TSBX
COM:TURNSTONEBIO
Turnstone Biologics
- Stock
Last Close
0.47
22/11 21:00
Market Cap
11.13M
Beta: -
Volume Today
151.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 3.44M - | 844K 75.43% | 198K 76.54% | 2.38M 1,103.54% | 36K 98.49% | 1.42M 3,852.78% | 1.49M 4.43% | 560K 62.31% | |
accumulated other comprehensive income loss | -413K - | -292K 29.30% | -233K 20.21% | -241K 3.43% | -119K 50.62% | -236K 98.32% | -226K 4.24% | -196K 13.27% | |
cash and cash equivalents | 34.73M - | 33.51M 3.51% | 21.53M 35.75% | 38.78M 80.10% | 17.80M 54.10% | 14.43M 18.91% | 17.52M 21.37% | 24.13M 37.77% | |
cash and short term investments | 82.06M - | 63.97M 22.05% | 49.24M 23.03% | 109.11M 121.60% | 94.78M 13.13% | 77.85M 17.86% | 62.51M 19.70% | 45.28M 27.56% | |
common stock | 3K - | 24K 700% | 3K 87.50% | 23K 666.67% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | 15.14M - | 3.53M 76.68% | 4.83M 36.76% | 2.87M 40.53% | |||||
deferred revenue non current | 4.16M - | ||||||||
deferrred tax liabilities non current | 171.94M - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 382K - | 116K 69.63% | 4.54M 3,818.10% | 6.87M 51.18% | 4.77M 30.56% | ||||
long term debt | 3.21M - | 2.71M 15.35% | 2.21M 18.58% | 1.69M 23.59% | 1.19M 29.56% | 691K 41.88% | 411K 40.52% | 259K 36.98% | |
long term investments | |||||||||
net debt | -29.57M - | -28.82M 2.52% | -17.32M 39.89% | -35.10M 102.62% | -14.58M 58.45% | -11.72M 19.66% | -15.31M 30.69% | -22.43M 46.50% | |
net receivables | 8.73M - | 4.48M 48.64% | 250K 94.42% | 217K 13.20% | 194K 10.60% | ||||
other assets | 1 - | ||||||||
other current assets | 6.83M - | 6.87M 0.59% | 2.10M 69.49% | 2.64M 26.05% | 2.81M 6.43% | 7.13M 153.70% | 5.89M 17.44% | 5.86M 0.53% | |
other current liabilities | 14.29M - | 12.58M 11.93% | 16.47M 30.87% | 8.71M 47.12% | 9.91M 13.80% | 9.20M 7.18% | 12.35M 34.31% | 11.64M 5.75% | |
other liabilities | 1 - | ||||||||
other non current assets | 2.58M - | 2.80M 8.60% | 5.66M 101.89% | 1.20M 78.75% | 1.14M 4.99% | 1.11M 2.45% | 1.05M 5.74% | 873K 16.94% | |
other non current liabilities | 174.21M - | 174.37M 0.09% | 174.50M 0.08% | 2.64M 98.48% | 989K 62.59% | 1.04M 5.36% | 1.10M 5.28% | 940K 14.31% | |
othertotal stockholders equity | 20.50M - | 21.54M 5.04% | 22.61M 5.01% | 274.43M 1,113.52% | 275.52M 0.40% | 276.61M 0.40% | 277.63M 0.37% | 278.54M 0.33% | |
preferred stock | |||||||||
property plant equipment net | 14.36M - | 14.02M 2.33% | 12.98M 7.40% | 11.27M 13.16% | 9.12M 19.12% | 8.29M 9.04% | 7.42M 10.51% | 6.47M 12.85% | |
retained earnings | -121.56M - | -121.49M 0.06% | -142.99M 17.70% | -160.31M 12.11% | -176.76M 10.26% | -196.39M 11.11% | -217.69M 10.85% | -234.72M 7.82% | |
short term debt | 1.96M - | 1.98M 0.97% | 2.00M 0.96% | 1.99M 0.40% | 2.02M 1.71% | 2.02M 0% | 1.79M 11.46% | 1.44M 19.69% | |
short term investments | 47.33M - | 30.46M 35.65% | 27.71M 9.03% | 70.33M 153.84% | 76.98M 9.46% | 63.41M 17.62% | 45.00M 29.04% | 21.15M 52.99% | |
tax assets | |||||||||
tax payables | 252K - | 69K 72.62% | 83K 20.29% | ||||||
total assets | 114.94M - | 92.26M 19.73% | 74.77M 18.96% | 131.31M 75.62% | 112.81M 14.09% | 94.39M 16.33% | 76.88M 18.55% | 58.48M 23.93% | |
total current assets | 98.00M - | 75.44M 23.02% | 56.13M 25.60% | 118.83M 111.73% | 102.55M 13.70% | 84.98M 17.14% | 68.40M 19.51% | 51.14M 25.23% | |
total current liabilities | 34.83M - | 15.41M 55.76% | 18.66M 21.14% | 13.08M 29.91% | 11.97M 8.49% | 12.65M 5.65% | 15.63M 23.62% | 13.64M 12.72% | |
total debt | 5.17M - | 4.69M 9.16% | 4.21M 10.33% | 3.68M 12.57% | 3.21M 12.64% | 2.72M 15.49% | 2.20M 18.85% | 1.70M 22.91% | |
total investments | 47.33M - | 30.46M 35.65% | 27.71M 9.03% | 70.33M 153.84% | 76.98M 9.46% | 63.41M 17.62% | 45.00M 29.04% | 21.15M 52.99% | |
total liabilities | 216.41M - | 192.49M 11.05% | 195.38M 1.50% | 17.41M 91.09% | 14.15M 18.75% | 14.38M 1.63% | 17.14M 19.21% | 14.84M 13.41% | |
total liabilities and stockholders equity | 114.94M - | 92.26M 19.73% | 74.77M 18.96% | 131.31M 75.62% | 112.81M 14.09% | 94.39M 16.33% | 76.88M 18.55% | 58.48M 23.93% | |
total non current assets | 16.94M - | 16.82M 0.66% | 18.64M 10.81% | 12.48M 33.08% | 10.26M 17.76% | 9.41M 8.30% | 8.47M 9.95% | 7.34M 13.36% | |
total non current liabilities | 181.58M - | 177.08M 2.48% | 176.71M 0.21% | 4.33M 97.55% | 2.18M 49.72% | 1.73M 20.43% | 1.51M 12.98% | 1.20M 20.49% | |
total stockholders equity | -101.47M - | -100.22M 1.23% | -120.61M 20.34% | 113.90M 194.44% | 98.67M 13.37% | 80.01M 18.91% | 59.74M 25.34% | 43.64M 26.94% |
All numbers in (except ratios and percentages)