Turnstone Biologics Corp.
TSBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,926 | $17,798 | $34,731 | $123,381 |
| Short-Term Investments | $0 | $76,979 | $47,330 | $37,638 |
| Receivables | $0 | $194 | $8,728 | $6,715 |
| Inventory | $0 | $0 | $382 | $382 |
| Other Curr. Assets | $2,103 | $2,928 | $1,749 | $9,609 |
| Total Curr. Assets | $34,220 | $102,554 | $98,001 | $177,343 |
| Property Plant & Equip (Net) | $5,108 | $9,118 | $14,355 | $9,365 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $811 | $1,143 | $2,582 | $536 |
| Total NC Assets | $5,919 | $10,261 | $16,937 | $9,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,139 | $112,815 | $114,938 | $187,244 |
| Liabilities | – | – | – | – |
| Payables | $870 | $36 | $3,435 | $28 |
| Short-Term Debt | $0 | $2,025 | $1,961 | $659 |
| Tax Payable | $837 | $0 | $252 | $252 |
| Deferred Revenue | $0 | $0 | $15,144 | $33,029 |
| Other Curr. Liab. | $1,088 | $4,291 | $9,960 | $2,527 |
| Total Curr. Liab. | $8,199 | $11,970 | $34,827 | $54,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $4,162 | $39,374 |
| Deferred Tax Liab, NC | $0 | $0 | $171,944 | $171,754 |
| Other NC Liab. | $369 | $989 | $2,267 | $967 |
| Total NC Liab. | $473 | $2,178 | $181,578 | $214,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,189 | $3,214 | $5,166 | $2,683 |
| Total Liabilities | $8,672 | $14,148 | $216,405 | $269,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $171,944 | $171,754 |
| Common Stock | $23 | $23 | $23 | $18 |
| Retained Earnings | -$247,595 | -$176,758 | -$121,558 | -$90,724 |
| AOCI | -$202 | -$119 | -$413 | -$245 |
| Other Equity | $0 | $0 | -$151,463 | -$162,654 |
| Total Equity | $31,467 | $98,667 | -$101,467 | -$81,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,139 | $112,815 | $114,938 | $187,244 |
| Net Debt | -$28,926 | -$15,773 | -$32,770 | -$122,722 |