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Tourmaline Bio(TRML) - 2023 Q3 - Quarterly Report
2023-11-15 06:12
公司合并与名称变更 - 2023年10月19日公司完成合并交易,此前进行了1比10的反向股票拆分,公司名称由Talaris Therapeutics, Inc.变更为Tourmaline Bio, Inc. [141][142] - 合并时公司向Legacy Tourmaline股东发行约15,877,090股普通股,换股比例为0.7977 [143] - 2023年6月22日公司签订合并协议,同时Legacy Tourmaline完成7500万美元的合并前融资交易,合并前公司向股东发放6470万美元现金股息 [153] - 合并前公司宣布向股东发放6470万美元现金股息,合并相关融资交易筹集7500万美元[179] 临床试验进展 - 2023年2月公司宣布停止FCR001的FREEDOM - 1和FREEDOM - 2临床试验,3月暂停FREEDOM - 3临床试验的入组 [150][151] 公司重组与裁员 - 2023年公司实施重组计划,初始裁员约三分之一,4月再次裁员约95%,裁员于6月30日基本完成 [152] 资产出售 - 2023年7月1日公司以约220万美元出售FCR001相关临床数据和知识产权 [154] 合并前收入与亏损情况 - 合并前公司未产生任何收入,通过出售可转换优先股和首次公开募股分别获得1.862亿美元和1.372亿美元净收益 [155] - 合并前公司累计亏损2.09亿美元,2023年第三季度和2022年全年净亏损分别为700万美元和7390万美元 [156] 财务关键指标(截至2023年9月30日) - 截至2023年9月30日,公司有现金及现金等价物约6710万美元,可交易证券7990万美元 [156] - 截至2023年9月30日,公司通过出售可转换优先股获得净收益1.862亿美元,通过首次公开募股获得净收益1.372亿美元[177] - 截至2023年9月30日,公司现金及现金等价物为6710万美元,有价证券为7990万美元[178] 费用指标变化 - 2023年第三季度研发费用为30万美元,较2022年第三季度的1500万美元减少1470万美元 [165] - 2023年前三季度研发费用为1780万美元,较2022年的4240万美元减少2460万美元[173] - 2023年前三季度一般及行政费用为2130万美元,较2022年的1430万美元增加700万美元[175] - 2023年前三季度重组成本为1096万美元,2022年无此项成本[172] - 2023年前三季度其他收入净额为530万美元,较2022年的130万美元增加400万美元[176] 现金流量情况 - 2023年前三季度经营活动使用现金3910万美元,投资活动提供现金9230万美元,融资活动提供现金30万美元[183] - 2022年前三季度经营活动使用现金4700万美元,投资活动提供现金4670万美元,融资活动提供现金20万美元[183] 未来资金需求 - 公司预计在产品获得监管批准并商业化前无法产生有意义的产品收入,未来仍需大量资金[189] - 公司完成TOUR006等产品开发及商业化需大量额外资金,或通过股权、债务融资等方式筹集,可能导致股权稀释、限制公司行动等[190] - 公司未来资金需求取决于多项因素,包括TOUR006研发成本、监管审查结果等[192][197] 财务估计与计量 - 公司准备财务报表时需估计研发合同成本和应计费用,目前对前期估计无重大调整,截至2023年9月30日的九个月确定外部研发费用应计的流程无变化[196][199] - 公司对员工、董事和非员工授予的基于股票的奖励按授予日公允价值计量,截至2023年9月30日的九个月,使用公司普通股的报价市场价格确定基于股票的补偿奖励的公允价值[200][202] 会计准则相关 - 公司作为新兴成长公司,选择对新的或修订的会计准则使用延长的过渡期,可能提前采用某些准则[203] - 公司将保持新兴成长公司身份,直至满足特定条件,如年度收入超过12.35亿美元、符合“大型加速申报公司”标准等[205] - 公司是“较小报告公司”,非关联方持有的股票市值低于7亿美元且最近一个财年的年收入低于1亿美元,若满足特定条件可继续保持该身份[206] - 较小报告公司可选择仅在年度报告中提供最近两个财年的经审计财务报表,且在高管薪酬披露方面义务减少[206] - 财务报表附注中披露了可能影响公司财务状况和经营成果的近期发布的会计准则[207] - 作为较小报告公司,无需提供关于市场风险的定量和定性披露信息[208]
Tourmaline Bio(TRML) - 2023 Q2 - Quarterly Report
2023-08-14 19:53
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-40384 TALARIS THERAPEUTICS, INC. (Exact Name of Registrant as Specified in its Charter) | ...
Tourmaline Bio(TRML) - 2023 Q1 - Quarterly Report
2023-05-16 04:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-40384 TALARIS THERAPEUTICS, INC. (Exact Name of Registrant as Specified in its Charter) D ...
Tourmaline Bio(TRML) - 2022 Q4 - Annual Report
2023-03-31 19:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number 001-40384 TALARIS THERAPEUTICS, INC. (Exact name of Registrant as specified in its Charter) Delaware 83-2377352 | | Trading | | | --- | - ...
Tourmaline Bio(TRML) - 2022 Q3 - Quarterly Report
2022-11-11 05:44
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months ...
Tourmaline Bio(TRML) - 2022 Q2 - Quarterly Report
2022-08-15 20:16
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-40384 TALARIS THERAPEUTICS, INC. (Exact name of registrant as specified in its charter) Delaware 83-2377352 ( State or other jurisdiction of incorporation or organization) 93 Worcester St. Wellesley, MA 02481 (Address of pr ...
Tourmaline Bio(TRML) - 2022 Q1 - Quarterly Report
2022-05-13 04:32
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-40384 TALARIS THERAPEUTICS, INC. (Exact Name of Registrant as Specified in its Charter) D ...
Tourmaline Bio(TRML) - 2021 Q4 - Annual Report
2022-03-18 04:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number 001-40384 TALARIS THERAPEUTICS, INC. (Exact name of Registrant as specified in its Charter) Delaware 83-2377352 (State or other jurisdict ...
Talaris Therapeutics (TALS) Investor Presentation - Slideshow
2021-11-20 02:00
. Citeline Awards inner 2020 Clinical Trial Result of the Year Citeline Aviards SENBER 12, 2019 V & EXHIBITION CINTER XConomyAwards WINNER Big Idea Company Overview November 2021 Disclaimer This Presentation contains forward-looking statements and information of Talaris Therapeutics, Inc. ("Talaris," "we," "our,") within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this Presentation, including statements regarding ...
Tourmaline Bio(TRML) - 2021 Q3 - Quarterly Report
2021-11-12 20:32
UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to ___________________ Commission File Number: 001-40384 TALARIS THERAPEUTICS, INC. (Exact Name of Registrant as Specified in its Charter) Delaware 83-2377352 ( State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 570 S. P ...