Tourmaline Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tourmaline Bio's balance sheet done over the years? Its assets were worth $210,295,000 last year. 2% of Tourmaline Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $5,253,000.
Debt to Assets
| 2023 | 210295000 | 5.25M | 2.5% |
|---|
TRML Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 140.72M |
Short term investments | 62.22M |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 5.92M |
Total current assets | 208.87M |
Non-current assets: | |
Property, Plant and Equipment | 447K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 974K |
Total non-current assets | 1.42M |
Total assets | 210.29M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 442K |
Total current liabilities | 5.00M |
| Non-current liabilities: | |
Long term debt | 194K |
Deferred tax | 0 |
Other non-current liabilities | 57K |
Total non-current liabilities | 251K |
Total liabilities | 5.25M |
| Data source |