Tourmaline Bio Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
210M
209M
0M
0M
62M
0M
0M
6M
1M
0M
0M
5M
5M
1M
0M
0M
0M
0M
0M
205M
204M
205M
0M
0M
9M
8M
0M
0M
0M
0M
0M
0M
1M
0M
0M
29M
1M
0M
0M
0M
27M
0M
0M
-20M
7M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
4Q2022
210M
209M
0M
0M
62M
0M
0M
6M
1M
0M
0M
5M
5M
1M
0M
0M
0M
0M
0M
205M
204M
205M
0M
0M
151M
151M
0M
0M
80M
0M
0M
1M
0M
0M
0M
8M
8M
0M
0M
0M
0M
0M
0M
143M
143M
143M
0M
0M
92M
89M
0M
0M
0M
0M
0M
0M
3M
0M
0M
134M
6M
2M
0M
0M
128M
0M
0M
-43M
83M
-43M
0M
0M
9M
8M
0M
0M
0M
0M
0M
0M
1M
0M
0M
29M
1M
0M
0M
0M
27M
0M
0M
-20M
7M
-20M
0M
0M