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Tourmaline Bio Inc

TRML

21.180USD

-0.580-2.67%

Horário de mercado （ET）Cotações atrasadas em 15 min

544.00MValor de mercado

PerdaP/L TTM



Tourmaline Bio Inc

21.180

-0.580-2.67%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

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

----

-Outros passivos (CP) (var.)

----

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

--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

Despesas de capital (CapEx)

--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

Venda de ativos fixos

--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

Produtos de investimento

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

Outros investimentos

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

----

Dívidas (líquido)

----

--0.00

----

--0.00

----

Ações ON (líquido)

---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

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

----

--91.82M

----

100.00%0.00

----

--11.00K

---11.00K

---526.00K

--130.00M

----

Opções exercidas (funcionários)

--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

----

Outros financiamentos

-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

----

Financiamento não recorrente

Financiamento (líquido)

-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

----

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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