TSBX — Turnstone Biologics Balance Sheet
0.000.00%
HealthcareMicro Cap
- $54.81m
- -$23.03m
- $19.31m
Annual balance sheet for Turnstone Biologics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 161 | 82.1 | 94.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 6.71 | 8.73 | 0.194 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 177 | 98 | 103 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 9.37 | 14.4 | 9.12 |
Other Long Term Assets | |||
Total Assets | 187 | 115 | 113 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 55 | 34.8 | 12 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 97.3 | 44.5 | 14.1 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 89.9 | 70.5 | 98.7 |
Total Liabilities & Shareholders' Equity | 187 | 115 | 113 |
Total Common Shares Outstanding |