt To Assets8.0E-48.0E-40.0452
Slightly volatile
Days Of Payables Outstanding7.4 K10.7 K3.8 K
Slightly volatile
Ebt Per Ebit1.020.81590.9687
Slightly volatile
Effective Tax Rate41.8 K47 K51.2 K
Slightly volatile
Quick Ratio18.7430.176519.97
Pretty Stable
Cash Ratio3.253.424213.5355
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.00011.0727
Pretty Stable
Debt Ratio8.0E-48.0E-40.0452
Slightly volatile

Tourmaline Bio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165.9 M186.7 M203.5 M
Slightly volatile
Enterprise Value159.7 M179.7 M195.9 M
Slightly volatile

Tourmaline Fundamental Market Drivers

Cash And Short Term Investments258.3 M

Tourmaline Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tourmaline Bio Financial Statements

Tourmaline Bio investors utilize fundamental indicators, such as revenue or net income, to predict how Tourmaline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue65.5 K62.3 K
Cost Of Revenue29.7 K28.2 K

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When determining whether Tourmaline Bio is a strong investment it is important to analyze Tourmaline Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tourmaline Bio's future performance. For an informed investment choice regarding Tourmaline Stock, refer to the following important reports:
Check out the analysis of Tourmaline Bio Correlation against competitors.
For more information on how to buy Tourmaline Stock please use our How to buy in Tourmaline Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tourmaline Bio. If investors know Tourmaline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tourmaline Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.23)
Return On Assets
(0.19)
Return On Equity
(0.26)
The market value of Tourmaline Bio is measured differently than its book value, which is the value of Tourmaline that is recorded on the company's balance sheet. Investors also form their own opinion of Tourmaline Bio's value that differs from its market value or its book value, called intrinsic value, which is Tourmaline Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tourmaline Bio's market value can be influenced by many factors that don't directly affect Tourmaline Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tourmaline Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tourmaline Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tourmaline Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.