Total Debt
$145K
Net Debt
-$239.1M
Tourmaline Bio, Inc. currently has $145K in total debt. Net debt is -$239.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TRML • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.27 | 0.1% |
| 2025-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.29 | 0.1% |
| 2024-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.31 | 0.1% |
| 2024-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.33 | 0.1% |
| 2024-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.34 | 0.1% |
| 2024-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.36 | 0.1% |
| 2023-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.2% |
| 2023-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.15 | 0.4% |
| 2023-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.5% |
| 2023-03-31 | 0.00 | 0.17 | -0.16Net Cash | 0.17 | 0.7% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 5.5% |
| 2022-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 1.5% |
| 2022-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.22 | 1.5% |
| 2022-03-31 | 0.00 | 0.23 | -0.22Net Cash | 0.24 | 1.4% |
| 2021-12-31 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.0% |
| 2021-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.0% |
| 2021-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.27 | 0.0% |
| 2021-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2020-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.15 | 0.0% |