Turnstone Biologics Corp. (TSBX)
USD 0.45
(-10.36%)
USD 0.45
(-10.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 112.81 Million | 114.93 Million | 187.24 Million |
| Total Current Assets | 102.55 Million | 98 Million | 177.34 Million |
| Cash And Short Term Investments | 94.77 Million | 82.06 Million | 161.01 Million |
| Cash and Cash Equivalents | 17.79 Million | 34.73 Million | 123.38 Million |
| Short Term Investments | 76.97 Million | 47.33 Million | 37.63 Million |
| Net Receivables | 194 Thousand | 8.72 Million | 6.71 Million |
| Inventory | 4.77 Million | 382 Thousand | 382 Thousand |
| Other Current Assets | 2.81 Million | 6.83 Million | 9.22 Million |
| Total Non-Current Assets | 10.26 Million | 16.93 Million | 9.9 Million |
| Net PPE | 9.11 Million | 14.35 Million | 9.36 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.14 Million | 2.58 Million | 536 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 14.14 Million | 216.4 Million | 269.09 Million |
| Total Current Liabilities | 11.97 Million | 34.82 Million | 54.97 Million |
| Account Payables | 36 Thousand | 3.43 Million | 28 Thousand |
| Tax Payables | - | 252 Thousand | 252 Thousand |
| Short Term Debt | 2.02 Million | 1.96 Million | 659 Thousand |
| Deferred Revenue | - | 15.14 Million | 33.02 Million |
| Other Current Liabilities | 9.9 Million | 14.28 Million | 21.26 Million |
| Total Non Current Liabilities | 2.17 Million | 181.57 Million | 214.11 Million |
| Long-Term Debt | 1.18 Million | 3.2 Million | 2.02 Million |
| Deferred Revenue Non Current | - | 4.16 Million | 39.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 989 Thousand | 2.26 Million | 967 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 98.66 Million | -101.46 Million | -81.85 Million |
| Stock Holders Equity | 98.66 Million | -101.46 Million | -81.85 Million |
| Common Stock | 23 Thousand | 23 Thousand | 18 Thousand |
| Retained Earnings | -176.75 Million | -121.55 Million | -90.72 Million |
| Accumulated other comprehensive income | -119 Thousand | -413 Thousand | -245 Thousand |
| Common Stock Equity | 98.66 Million | -101.46 Million | -81.85 Million |
| Capital Lease Obligation | 3.21 Million | 5.16 Million | 2.68 Million |
| Total Investments | 76.97 Million | 47.33 Million | 37.63 Million |
| Total Debt | 3.21 Million | 5.16 Million | 2.68 Million |
| Net Debt | -14.58 Million | -29.56 Million | -120.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.87 Million | 94.39 Million | 112.81 Million | 112.81 Million | 131.31 Million | 74.77 Million |
| Total Current Assets | 68.4 Million | 84.98 Million | 102.55 Million | 102.55 Million | 118.83 Million | 56.12 Million |
| Cash And Short Term Investments | 62.51 Million | 77.84 Million | 94.77 Million | 94.77 Million | 109.1 Million | 49.23 Million |
| Cash and Cash Equivalents | 17.51 Million | 14.43 Million | 17.79 Million | 17.79 Million | 38.77 Million | 21.53 Million |
| Short Term Investments | 44.99 Million | 63.41 Million | 76.97 Million | 76.97 Million | 70.32 Million | 27.7 Million |
| Net Receivables | - | - | 194 Thousand | 194 Thousand | 217 Thousand | 250 Thousand |
| Inventory | - | - | 4.77 Million | 4.77 Million | 6.87 Million | 4.54 Million |
| Other Current Assets | 5.89 Million | 2.47 Million | 2.81 Million | 2.81 Million | 2.64 Million | 2.09 Million |
| Total Non-Current Assets | 8.47 Million | 9.4 Million | 10.26 Million | 10.26 Million | 12.47 Million | 18.64 Million |
| Net PPE | 7.42 Million | 8.29 Million | 9.11 Million | 9.11 Million | 11.27 Million | 12.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.05 Million | 1.11 Million | 1.14 Million | 1.14 Million | 1.2 Million | 5.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.14 Million | 14.37 Million | 14.14 Million | 14.14 Million | 17.41 Million | 195.37 Million |
| Total Current Liabilities | 15.63 Million | 12.64 Million | 11.97 Million | 11.97 Million | 13.08 Million | 18.66 Million |
| Account Payables | 1.48 Million | 1.42 Million | 36 Thousand | 36 Thousand | 2.38 Million | 198 Thousand |
| Tax Payables | - | - | - | - | - | 83 Thousand |
| Short Term Debt | 1.79 Million | 2.02 Million | 2.02 Million | 2.02 Million | 1.99 Million | 1.99 Million |
| Deferred Revenue | - | 9.15 Million | - | - | 2.87 Million | 4.82 Million |
| Other Current Liabilities | 12.35 Million | 47 Thousand | 9.9 Million | 9.9 Million | 5.83 Million | 11.63 Million |
| Total Non Current Liabilities | 1.5 Million | 1.73 Million | 2.17 Million | 2.17 Million | 4.33 Million | 176.71 Million |
| Long-Term Debt | 411 Thousand | 691 Thousand | 1.18 Million | 1.18 Million | 1.68 Million | 2.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.04 Million | 989 Thousand | 989 Thousand | 2.64 Million | 174.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 59.73 Million | 80.01 Million | 98.66 Million | 98.66 Million | 113.89 Million | -120.6 Million |
| Stock Holders Equity | 59.73 Million | 80.01 Million | 98.66 Million | 98.66 Million | 113.89 Million | -120.6 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 3000.00 |
| Retained Earnings | -217.69 Million | -196.38 Million | -176.75 Million | -176.75 Million | -160.3 Million | -142.98 Million |
| Accumulated other comprehensive income | -226 Thousand | -236 Thousand | -119 Thousand | -119 Thousand | -241 Thousand | -233 Thousand |
| Common Stock Equity | 59.73 Million | 80.01 Million | 98.66 Million | 98.66 Million | 113.89 Million | -120.6 Million |
| Capital Lease Obligation | 411 Thousand | 2.71 Million | 3.21 Million | 3.21 Million | 3.67 Million | 4.2 Million |
| Total Investments | 44.99 Million | 63.41 Million | 76.97 Million | 76.97 Million | 70.32 Million | 27.7 Million |
| Total Debt | 2.2 Million | 2.71 Million | 3.21 Million | 3.21 Million | 3.67 Million | 4.2 Million |
| Net Debt | -15.31 Million | -11.71 Million | -14.58 Million | -14.58 Million | -35.09 Million | -17.32 Million |
LPA
2986
FNM
STEELCITY
BWLP
600129