Tourmaline Bio Inc
TRML21.590USD
-0.170-0.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
21.590USD+21.590After-hours (ET)
554.53MMarket Cap
LossP/E TTM
Tourmaline Bio Inc
21.590
-0.170-0.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
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
-Change in prepaid expenses
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
-Change in other current assets
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
100.00%0.00
---7.00K
--2.00K
---17.00K
-1350.00%-75.00K
----
--0.00
--0.00
--6.00K
----
-Change in other current liabilities
----
----
----
----
----
-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
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
--9.00K
-94.55%9.00K
100.00%0.00
-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
Capital expenditures
--9.00K
-98.62%9.00K
--0.00
-100.00%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
Net cash flow from disposal of fixed assets
--9.00K
-94.55%9.00K
100.00%0.00
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
----
Net cash flow from debt Issuance/repayment
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
---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
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
-100.00%0.00
--0.00
----
----
--91.82M
----
----
----
----
----
----
100.00%0.00
----
----
--11.00K
---11.00K
---526.00K
--130.00M
----
----
Proceeds from stock option exercised by employees
--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
----
Net cash flow from other financing activities
-100.00%0.00
-100.00%0.00
---1.00K
100.00%0.00
--161.35M
--64.75M
--0.00
---5.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
---277.00K
----
----
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
----
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
-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
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