Turnstone Biologics Corp.
TSBX
$0.35
$0.0319.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.12% | -27.43% | -19.85% | -17.86% | -13.13% |
| Total Receivables | -- | -- | -- | -- | -10.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.04% | 4.80% | -21.98% | -2.47% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.05% | -12.87% | -5.01% | -11.41% | 6.16% |
| Total Current Assets | -33.09% | -25.23% | -19.51% | -17.14% | -13.70% |
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| Total Current Assets | -33.09% | -25.23% | -19.51% | -17.14% | -13.70% |
| Net Property, Plant & Equipment | -21.03% | -12.85% | -10.51% | -9.04% | -19.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.10% | -16.94% | -5.74% | -2.45% | -4.99% |
| Total Assets | -31.37% | -23.93% | -18.55% | -16.33% | -14.09% |
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| Total Accounts Payable | 55.36% | -62.31% | 4.43% | 3,852.78% | -98.49% |
| Total Accrued Expenses | -46.38% | -5.15% | 34.15% | -7.65% | 15.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.65% | -19.69% | -11.46% | 0.00% | 1.71% |
| Total Finance Division Other Current Liabilities | -- | -- | 65.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | 65.96% | -- | -- |
| Total Current Liabilities | -39.91% | -12.72% | 23.62% | 5.65% | -8.49% |
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| Total Current Liabilities | -39.91% | -12.72% | 23.62% | 5.65% | -8.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.85% | -36.98% | -40.52% | -41.88% | -29.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.74% | -14.31% | 5.28% | 5.36% | -62.59% |
| Total Liabilities | -41.58% | -13.41% | 19.21% | 1.63% | -18.75% |
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| Common Stock & APIC | 0.25% | 0.33% | 0.37% | 0.40% | 0.40% |
| Retained Earnings | -5.48% | -7.82% | -10.85% | -11.11% | -10.26% |
| Treasury Stock & Other | -3.06% | 13.27% | 4.24% | -98.32% | 50.62% |
| Total Common Equity | -27.90% | -26.94% | -25.34% | -18.91% | -13.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.90% | -26.94% | -25.34% | -18.91% | -13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.90% | -26.94% | -25.34% | -18.91% | -13.37% |
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