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Tourmaline Bio Inc

TRML

21.590USD

-0.170-0.78%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

554.53MCap. mercado

PérdidaP/E TTM



Tourmaline Bio Inc

21.590

-0.170-0.78%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.93%249.31M

27.27%258.30M

91.75%281.92M

90.17%289.53M

76.74%293.06M

11.95%202.95M

-24.16%147.02M

-26.49%152.25M

-26.48%165.81M

-25.70%181.28M

-23.89%193.87M

-22.20%207.11M

60.98%225.53M

--243.97M

--254.73M

--266.22M

--140.10M

Efectivo y equivalentes de efectivo

-64.05%35.33M

-78.32%30.51M

-47.81%35.01M

282.26%70.15M

305.74%98.29M

929.45%140.73M

263.24%67.08M

-28.09%18.35M

6.29%24.22M

-26.56%13.67M

-32.38%18.47M

-29.70%25.52M

130.47%22.79M

--18.61M

--27.31M

--36.30M

--9.89M

-Inversiones a corto plazo

9.86%213.98M

266.09%227.80M

208.87%246.92M

63.84%219.38M

37.56%194.77M

-62.88%62.23M

-54.42%79.94M

-26.26%133.90M

-30.16%141.59M

-25.62%167.61M

-22.87%175.40M

-21.02%181.59M

55.70%202.74M

--225.36M

--227.42M

--229.92M

--130.21M

Por cobrar

----

--1.35M

----

--477.00K

-Otros por cobrar

----

--1.35M

----

--183.00K

Gastos prepago

25.54%8.84M

77.93%10.54M

906.02%11.86M

227.14%8.59M

229.90%7.04M

71.04%5.92M

-66.13%1.18M

-34.91%2.63M

2.01%2.13M

81.98%3.46M

31.91%3.48M

11.62%4.04M

-3.06%2.09M

--1.90M

--2.64M

--3.62M

--2.16M

Otros activos corrientes

--0.00

----

92.28%1.49M

49.38%1.33M

14.55%913.00K

35.63%868.00K

-9.02%777.00K

40.22%889.00K

1089.55%797.00K

--640.00K

--854.00K

--634.00K

--67.00K

Total de activos corrientes

-13.98%258.14M

28.71%268.84M

94.50%293.79M

90.85%298.13M

77.72%300.10M

12.53%208.87M

-23.76%151.05M

-26.33%156.21M

-26.07%168.86M

-24.70%185.61M

-23.27%198.13M

-21.60%212.04M

59.95%228.42M

--246.51M

--258.23M

--270.47M

--142.80M

Activos no corrientes

Activos fijos netos

-43.03%229.00K

-53.16%267.00K

--307.00K

-66.29%355.00K

-88.94%402.00K

-92.87%570.00K

-100.00%0.00

-87.99%1.05M

-58.29%3.64M

66.34%7.99M

177.42%8.31M

288.82%8.77M

318.48%8.72M

--4.80M

--2.99M

--2.25M

--2.08M

-Activos fijos

----

-43.42%344.00K

----

-95.00%608.00K

-100.00%0.00

-88.09%1.46M

-31.04%8.14M

60.12%12.17M

113.89%12.13M

156.40%12.22M

164.76%11.81M

--7.60M

--5.67M

--4.77M

--4.46M

-Depreciación acumulada

----

102.63%77.00K

----

-99.09%38.00K

-100.00%0.00

-88.35%402.00K

45.73%4.51M

49.45%4.18M

42.87%3.83M

37.48%3.45M

30.11%3.09M

--2.80M

--2.68M

--2.51M

--2.38M

Otros activos no actuales

118.38%3.13M

282.96%3.26M

--1.89M

296.40%1.43M

1189.19%1.43M

666.67%851.00K

-100.00%0.00

225.23%361.00K

0.00%111.00K

6.73%111.00K

24.72%111.00K

692.86%111.00K

--104.00K

--89.00K

--14.00K

Total de activos no actuales

-50.31%29.35M

2726.11%40.16M

247485.71%34.66M

1501.37%46.66M

1476.46%59.07M

-82.46%1.42M

-99.83%14.00K

-67.18%2.91M

-57.56%3.75M

65.08%8.10M

171.69%8.42M

278.80%8.88M

320.98%8.83M

--4.91M

--3.10M

--2.34M

--2.10M

Total de activos

-19.95%287.50M

46.94%309.00M

117.43%328.45M

116.68%344.79M

108.08%359.17M

8.56%210.29M

-26.86%151.06M

-27.97%159.12M

-27.25%172.61M

-22.95%193.72M

-20.96%206.54M

-19.02%220.92M

63.73%237.25M

--251.42M

--261.32M

--272.81M

--144.90M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--47.00K

--250.00K

----

--629.00K

--233.00K

Gastos acumulados

94.57%5.19M

37.44%5.10M

-31.34%5.00M

-40.94%3.75M

-55.86%2.67M

-44.34%3.71M

18.89%7.29M

43.61%6.35M

57.40%6.04M

22.72%6.67M

61.32%6.13M

59.78%4.42M

51.72%3.84M

--5.43M

--3.80M

--2.77M

--2.53M

Otros pasivos corrientes

--0.00

----

--47.00K

--250.00K

----

--629.00K

--233.00K

Total pasivos corrientes

57.90%7.62M

78.11%8.91M

-10.13%7.28M

-37.23%6.36M

-52.58%4.83M

-56.36%5.00M

-11.59%8.11M

38.23%10.13M

26.21%10.18M

43.51%11.46M

84.02%9.17M

57.28%7.33M

125.22%8.06M

--7.99M

--4.98M

--4.66M

--3.58M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-91.24%17.00K

--64.00K

-74.35%109.00K

-70.63%153.00K

-90.17%194.00K

-100.00%0.00

-82.51%425.00K

-80.41%521.00K

--1.97M

--2.20M

--2.43M

--2.66M

--0.00

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-91.24%17.00K

--64.00K

-74.35%109.00K

-70.63%153.00K

-90.17%194.00K

-100.00%0.00

-82.51%425.00K

-80.41%521.00K

--1.97M

--2.20M

--2.43M

--2.66M

----

Otros pasivos no corrientes

-74.00%13.00K

-59.65%23.00K

-62.20%31.00K

-70.00%39.00K

-71.59%50.00K

-74.55%57.00K

-73.55%82.00K

-68.52%130.00K

-64.23%176.00K

-64.22%224.00K

-55.33%310.00K

-48.38%413.00K

-69.89%492.00K

--626.00K

--694.00K

--800.00K

--1.63M

Total pasivos no corrientes

-93.60%13.00K

-84.06%40.00K

15.85%95.00K

-73.33%148.00K

-70.88%203.00K

-88.58%251.00K

-96.73%82.00K

-80.48%555.00K

-77.88%697.00K

251.12%2.20M

261.53%2.51M

255.38%2.84M

92.84%3.15M

--626.00K

--694.00K

--800.00K

--1.63M

Total pasivos

51.79%7.63M

70.36%8.95M

-9.87%7.38M

-39.11%6.51M

-53.75%5.03M

-61.54%5.25M

-29.89%8.19M

5.06%10.69M

-3.03%10.88M

58.60%13.66M

105.73%11.68M

86.30%10.17M

115.07%11.22M

--8.61M

--5.68M

--5.46M

--5.21M

Capital de los accionistas

Capital ordinario

1.89%437.87M

62.91%435.02M

23.10%433.27M

23.09%431.58M

23.04%429.75M

-22.72%267.03M

2.83%351.98M

3.40%350.62M

3.93%349.27M

3.53%345.52M

3.03%342.30M

2.45%339.09M

5656.46%336.06M

--333.73M

--332.23M

--330.98M

--5.84M

Capital preferente

----

--186.15M

Ganancias retenidas

-109.96%-158.23M

-117.98%-135.26M

45.92%-113.03M

54.03%-92.85M

59.75%-75.36M

62.33%-62.05M

-42.94%-208.99M

-58.78%-201.98M

-71.61%-187.24M

-81.34%-164.74M

-90.86%-146.21M

-99.80%-127.20M

-108.56%-109.11M

---90.85M

---76.61M

---63.66M

---52.31M

Reservas de capital

1.89%437.86M

62.91%435.01M

23.10%433.27M

23.09%431.58M

23.04%429.75M

-22.72%267.02M

2.83%351.98M

3.40%350.62M

3.93%349.26M

3.53%345.51M

3.03%342.30M

2.45%339.08M

5657.38%336.06M

--333.73M

--332.22M

--330.98M

--5.84M

Pérdidas de ganancias que no afectan a las ganancias retenidas

189.72%227.00K

341.79%296.00K

813.91%821.00K

-111.21%-452.00K

15.38%-253.00K

109.29%67.00K

90.59%-115.00K

81.28%-214.00K

67.71%-299.00K

-824.36%-721.00K

-4313.79%-1.22M

-3461.76%-1.14M

-10388.89%-926.00K

---78.00K

--29.00K

--34.00K

--9.00K

Capital total

-20.97%279.86M

46.34%300.05M

124.72%321.07M

127.90%338.28M

118.97%354.14M

13.88%205.04M

-26.68%142.87M

-29.57%148.43M

-28.45%161.73M

-25.85%180.06M

-23.78%194.87M

-21.17%210.74M

61.81%226.03M

--242.81M

--255.65M

--267.35M

--139.69M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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