TSBX

COM:TURNSTONEBIO

Turnstone Biologics

  • Stock

Last Close

0.53

08/11 21:00

Market Cap

55.51M

Beta: -

Volume Today

213.22K

Avg: -

Preview

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Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-12.62M
-
11.60M
191.95%
-16.15M
239.23%
-13.67M
15.38%
68K
100.50%
-21.50M
31,716.18%
-17.32M
19.44%
-16.45M
5.02%
-19.63M
19.33%
depreciation and amortization
711K
-
932K
31.08%
1.07M
15.13%
1.19M
10.44%
709K
40.17%
730K
2.96%
700K
4.11%
659K
5.86%
509K
22.76%
deferred income tax
346K
-
1.15M
232.95%
5.52M
378.91%
501K
90.92%
577K
15.17%
285K
50.61%
1.21M
325.26%
-59K
104.87%
stock based compensation
962K
-
2.07M
115.49%
1.19M
42.69%
2.20M
84.85%
992K
54.83%
1.07M
8.27%
1.06M
0.93%
1.09M
2.07%
1.05M
3.68%
change in working capital
-5.97M
-
-38.91M
552.09%
-3.61M
90.73%
-9.48M
162.78%
-19.26M
103.14%
4.93M
125.60%
-3.80M
177.14%
211K
105.55%
accounts receivables
855K
-
241K
71.81%
1.18M
389.63%
-4.29M
463.47%
4.25M
198.97%
4.23M
0.28%
33K
99.22%
23K
30.30%
194K
743.48%
inventory
-1.18M
-
-4.65M
293.81%
1.23M
126.53%
-1.67M
235.36%
-1.56M
6.59%
accounts payables
-780K
-
1.79M
329.74%
-239K
113.34%
2.63M
1,202.09%
-2.64M
200.23%
-597K
77.39%
2.19M
466.00%
-2.35M
207.41%
1.39M
159.10%
other working capital
-4.86M
-
-36.30M
646.52%
-5.78M
84.07%
-6.16M
6.49%
-19.31M
213.56%
1.29M
106.71%
-6.02M
565.02%
2.54M
142.10%
other non cash items
109K
-
67K
38.53%
-32K
147.76%
-242K
656.25%
-256K
5.79%
-212K
17.19%
-640K
201.89%
-951K
48.59%
net cash provided by operating activities
-16.45M
-
-23.09M
40.30%
-12.01M
47.96%
-19.51M
62.39%
-17.17M
11.98%
-14.69M
14.44%
-18.79M
27.88%
-15.50M
17.47%
-17.46M
12.62%
investments in property plant and equipment
-613K
-
-2.15M
250.24%
-2.31M
7.50%
-102K
95.58%
-880K
762.75%
-110K
87.50%
-259K
135.45%
-144K
-
acquisitions net
purchases of investments
-13.11M
-
-11.22M
14.39%
-29.84M
165.98%
-5.35M
82.08%
-15.23M
-
-62.24M
308.73%
-32.33M
48.06%
-6.76M
79.09%
sales maturities of investments
13M
-
10.50M
19.23%
15M
42.86%
11.25M
25%
17.25M
53.33%
18.25M
5.80%
20.25M
10.96%
26.75M
32.10%
21M
21.50%
other investing activites
130K
-
63K
51.54%
-13K
120.63%
272K
2,192.31%
net cash used for investing activites
-718K
-
-2.87M
299.16%
-17.15M
498.33%
5.80M
133.82%
16.50M
184.48%
2.98M
81.97%
-42.26M
1,520.61%
-5.30M
87.45%
14.10M
365.69%
debt repayment
common stock issued
-179K
-
common stock repurchased
dividends paid
other financing activites
-815K
-
-266K
67.36%
78.30M
29,534.59%
10K
99.99%
net cash used provided by financing activities
10K
-
140K
1,300%
-2.81M
2,107.86%
5K
100.18%
-815K
16,400%
-266K
67.36%
78.30M
29,534.59%
-169K
100.22%
effect of forex changes on cash
net change in cash
-17.16M
-
-25.81M
50.39%
-31.97M
23.86%
-13.70M
57.14%
-1.49M
89.16%
-11.98M
706.87%
17.25M
243.93%
-20.98M
221.64%
-3.37M
83.96%
cash at beginning of period
123.76M
-
106.60M
13.87%
80.79M
24.21%
48.82M
39.58%
35.11M
28.07%
33.63M
4.23%
21.65M
35.63%
38.89M
79.67%
17.91M
53.94%
cash at end of period
106.60M
-
80.79M
24.21%
48.82M
39.58%
35.11M
28.07%
33.63M
4.23%
21.65M
35.63%
38.89M
79.67%
17.91M
53.94%
14.55M
18.78%
operating cash flow
-16.45M
-
-23.09M
40.30%
-12.01M
47.96%
-19.51M
62.39%
-17.17M
11.98%
-14.69M
14.44%
-18.79M
27.88%
-15.50M
17.47%
-17.46M
12.62%
capital expenditure
-613K
-
-2.15M
250.24%
-2.31M
7.50%
-102K
95.58%
-880K
762.75%
-110K
87.50%
-259K
135.45%
-144K
-
free cash flow
-17.07M
-
-25.23M
47.84%
-14.32M
43.24%
-19.61M
36.93%
-18.05M
7.96%
-14.80M
18%
-19.05M
28.68%
-15.50M
18.60%
-17.60M
13.54%

All numbers in (except ratios and percentages)