Tourmaline Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.42	30.51	140.73	8.26	18.61	17.59
Short-Term Investments	207.81	227.8	62.23	-	225.36	131.9
Cash & Short-Term Investments	239.23	258.3	202.95	8.26	243.97	149.49
Cash Growth	-17.37%	27.27%	2357.63%	-96.61%	63.20%	-
Other Current Assets	10.09	10.77	6.15	0.27	2.54	1.26
Total Current Assets	249.1	268.84	208.87	8.31	246.51	150.75
Net Property, Plant & Equipment	0.17	0.27	0.45	0.57	4.8	2.01
Long-Term Investments	17.18	36.63	-	-	-	-
Other Long-Term Assets	2.61	3.03	0.75	-	0.1	0.01
Total Assets	269.3	309	210.3	9.1	251.42	152.78
Accounts Payable	3.17	3.58	1.07	0.4	2.56	0.77
Accrued Expenses	6.78	5.1	3.71	0.8	5.43	2.64
Current Portion of Leases	0.15	0.23	0.22	0.16	-	-
Total Current Liabilities	10.1	8.91	5	1.36	7.99	3.4
Long-Term Leases	-	0.02	0.19	0.34	-	-
Other Long-Term Liabilities	0.01	0.02	0.06	-	0.63	1.37
Total Long-Term Liabilities	0.01	0.04	0.25	0.34	0.63	1.37
Total Liabilities	10.1	8.95	5.25	1.71	8.61	4.77
Preferred Stock	-	-	-	27.13	-	186.15
Common Stock	0	0	0	-	0	0
Additional Paid-in Capital	440.39	435.01	267.02	0.2	333.73	4.88
Accumulated Other Comprehensive Income	0.12	0.3	0.07	-	-0.08	-0.01
Retained Earnings	-181.32	-135.26	-62.05	-19.93	-90.85	-43.01
Shareholders' Equity	259.19	300.05	205.04	-19.73	242.81	-38.15
Total Liabilities & Equity	269.3	309	210.3	9.1	251.42	152.78
Total Debt	0.15	0.24	0.42	0.5	0	0
Net Cash (Debt)	239.09	258.06	202.54	7.75	243.97	149.49
Net Cash Growth	-7.35%	27.41%	2512.02%	-96.82%	63.20%	-
Net Cash Per Share	9.28	10.18	42.67	8.84	83.76	223.62
Book Value	259.19	300.05	205.04	-19.73	242.81	-38.15
Book Value Per Share	10.06	11.84	43.19	-22.50	83.36	-57.06
Tangible Book Value	259.19	300.05	205.04	-19.73	242.81	-38.15
Tangible Book Value Per Share	10.06	11.84	43.19	-22.50	83.36	-57.06

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q