Tourmaline Bio, Inc. Balance Sheet

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$47.96 -$0.02 (0.04%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.42M -89.15% YoY	$249.3M -14.93% YoY	$258.3M 27.27% YoY	$281.9M -1.18% YoY	$289.5M 90.11% YoY	$293.1M 76.75% YoY	$203.0M 11.94% YoY	$285.3M 47.13% YoY	$152.3M -26.46% YoY	$165.8M -26.47% YoY	$181.3M -25.7% YoY	$193.9M -23.87% YoY	$207.1M -22.2% YoY	$225.5M 60.96% YoY	$244.0M 1287.31% YoY	$254.7M 98.79% YoY	$266.2M 1751.57% YoY	$140.1M 881.09% YoY	$17.59M -54.87% YoY
Cash & Equivalents	$31.42M -55.2% YoY	$35.33M -64.05% YoY	$30.51M -78.32% YoY	$35.01M -47.81% YoY	$70.15M 281.24% YoY	$98.29M 306.14% YoY	$140.7M 927.2% YoY	$67.08M 262.61% YoY	$18.40M -27.84% YoY	$24.20M 6.14% YoY	$13.70M -26.4% YoY	$18.50M -32.23% YoY	$25.50M -29.75% YoY	$22.80M 130.3% YoY	$18.61M 5.83% YoY	$27.30M -78.69% YoY	$36.30M 152.49% YoY	$9.900M -30.67% YoY	$17.59M -54.87% YoY
Short-Term Investments	$207.8M -5.28% YoY	$214.0M 9.86% YoY	$227.8M 266.09% YoY	$246.9M 13.16% YoY	$219.4M 63.84% YoY	$194.8M 37.55% YoY	$62.23M -62.87% YoY	$218.2M 24.4% YoY	$133.9M -26.27% YoY	$141.6M -30.14% YoY	$167.6M -25.64% YoY	$175.4M -22.87% YoY	$181.6M -21.01% YoY	$202.7M 55.68% YoY	$225.4M N/A	$227.4M N/A	$229.9M N/A	$130.2M N/A	N/A
Other Short-Term Assets	$9.867M 14.81% YoY	$8.838M 25.54% YoY	$10.54M 77.93% YoY	$11.86M 693.91% YoY	$8.594M 547.14% YoY	$7.040M 671.08% YoY	$5.923M 582.37% YoY	$1.494M 92.28% YoY	$1.328M 49.38% YoY	$913.0K 14.55% YoY	$868.0K 35.63% YoY	$777.0K -9.02% YoY	$889.0K 40.22% YoY	$797.0K 1089.55% YoY	$640.0K 39.43% YoY	$854.0K N/A	$634.0K N/A	$67.00K N/A	$459.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$249.1M -16.44% YoY	$258.1M -13.98% YoY	$268.8M 28.71% YoY	$293.8M 94.5% YoY	$298.1M 90.85% YoY	$300.1M 77.72% YoY	$208.9M 12.53% YoY	$151.0M -23.76% YoY	$156.2M -26.33% YoY	$168.9M -26.07% YoY	$185.6M -24.7% YoY	$198.1M -23.27% YoY	$212.0M -21.6% YoY	$228.4M 59.95% YoY	$246.5M 63.52% YoY	$258.2M N/A	$270.5M N/A	$142.8M N/A	$150.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -27.69% YoY	$59.00K -21.33% YoY	$55.00K -35.29% YoY	$55.00K N/A	$65.00K -71.24% YoY	$75.00K -97.1% YoY	$85.00K -98.41% YoY	$0.00 -100.0% YoY	$226.0K -96.06% YoY	$2.584M -52.9% YoY	$5.348M 11.32% YoY	$5.464M 82.5% YoY	$5.730M 154.1% YoY	$5.486M 163.37% YoY	$4.804M 138.65% YoY	$2.994M N/A	$2.255M N/A	$2.083M N/A	$2.013M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.18M -61.71% YoY	$26.00M -54.57% YoY	$36.63M N/A	$32.47M N/A	$44.88M N/A	$57.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.609M 116.69% YoY	$2.898M 140.7% YoY	$3.032M 305.89% YoY	$1.661M N/A	$1.204M 984.68% YoY	$1.204M 984.68% YoY	$747.0K 572.97% YoY	$0.00 -100.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 6.73% YoY	$111.0K 6.73% YoY	$111.0K 24.72% YoY	$111.0K 692.86% YoY	$104.0K 642.86% YoY	$104.0K N/A	$89.00K N/A	$14.00K N/A	$14.00K N/A
Total Long-Term Assets	$20.19M -56.72% YoY	$29.35M -50.31% YoY	$40.16M 2726.11% YoY	$34.66M 247485.71% YoY	$46.66M 1501.37% YoY	$59.07M 1476.46% YoY	$1.421M -82.46% YoY	$14.00K -99.83% YoY	$2.914M -67.18% YoY	$3.747M -57.56% YoY	$8.102M 65.08% YoY	$8.417M 171.69% YoY	$8.879M 278.8% YoY	$8.828M 320.98% YoY	$4.908M 142.13% YoY	$3.098M N/A	$2.344M N/A	$2.097M N/A	$2.027M N/A
TOTAL ASSETS
Total Short-Term Assets	$249.1M -16.44% YoY	$258.1M -13.98% YoY	$268.8M 28.71% YoY	$293.8M 94.5% YoY	$298.1M 90.85% YoY	$300.1M 77.72% YoY	$208.9M 12.53% YoY	$151.0M -23.76% YoY	$156.2M -26.33% YoY	$168.9M -26.07% YoY	$185.6M -24.7% YoY	$198.1M -23.27% YoY	$212.0M -21.6% YoY	$228.4M 59.95% YoY	$246.5M 63.52% YoY	$258.2M N/A	$270.5M N/A	$142.8M N/A	$150.8M N/A
Total Long-Term Assets	$20.19M	$29.35M	$40.16M	$34.66M	$46.66M	$59.07M	$1.421M	$14.00K	$2.914M	$3.747M	$8.102M	$8.417M	$8.879M	$8.828M	$4.908M	$3.098M	$2.344M	$2.097M	$2.027M
Total Assets	$269.3M -21.9% YoY	$287.5M -19.95% YoY	$309.0M 46.94% YoY	$328.4M 117.43% YoY	$344.8M 116.68% YoY	$359.2M 108.08% YoY	$210.3M 8.56% YoY	$151.1M -26.86% YoY	$159.1M -27.97% YoY	$172.6M -27.25% YoY	$193.7M -22.95% YoY	$206.5M -20.96% YoY	$220.9M -19.02% YoY	$237.2M 63.73% YoY	$251.4M 64.57% YoY	$261.3M N/A	$272.8M N/A	$144.9M N/A	$152.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.170M 32.8% YoY	$2.235M 15.44% YoY	$3.583M 234.55% YoY	$2.054M 1410.29% YoY	$2.387M -18.64% YoY	$1.936M -42.79% YoY	$1.071M -72.45% YoY	$136.0K -93.62% YoY	$2.934M 41.4% YoY	$3.384M -2.9% YoY	$3.887M 52.07% YoY	$2.133M 80.46% YoY	$2.075M 64.03% YoY	$3.485M 353.19% YoY	$2.556M 233.25% YoY	$1.182M N/A	$1.265M N/A	$769.0K N/A	$767.0K N/A
Accrued Expenses	$6.780M 80.8% YoY	$5.191M 94.57% YoY	$5.099M 37.44% YoY	$5.004M -31.34% YoY	$3.750M -40.94% YoY	$2.668M -55.86% YoY	$3.710M -44.34% YoY	$7.288M 18.89% YoY	$6.349M 43.61% YoY	$6.044M 57.4% YoY	$6.665M 22.72% YoY	$6.130M 61.32% YoY	$4.421M 30.18% YoY	$3.840M 36.56% YoY	$5.431M 105.95% YoY	$3.800M N/A	$3.396M N/A	$2.812M N/A	$2.637M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.10M 58.7% YoY	$7.622M 57.9% YoY	$8.909M 78.11% YoY	$7.284M -10.13% YoY	$6.361M -37.23% YoY	$4.827M -52.58% YoY	$5.002M -56.36% YoY	$8.105M -11.59% YoY	$10.13M 38.23% YoY	$10.18M 26.21% YoY	$11.46M 43.51% YoY	$9.168M 84.02% YoY	$7.331M 57.28% YoY	$8.065M 125.22% YoY	$7.987M 134.64% YoY	$4.982M N/A	$4.661M N/A	$3.581M N/A	$3.404M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$8.000K -79.49% YoY	$13.00K -74.0% YoY	$23.00K -59.65% YoY	$31.00K N/A	$39.00K 254.55% YoY	$50.00K 257.14% YoY	$57.00K 256.25% YoY	$0.00 -100.0% YoY	$11.00K -47.62% YoY	$14.00K -99.56% YoY	$16.00K -51.52% YoY	$19.00K -97.26% YoY	$21.00K -97.38% YoY	$3.151M 92.84% YoY	$33.00K N/A	$694.0K N/A	$800.0K N/A	$1.634M N/A	N/A
Total Long-Term Liabilities	$8.000K -79.49% YoY	$13.00K -74.0% YoY	$23.00K -59.65% YoY	$31.00K N/A	$39.00K 254.55% YoY	$50.00K 257.14% YoY	$57.00K 256.25% YoY	$0.00 -100.0% YoY	$11.00K -47.62% YoY	$14.00K -99.56% YoY	$16.00K -51.52% YoY	$19.00K -97.26% YoY	$21.00K -97.38% YoY	$3.151M 92.84% YoY	$33.00K N/A	$694.0K N/A	$800.0K N/A	$1.634M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.10M 58.7% YoY	$7.622M 57.9% YoY	$8.909M 78.11% YoY	$7.284M -10.13% YoY	$6.361M -37.23% YoY	$4.827M -52.58% YoY	$5.002M -56.36% YoY	$8.105M -11.59% YoY	$10.13M 38.23% YoY	$10.18M 26.21% YoY	$11.46M 43.51% YoY	$9.168M 84.02% YoY	$7.331M 57.28% YoY	$8.065M 125.22% YoY	$7.987M 134.64% YoY	$4.982M N/A	$4.661M N/A	$3.581M N/A	$3.404M N/A
Total Long-Term Liabilities	$8.000K -79.49% YoY	$13.00K -74.0% YoY	$23.00K -59.65% YoY	$31.00K N/A	$39.00K 254.55% YoY	$50.00K 257.14% YoY	$57.00K 256.25% YoY	$0.00 -100.0% YoY	$11.00K -47.62% YoY	$14.00K -99.56% YoY	$16.00K -51.52% YoY	$19.00K -97.26% YoY	$21.00K -97.38% YoY	$3.151M 92.84% YoY	$33.00K N/A	$694.0K N/A	$800.0K N/A	$1.634M N/A	N/A
Total Liabilities	$10.10M 55.22% YoY	$7.635M 51.79% YoY	$8.949M 70.36% YoY	$7.379M -9.87% YoY	$6.509M -39.11% YoY	$5.030M -53.75% YoY	$5.253M -61.54% YoY	$8.187M -29.89% YoY	$10.69M 5.06% YoY	$10.88M -3.03% YoY	$13.66M 58.6% YoY	$11.68M 105.73% YoY	$10.17M 86.3% YoY	$11.22M 115.07% YoY	$8.613M 80.41% YoY	$5.676M N/A	$5.461M N/A	$5.215M N/A	$4.774M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$181.3M 95.29% YoY	-$158.2M 109.96% YoY	-$135.3M 117.98% YoY	-$113.0M -45.92% YoY	-$92.85M -54.04% YoY	-$75.36M -59.74% YoY	-$62.05M -62.32% YoY	-$209.0M 42.95% YoY	-$202.0M 58.81% YoY	-$187.2M 71.59% YoY	-$164.7M 81.29% YoY	-$146.2M 90.86% YoY	-$127.2M 99.69% YoY	-$109.1M 108.6% YoY	-$90.85M 111.2% YoY	-$76.60M N/A	-$63.70M N/A	-$52.30M N/A	-$43.01M N/A
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K -100.0% YoY	$3.000K -100.0% YoY	$3.000K -100.0% YoY	$2.000K -100.0% YoY	$352.0M 2.83% YoY	$350.6M 3.4% YoY	$349.3M 3.93% YoY	$345.5M 3.53% YoY	$342.3M N/A	$339.1M 2.45% YoY	$336.1M 5656.46% YoY	$333.7M 6738.81% YoY	N/A	$331.0M N/A	$5.838M N/A	$4.880M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$259.2M -23.38% YoY	$279.9M -20.97% YoY	$300.1M 46.34% YoY	$321.1M 124.72% YoY	$338.3M 127.9% YoY	$354.1M 118.97% YoY	$205.0M 13.88% YoY	$142.9M -26.68% YoY	$148.4M -29.57% YoY	$161.7M -28.45% YoY	$180.1M -25.85% YoY	$194.9M -23.78% YoY	$210.7M -21.17% YoY	$226.0M -586.44% YoY	$242.8M -736.51% YoY	$255.6M -897.86% YoY	$267.4M -1115.55% YoY	-$46.47M 113.01% YoY	-$38.15M 123.06% YoY
Total Liabilities & Shareholders Equity	$269.3M -21.9% YoY	$287.5M -19.95% YoY	$309.0M 46.94% YoY	$328.4M 117.43% YoY	$344.8M 116.68% YoY	$359.2M 108.08% YoY	$210.3M 8.56% YoY	$151.1M -26.86% YoY	$159.1M -27.97% YoY	$172.6M -27.25% YoY	$193.7M -22.95% YoY	$206.5M -20.96% YoY	$220.9M -19.02% YoY	$237.2M 63.73% YoY	$251.4M 64.57% YoY	$261.3M N/A	$272.8M N/A	$144.9M N/A	$152.8M N/A