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TSBX Turnstone Biologics

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  • 0.480
  • -0.002-0.41%
Close Dec 13 16:00 ET
11.10MMarket Cap-0.15P/E (TTM)

Turnstone Biologics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.50%45.28M
26.73%62.4M
21.69%77.85M
15.50%94.78M
15.50%94.78M
--109.11M
--49.24M
--63.97M
-49.04%82.06M
--82.06M
-Cash and cash equivalents
-37.76%24.13M
-19.18%17.4M
-56.93%14.43M
-48.75%17.8M
-48.75%17.8M
--38.78M
--21.53M
--33.51M
-71.85%34.73M
--34.73M
-Short-term investments
-69.93%21.15M
62.41%45M
108.21%63.41M
62.64%76.98M
62.64%76.98M
--70.33M
--27.71M
--30.46M
25.75%47.33M
--47.33M
Receivables
--0
--0
--0
-97.78%194K
-97.78%194K
--217K
--250K
--4.48M
29.98%8.73M
--8.73M
-Accounts receivable
--0
--0
--0
-97.78%194K
-97.78%194K
--217K
--250K
--4.48M
29.98%8.73M
--8.73M
Prepaid assets
-45.05%3.71M
-20.03%3.54M
--4.54M
-8.38%4.66M
-8.38%4.66M
--6.76M
--4.43M
----
--5.08M
--5.08M
Restricted cash
0.00%116K
0.00%116K
0.00%116K
-69.63%116K
-69.63%116K
--116K
--116K
--116K
0.00%382K
--382K
Other current assets
-23.13%2.03M
12.02%2.35M
-63.93%2.48M
60.78%2.81M
60.78%2.81M
--2.64M
--2.1M
--6.87M
-81.04%1.75M
--1.75M
Total current assets
-56.96%51.14M
21.87%68.4M
12.65%84.98M
4.65%102.55M
4.65%102.55M
--118.84M
--56.13M
--75.44M
-44.74%98M
--98M
Non current assets
Net PPE
-42.63%6.47M
-42.83%7.42M
-40.85%8.29M
-36.48%9.12M
-36.48%9.12M
--11.27M
--12.98M
--14.02M
53.28%14.36M
--14.36M
-Gross PPE
-17.99%14.5M
-24.08%14.96M
-23.24%15.4M
-20.86%15.81M
-20.86%15.81M
--17.68M
--19.71M
--20.06M
56.74%19.97M
--19.97M
-Accumulated depreciation
-25.38%-8.03M
-12.10%-7.54M
-17.63%-7.11M
-19.04%-6.69M
-19.04%-6.69M
---6.41M
---6.73M
---6.04M
-66.34%-5.62M
---5.62M
Other non current assets
-27.43%873K
-81.43%1.05M
-60.24%1.12M
-55.73%1.14M
-55.73%1.14M
--1.2M
--5.66M
--2.8M
381.72%2.58M
--2.58M
Total non current assets
-41.16%7.34M
-54.55%8.47M
-44.08%9.41M
-39.42%10.26M
-39.42%10.26M
--12.48M
--18.64M
--16.83M
71.06%16.94M
--16.94M
Total assets
-55.46%58.48M
2.82%76.88M
2.31%94.39M
-1.85%112.82M
-1.85%112.82M
--131.31M
--74.77M
--92.26M
-38.62%114.94M
--114.94M
Liabilities
Current liabilities
Payables
-76.50%560K
428.83%1.49M
55.86%1.42M
-98.95%36K
-98.95%36K
--2.38M
--281K
--913K
1,126.79%3.44M
--3.44M
-accounts payable
-76.50%560K
650.51%1.49M
68.60%1.42M
-98.95%36K
-98.95%36K
--2.38M
--198K
--844K
12,167.86%3.44M
--3.44M
-Total tax payable
----
----
----
----
----
----
--83K
--69K
----
----
Current accrued expenses
54.32%8.8M
-28.43%9.94M
-32.93%7.48M
-45.78%6.32M
-45.78%6.32M
--5.71M
--13.89M
--11.16M
-34.64%11.65M
--11.65M
Current debt and capital lease obligation
-27.67%1.44M
-10.31%1.79M
2.27%2.03M
3.26%2.03M
3.26%2.03M
--1.99M
--2M
--1.98M
197.57%1.96M
--1.96M
-Current capital lease obligation
-27.67%1.44M
-10.31%1.79M
2.27%2.03M
3.26%2.03M
3.26%2.03M
--1.99M
--2M
--1.98M
197.57%1.96M
--1.96M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-54.15%15.14M
--15.14M
Other current liabilities
----
--78K
30.56%47K
----
----
--130K
----
--36K
-75.02%272K
--272K
Current liabilities
4.30%13.64M
-16.24%15.63M
-17.92%12.65M
-65.63%11.97M
-65.63%11.97M
--13.08M
--18.66M
--15.41M
-36.65%34.83M
--34.83M
Non current liabilities
Long term debt and capital lease obligation
-84.66%259K
-81.39%411K
-74.53%691K
-62.90%1.19M
-62.90%1.19M
--1.69M
--2.21M
--2.71M
58.35%3.21M
--3.21M
-Long term capital lease obligation
-84.66%259K
-81.39%411K
-74.53%691K
-62.90%1.19M
-62.90%1.19M
--1.69M
--2.21M
--2.71M
58.35%3.21M
--3.21M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-89.43%4.16M
--4.16M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--171.98M
--171.96M
0.11%171.94M
--171.94M
Other non current liabilities
-64.45%940K
-56.47%1.1M
-56.62%1.04M
-56.37%989K
-56.37%989K
--2.64M
--2.52M
--2.4M
134.44%2.27M
--2.27M
Total non current liabilities
-72.32%1.2M
-99.15%1.51M
-99.02%1.73M
-98.80%2.18M
-98.80%2.18M
--4.33M
--176.71M
--177.08M
-15.20%181.58M
--181.58M
Total liabilities
-14.76%14.84M
-91.23%17.14M
-92.53%14.38M
-93.46%14.15M
-93.46%14.15M
--17.41M
--195.38M
--192.49M
-19.58%216.41M
--216.41M
Shareholders'equity
Share capital
0.00%23K
666.67%23K
666.67%23K
666.67%23K
666.67%23K
--23K
--3K
--3K
0.00%3K
--3K
-common stock
0.00%23K
666.67%23K
666.67%23K
666.67%23K
666.67%23K
--23K
--3K
--3K
0.00%3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-46.42%-234.72M
-52.24%-217.69M
-61.65%-196.39M
-45.41%-176.76M
-45.41%-176.76M
---160.31M
---142.99M
---121.49M
-33.99%-121.56M
---121.56M
Paid-in capital
1.50%278.54M
1,127.69%277.63M
1,183.22%276.61M
1,243.94%275.52M
1,243.94%275.52M
--274.43M
--22.61M
--21.56M
124.91%20.5M
--20.5M
Gains losses not affecting retained earnings
18.67%-196K
3.00%-226K
19.18%-236K
71.19%-119K
71.19%-119K
---241K
---233K
---292K
-68.57%-413K
---413K
Total stockholders'equity
-61.68%43.64M
149.53%59.74M
179.83%80.01M
197.24%98.67M
197.24%98.67M
--113.9M
---120.61M
---100.22M
-23.97%-101.47M
---101.47M
Total equity
-61.68%43.64M
149.53%59.74M
179.83%80.01M
197.24%98.67M
197.24%98.67M
--113.9M
---120.61M
---100.22M
-23.97%-101.47M
---101.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.50%45.28M26.73%62.4M21.69%77.85M15.50%94.78M15.50%94.78M--109.11M--49.24M--63.97M-49.04%82.06M--82.06M
-Cash and cash equivalents -37.76%24.13M-19.18%17.4M-56.93%14.43M-48.75%17.8M-48.75%17.8M--38.78M--21.53M--33.51M-71.85%34.73M--34.73M
-Short-term investments -69.93%21.15M62.41%45M108.21%63.41M62.64%76.98M62.64%76.98M--70.33M--27.71M--30.46M25.75%47.33M--47.33M
Receivables --0--0--0-97.78%194K-97.78%194K--217K--250K--4.48M29.98%8.73M--8.73M
-Accounts receivable --0--0--0-97.78%194K-97.78%194K--217K--250K--4.48M29.98%8.73M--8.73M
Prepaid assets -45.05%3.71M-20.03%3.54M--4.54M-8.38%4.66M-8.38%4.66M--6.76M--4.43M------5.08M--5.08M
Restricted cash 0.00%116K0.00%116K0.00%116K-69.63%116K-69.63%116K--116K--116K--116K0.00%382K--382K
Other current assets -23.13%2.03M12.02%2.35M-63.93%2.48M60.78%2.81M60.78%2.81M--2.64M--2.1M--6.87M-81.04%1.75M--1.75M
Total current assets -56.96%51.14M21.87%68.4M12.65%84.98M4.65%102.55M4.65%102.55M--118.84M--56.13M--75.44M-44.74%98M--98M
Non current assets
Net PPE -42.63%6.47M-42.83%7.42M-40.85%8.29M-36.48%9.12M-36.48%9.12M--11.27M--12.98M--14.02M53.28%14.36M--14.36M
-Gross PPE -17.99%14.5M-24.08%14.96M-23.24%15.4M-20.86%15.81M-20.86%15.81M--17.68M--19.71M--20.06M56.74%19.97M--19.97M
-Accumulated depreciation -25.38%-8.03M-12.10%-7.54M-17.63%-7.11M-19.04%-6.69M-19.04%-6.69M---6.41M---6.73M---6.04M-66.34%-5.62M---5.62M
Other non current assets -27.43%873K-81.43%1.05M-60.24%1.12M-55.73%1.14M-55.73%1.14M--1.2M--5.66M--2.8M381.72%2.58M--2.58M
Total non current assets -41.16%7.34M-54.55%8.47M-44.08%9.41M-39.42%10.26M-39.42%10.26M--12.48M--18.64M--16.83M71.06%16.94M--16.94M
Total assets -55.46%58.48M2.82%76.88M2.31%94.39M-1.85%112.82M-1.85%112.82M--131.31M--74.77M--92.26M-38.62%114.94M--114.94M
Liabilities
Current liabilities
Payables -76.50%560K428.83%1.49M55.86%1.42M-98.95%36K-98.95%36K--2.38M--281K--913K1,126.79%3.44M--3.44M
-accounts payable -76.50%560K650.51%1.49M68.60%1.42M-98.95%36K-98.95%36K--2.38M--198K--844K12,167.86%3.44M--3.44M
-Total tax payable --------------------------83K--69K--------
Current accrued expenses 54.32%8.8M-28.43%9.94M-32.93%7.48M-45.78%6.32M-45.78%6.32M--5.71M--13.89M--11.16M-34.64%11.65M--11.65M
Current debt and capital lease obligation -27.67%1.44M-10.31%1.79M2.27%2.03M3.26%2.03M3.26%2.03M--1.99M--2M--1.98M197.57%1.96M--1.96M
-Current capital lease obligation -27.67%1.44M-10.31%1.79M2.27%2.03M3.26%2.03M3.26%2.03M--1.99M--2M--1.98M197.57%1.96M--1.96M
Current deferred liabilities --------------0--0--0--0--0-54.15%15.14M--15.14M
Other current liabilities ------78K30.56%47K----------130K------36K-75.02%272K--272K
Current liabilities 4.30%13.64M-16.24%15.63M-17.92%12.65M-65.63%11.97M-65.63%11.97M--13.08M--18.66M--15.41M-36.65%34.83M--34.83M
Non current liabilities
Long term debt and capital lease obligation -84.66%259K-81.39%411K-74.53%691K-62.90%1.19M-62.90%1.19M--1.69M--2.21M--2.71M58.35%3.21M--3.21M
-Long term capital lease obligation -84.66%259K-81.39%411K-74.53%691K-62.90%1.19M-62.90%1.19M--1.69M--2.21M--2.71M58.35%3.21M--3.21M
Non current deferred liabilities --------------0--0--0--0--0-89.43%4.16M--4.16M
Preferred securities outside stock equity --------------0--0--0--171.98M--171.96M0.11%171.94M--171.94M
Other non current liabilities -64.45%940K-56.47%1.1M-56.62%1.04M-56.37%989K-56.37%989K--2.64M--2.52M--2.4M134.44%2.27M--2.27M
Total non current liabilities -72.32%1.2M-99.15%1.51M-99.02%1.73M-98.80%2.18M-98.80%2.18M--4.33M--176.71M--177.08M-15.20%181.58M--181.58M
Total liabilities -14.76%14.84M-91.23%17.14M-92.53%14.38M-93.46%14.15M-93.46%14.15M--17.41M--195.38M--192.49M-19.58%216.41M--216.41M
Shareholders'equity
Share capital 0.00%23K666.67%23K666.67%23K666.67%23K666.67%23K--23K--3K--3K0.00%3K--3K
-common stock 0.00%23K666.67%23K666.67%23K666.67%23K666.67%23K--23K--3K--3K0.00%3K--3K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -46.42%-234.72M-52.24%-217.69M-61.65%-196.39M-45.41%-176.76M-45.41%-176.76M---160.31M---142.99M---121.49M-33.99%-121.56M---121.56M
Paid-in capital 1.50%278.54M1,127.69%277.63M1,183.22%276.61M1,243.94%275.52M1,243.94%275.52M--274.43M--22.61M--21.56M124.91%20.5M--20.5M
Gains losses not affecting retained earnings 18.67%-196K3.00%-226K19.18%-236K71.19%-119K71.19%-119K---241K---233K---292K-68.57%-413K---413K
Total stockholders'equity -61.68%43.64M149.53%59.74M179.83%80.01M197.24%98.67M197.24%98.67M--113.9M---120.61M---100.22M-23.97%-101.47M---101.47M
Total equity -61.68%43.64M149.53%59.74M179.83%80.01M197.24%98.67M197.24%98.67M--113.9M---120.61M---100.22M-23.97%-101.47M---101.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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