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Tourmaline Bio Inc

TRML

21.180USD

-0.580-2.67%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

544.00MCap. mercado

PérdidaP/E TTM



Tourmaline Bio Inc

21.180

-0.580-2.67%

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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

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

----

-Cambio en otros pasivos corrientes

----

-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

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--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

Gastos de capital

--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

Flujo de efectivo neto por disposición de activos fijos

--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

Flujo de efectivo neto de productos de inversión

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

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

----

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

----

--91.82M

----

100.00%0.00

----

--11.00K

---11.00K

---526.00K

--130.00M

----

Procedimientos de la opción de stock ejercida por los empleados

--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

----

Flujo de efectivo neto de otras actividades de financiación

-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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

----

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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