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Turnstone Biologics Corp. (TSBX)
NASDAQ:TSBX
RESEARCH TOOLSreports
Holding TSBX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 135.00K | - | - |
| Gross Profit | $ 135.00K | - | - |
| EBIT | $ -17.85M | $ -21.30M | $ -19.61M |
| EBITDA | $ -17.36M | $ -20.80M | $ -19.10M |
| Net Income Common Stockholders | $ -17.03M | $ -21.30M | $ -19.63M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.28M | $ 62.40M | $ 77.85M |
| Total Assets | $ 58.48M | $ 76.88M | $ 94.39M |
| Total Debt | $ 1.70M | $ 2.20M | $ 2.72M |
| Net Debt | $ -43.59M | $ -60.19M | $ -75.13M |
| Total Liabilities | $ 14.84M | $ 17.14M | $ 14.38M |
| Stockholders Equity | $ 43.64M | $ 59.74M | $ 80.01M |
| Cash Flow | - | ||
| Free Cash Flow | $ -17.58M | $ -16.00M | $ -17.60M |
| Operating Cash Flow | $ -17.58M | $ -15.93M | $ -17.46M |
| Investing Cash Flow | $ 24.25M | $ 18.94M | $ 14.10M |
| Financing Cash Flow | $ 59.00K | $ -48.00K | - |