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Tourmaline Bio Inc

TRML

21.590USD

-0.170-0.78%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

554.53MMarktkapitalisierung

VerlustKGV TTM



Tourmaline Bio Inc

21.590

-0.170-0.78%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-45.27%-21.68M

-289.54%-20.89M

-211.71%-23.44M

-22.67%-18.01M

11.71%-14.92M

179.46%11.02M

43.99%-7.52M

15.05%-14.68M

-3.82%-16.90M

-41.10%-13.87M

-32.56%-13.43M

-57.35%-17.28M

-79.95%-16.28M

-73.98%-9.83M

-109.88%-10.13M

-214.40%-10.98M

-72.55%-9.05M

---5.65M

---4.83M

---3.49M

---5.24M

Nettoergebnis aus fortgeführten Aktivitäten

-72.56%-22.97M

-1145.86%-22.23M

-187.63%-20.18M

-18.65%-17.49M

40.83%-13.31M

111.47%2.13M

63.10%-7.01M

18.56%-14.74M

-23.21%-22.50M

-30.10%-18.53M

-46.91%-19.01M

-59.41%-18.10M

-96.35%-18.26M

-110.08%-14.24M

-101.67%-12.94M

-143.45%-11.35M

-91.81%-9.30M

---6.78M

---6.42M

---4.66M

---4.85M

Betriebsergebnisse und -verluste

20.00%12.00K

100.22%9.00K

-98.53%10.00K

-98.66%10.00K

-99.68%10.00K

-1253.39%-4.08M

11.82%681.00K

108.94%748.00K

959.93%3.15M

88.30%354.00K

264.67%609.00K

169.17%358.00K

120.00%297.00K

50.40%188.00K

29.46%167.00K

31.68%133.00K

46.74%135.00K

--125.00K

--129.00K

--101.00K

--92.00K

Andere nicht monetäre Posten

-32.64%-1.52M

-117.26%-1.93M

-110.46%-2.11M

-97.29%-2.25M

-5.91%-1.15M

1511.48%11.19M

-201.50%-1.00M

-1265.31%-1.14M

-657.73%-1.08M

-1718.37%-793.00K

-538.16%-333.00K

-10.09%98.00K

0.52%194.00K

-79.32%49.00K

323.53%76.00K

309.62%109.00K

493.88%193.00K

--237.00K

---34.00K

---52.00K

---49.00K

Veränderung des Umlaufvermögens

129.06%526.00K

-10.03%1.53M

-218.59%-2.84M

96.03%-33.00K

-1114.77%-1.81M

-15.80%1.71M

-139.39%-893.00K

66.57%-831.00K

78.98%-149.00K

-36.97%2.02M

49.54%2.27M

-117.50%-2.49M

44.22%-709.00K

1736.00%3.21M

51.75%1.52M

-214.19%-1.14M

-126.56%-1.27M

--175.00K

--999.00K

--1.00M

---561.00K

-Änderung bei den Vorauszahlungen

252.06%1.70M

140.36%1.32M

-354.99%-3.27M

-70.81%-1.55M

-187.07%-1.12M

-2025.32%-3.27M

71.39%1.28M

55.40%-908.00K

471.10%1.28M

-116.23%-154.00K

-1.19%748.00K

21.27%-2.04M

13.50%-346.00K

369.60%949.00K

464.93%757.00K

-433.68%-2.59M

-9900.00%-400.00K

---352.00K

--134.00K

--775.00K

---4.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

130.20%138.00K

-50.35%-1.29M

-512.61%-458.00K

--0.00

---457.00K

---858.00K

--111.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---7.00K

--2.00K

---17.00K

-1350.00%-75.00K

----

--0.00

--6.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-933.33%-31.00K

-10600.00%-214.00K

1076.19%247.00K

-102.78%-2.00K

-109.09%-3.00K

---2.00K

--21.00K

--72.00K

--33.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-45.27%-21.68M

-289.54%-20.89M

-211.71%-23.44M

-22.67%-18.01M

11.71%-14.92M

179.46%11.02M

43.99%-7.52M

15.05%-14.68M

-3.82%-16.90M

-41.10%-13.87M

-32.56%-13.43M

-57.35%-17.28M

-79.95%-16.28M

-73.98%-9.83M

-109.88%-10.13M

-214.40%-10.98M

-72.55%-9.05M

---5.65M

---4.83M

---3.49M

---5.24M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

--9.00K

-94.55%9.00K

100.00%0.00

-100.00%0.00

-38.66%165.00K

-290.62%-650.00K

-79.76%221.00K

-76.14%320.00K

-77.38%269.00K

-53.03%341.00K

225.97%1.09M

617.11%1.34M

377.51%1.19M

112.28%726.00K

-3.18%335.00K

-46.42%187.00K

--249.00K

--342.00K

--346.00K

--349.00K

Investitionsausgaben

--9.00K

-98.62%9.00K

--0.00

-100.00%0.00

141.64%650.00K

-100.00%0.00

-79.76%221.00K

-76.14%320.00K

-77.38%269.00K

-53.03%341.00K

225.97%1.09M

617.11%1.34M

377.51%1.19M

112.28%726.00K

-3.18%335.00K

-46.42%187.00K

--249.00K

--342.00K

--346.00K

--349.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--9.00K

-94.55%9.00K

100.00%0.00

-100.00%0.00

-38.66%165.00K

-290.62%-650.00K

-79.76%221.00K

-76.14%320.00K

-77.38%269.00K

-53.03%341.00K

225.97%1.09M

617.11%1.34M

377.51%1.19M

112.28%726.00K

-3.18%335.00K

-46.42%187.00K

--249.00K

--342.00K

--346.00K

--349.00K

Netto-Cashflow aus Anlageprodukten

113.74%25.95M

118.58%16.40M

-121.16%-11.70M

-210.84%-10.13M

-781.10%-188.87M

-1050.90%-88.25M

731.89%55.28M

-56.52%9.14M

27.39%27.73M

385.92%9.28M

174.59%6.64M

121.06%21.02M

1334.94%21.77M

101.83%1.91M

119.05%2.42M

-2651.05%-99.80M

107.94%1.52M

---104.11M

---12.71M

--3.91M

---19.11M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

113.73%25.94M

118.54%16.39M

-120.91%-11.70M

-213.59%-10.13M

-789.05%-188.87M

-1081.11%-88.42M

787.20%55.93M

-55.24%8.92M

34.19%27.41M

1149.93%9.01M

272.14%6.30M

119.90%19.93M

1435.86%20.43M

100.69%721.00K

112.98%1.69M

-2907.96%-100.13M

106.84%1.33M

---104.36M

---13.05M

--3.57M

---19.45M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.65%562.00K

-100.00%-3.00K

-101.35%-1.00K

-100.00%0.00

350665.22%161.35M

260671.67%156.46M

1.37%74.00K

73.42%137.00K

53.33%46.00K

-85.44%60.00K

113.25%73.00K

-99.94%79.00K

76.47%30.00K

178.63%412.00K

-100.42%-551.00K

572908.33%137.52M

--17.00K

---524.00K

--131.62M

--24.00K

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---7.00K

---3.00K

---1.00K

----

--0.00

-96.10%3.00K

----

-72.33%57.00K

100.00%0.00

-99.94%77.00K

----

--206.00K

---634.00K

--137.79M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

----

--91.82M

----

100.00%0.00

----

--11.00K

---11.00K

---526.00K

--130.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--569.00K

100.00%0.00

-100.00%0.00

----

-3933.33%-115.00K

1.37%74.00K

6850.00%139.00K

53.33%46.00K

-98.54%3.00K

-12.05%73.00K

--2.00K

7.14%30.00K

10200.00%206.00K

-94.89%83.00K

-100.00%0.00

--28.00K

--2.00K

--1.62M

--24.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-100.00%0.00

---1.00K

100.00%0.00

--161.35M

--64.75M

--0.00

---5.00K

----

--0.00

----

--0.00

---277.00K

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.65%562.00K

-100.00%-3.00K

-101.35%-1.00K

-100.00%0.00

350665.22%161.35M

260671.67%156.46M

1.37%74.00K

73.42%137.00K

53.33%46.00K

-85.44%60.00K

113.25%73.00K

-99.94%79.00K

76.47%30.00K

178.63%412.00K

-100.42%-551.00K

572908.33%137.52M

--17.00K

---524.00K

--131.62M

--24.00K

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-78.20%30.73M

-43.07%35.23M

278.34%70.38M

306.68%98.51M

931.11%140.95M

235.10%61.89M

-27.11%18.60M

6.29%24.22M

-26.56%13.67M

-32.38%18.47M

-29.70%25.52M

130.47%22.79M

5.83%18.61M

-78.68%27.31M

152.47%36.30M

-30.75%9.89M

-54.87%17.59M

--128.13M

--14.38M

--14.28M

--38.98M

Änderungen des Cashflows im aktuellen Zeitraum

111.37%4.82M

-105.69%-4.50M

-172.48%-35.14M

-400.41%-28.14M

-502.12%-42.44M

1747.89%79.07M

787.69%48.48M

-306.20%-5.62M

152.67%10.55M

44.83%-4.80M

21.54%-7.05M

-89.67%2.73M

154.25%4.18M

92.13%-8.70M

-107.90%-8.99M

27124.74%26.41M

68.82%-7.70M

---110.54M

--113.75M

--97.00K

---24.70M

Endbestand an Zahlungsmitteln

-63.91%35.56M

-78.20%30.73M

-47.48%35.23M

278.34%70.38M

306.68%98.51M

931.11%140.95M

263.24%67.08M

-27.11%18.60M

6.29%24.22M

-26.56%13.67M

-32.38%18.47M

-29.70%25.52M

130.47%22.79M

5.83%18.61M

-78.68%27.31M

152.47%36.30M

-30.75%9.89M

--17.59M

--128.13M

--14.38M

--14.28M

Freier Cashflow

-45.33%-21.69M

-301.50%-20.90M

-211.71%-23.44M

-20.85%-18.01M

13.35%-14.92M

173.35%10.37M

45.37%-7.52M

18.90%-14.90M

2.26%-17.22M

-28.31%-14.14M

-26.84%-13.77M

-62.34%-18.37M

-90.83%-17.62M

-86.79%-11.02M

-110.04%-10.86M

-194.79%-11.32M

-65.13%-9.23M

---5.90M

---5.17M

---3.84M

---5.59M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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