Tourmaline Cash from 2010 to 2024
| TRML Stock | 25.66 0.38 1.46% |
Cash | First Reported 2010-12-31 | Previous Quarter 140.7 M | Current Value 147.8 M | Quarterly Volatility 41.5 M |
Check Tourmaline Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tourmaline Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 K, Other Operating Expenses of 23.4 M or Research Development of 17.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.64. Tourmaline financial statements analysis is a perfect complement when working with Tourmaline Bio Valuation or Volatility modules.
Tourmaline | Cash |
Latest Tourmaline Bio's Cash Growth Pattern
Below is the plot of the Cash of Tourmaline Bio over the last few years. Cash refers to the most liquid asset of Tourmaline Bio, which is listed under current asset account on Tourmaline Bio balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tourmaline Bio customers. The amounts must be unrestricted with restricted cash listed in a different Tourmaline Bio account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tourmaline Bio's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tourmaline Bio's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tourmaline Cash Regression Statistics
| Arithmetic Mean | 46,951,020 | |
| Geometric Mean | 27,391,935 | |
| Coefficient Of Variation | 88.45 | |
| Mean Deviation | 25,944,835 | |
| Median | 38,978,000 | |
| Standard Deviation | 41,526,209 | |
| Sample Variance | 1724.4T | |
| Range | 147.6M | |
| R-Value | 0.38 | |
| Mean Square Error | 1583T | |
| R-Squared | 0.15 | |
| Significance | 0.16 | |
| Slope | 3,567,497 | |
| Total Sum of Squares | 24142T |
Tourmaline Cash History
Other Fundumenentals of Tourmaline Bio
Tourmaline Bio Cash component correlations
Click cells to compare fundamentals
About Tourmaline Bio Financial Statements
Tourmaline Bio investors utilize fundamental indicators, such as Cash, to predict how Tourmaline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 140.7 M | 147.8 M | |
| Cash And Short Term Investments | 203 M | 213.1 M | |
| Change In Cash | 132.5 M | 139.1 M | |
| Free Cash Flow | -28.1 M | -29.5 M | |
| Begin Period Cash Flow | 8.5 M | 13.8 M | |
| Other Cashflows From Financing Activities | 86.3 M | 90.6 M | |
| Other Non Cash Items | 8.4 M | 6.3 M | |
| Total Cash From Operating Activities | -28.1 M | -29.5 M | |
| Total Cash From Financing Activities | 156.7 M | 105.9 M | |
| End Period Cash Flow | 141 M | 148 M | |
| Free Cash Flow Yield | (0.23) | (0.22) | |
| Operating Cash Flow Per Share | (5.92) | (6.21) | |
| Free Cash Flow Per Share | (5.93) | (6.22) | |
| Cash Per Share | 42.75 | 65.33 | |
| EV To Operating Cash Flow | 0.57 | 0.60 | |
| EV To Free Cash Flow | 0.57 | 0.60 | |
| Price To Operating Cash Flows Ratio | (4.43) | (4.65) | |
| Price To Free Cash Flows Ratio | (4.42) | (4.64) | |
| Cash Ratio | 28.13 | 29.54 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 0.95 | |
| Cash Flow Coverage Ratios | (60.90) | (63.94) | |
| Price Cash Flow Ratio | (4.43) | (4.65) | |
| Cash Flow To Debt Ratio | (60.90) | (63.94) |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tourmaline Bio. If investors know Tourmaline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tourmaline Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Return On Assets (0.24) | Return On Equity (0.32) |
The market value of Tourmaline Bio is measured differently than its book value, which is the value of Tourmaline that is recorded on the company's balance sheet. Investors also form their own opinion of Tourmaline Bio's value that differs from its market value or its book value, called intrinsic value, which is Tourmaline Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tourmaline Bio's market value can be influenced by many factors that don't directly affect Tourmaline Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tourmaline Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tourmaline Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tourmaline Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.