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TSBX Turnstone Biologics

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  • 0.519
  • +0.028+5.70%
Trading Nov 26 15:22 ET
12.00MMarket Cap-161P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.44%-17.58M
-8.40%-15.93M
-1.69%-17.46M
6.91%-66.15M
20.52%-15.5M
-56.39%-18.79M
36.36%-14.69M
-4.35%-17.17M
-55.74%-71.06M
-19.51M
Net income from continuing operations
1.66%-17.03M
0.91%-21.3M
-28,966.18%-19.63M
-79.02%-55.2M
-20.36%-16.45M
-7.23%-17.32M
-285.34%-21.5M
100.54%68K
-192.68%-30.83M
---13.67M
Operating gains losses
----
----
47.37%-20K
--324K
--0
--338K
--24K
---38K
----
----
Depreciation and amortization
-29.86%491K
-31.78%498K
-28.21%509K
-28.27%2.8M
-44.39%659K
-34.76%700K
-21.67%730K
-0.28%709K
180.65%3.9M
--1.19M
Other non cash items
41.72%-373K
-180.19%-594K
-208.98%-791K
-2,001.02%-2.06M
-292.98%-951K
-1,900.00%-640K
-416.42%-212K
-334.86%-256K
-108.42%-98K
---242K
Change In working capital
62.85%-1.41M
-11.15%4.38M
107.12%1.37M
69.08%-17.92M
102.23%211K
-5.43%-3.8M
112.67%4.93M
-222.78%-19.26M
32.41%-57.97M
---9.48M
-Change in receivables
--0
--0
-95.43%194K
523.94%8.53M
100.54%23K
-97.20%33K
1,656.43%4.23M
396.49%4.25M
14.92%-2.01M
---4.29M
-Change in prepaid assets
91.28%-257K
52.73%1.12M
243.75%115K
316.24%426K
231.39%2.72M
-179.93%-2.95M
256.41%732K
94.05%-80K
92.62%-197K
---2.07M
-Change in payables and accrued expense
-111.02%-1.61M
693.78%3.19M
125.64%676K
-207.13%-4.52M
-204.24%-1.52M
69.06%-762K
6,600.00%402K
-452.83%-2.64M
-179.65%-1.47M
--1.46M
-Change in other current assets
380.58%495K
129.90%125K
336.81%431K
-373.72%-1.5M
-152.21%-1M
-84.79%103K
---418K
---182K
--548K
--1.92M
-Change in other current liabilities
81.39%-43K
-194.44%-53K
96.62%-44K
10.37%-1.56M
98.27%-6K
74.53%-231K
94.75%-18K
-842.03%-1.3M
-175.83%-1.74M
---347K
-Change in other working capital
----
----
----
63.64%-19.31M
--0
--0
--0
-297.08%-19.31M
35.20%-53.1M
---6.16M
Cash from discontinued investing activities
Operating cash flow
6.44%-17.58M
-8.40%-15.93M
-1.69%-17.46M
6.91%-66.15M
20.52%-15.5M
-56.39%-18.79M
36.36%-14.69M
-4.35%-17.17M
-55.74%-71.06M
---19.51M
Investing cash flow
Cash flow from continuing investing activities
157.38%24.25M
536.67%18.94M
-14.58%14.1M
-88.14%-28.09M
-191.47%-5.31M
-146.46%-42.26M
203.80%2.98M
2,398.05%16.5M
-346.00%-14.93M
5.8M
Net PPE purchase and sale
100.37%1K
-70.21%-80K
80.80%-144K
84.58%-797K
366.67%272K
88.21%-272K
97.81%-47K
-22.35%-750K
-51.79%-5.17M
---102K
Net investment purchase and sale
157.75%24.25M
529.42%19.02M
-17.46%14.24M
-179.61%-27.3M
-194.49%-5.58M
-182.96%-41.99M
520.31%3.02M
16,528.57%17.25M
-16,931.03%-9.76M
--5.9M
Cash from discontinued investing activities
Investing cash flow
157.38%24.25M
536.67%18.94M
-14.58%14.1M
-88.14%-28.09M
-191.47%-5.31M
-146.46%-42.26M
203.80%2.98M
2,398.05%16.5M
-346.00%-14.93M
--5.8M
Financing cash flow
Cash flow from continuing financing activities
-99.92%59K
81.95%-48K
0
3,000.83%77.05M
-3,480.00%-169K
2,885.34%78.3M
-290.00%-266K
-8,250.00%-815K
-103.32%-2.66M
5K
Net common stock issuance
----
----
----
--77.84M
---179K
----
----
----
--0
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
1,366.67%44K
--0
-33.12%105K
100.00%10K
350.00%9K
-97.86%3K
730.00%83K
-53.69%157K
--5K
Net other financing activities
----
----
----
68.08%-898K
--0
--269K
---269K
---898K
---2.81M
--0
Cash from discontinued financing activities
Financing cash flow
-99.92%59K
81.95%-48K
--0
3,000.83%77.05M
-3,480.00%-169K
2,885.34%78.3M
-290.00%-266K
-8,250.00%-815K
-103.32%-2.66M
--5K
Net cash flow
Beginning cash position
-19.08%17.52M
-56.74%14.55M
-48.98%17.91M
-71.63%35.11M
-20.33%38.89M
-73.21%21.65M
-68.45%33.63M
-71.63%35.11M
33.39%123.76M
--48.82M
Current changes in cash
-60.96%6.73M
124.77%2.97M
-126.60%-3.37M
80.60%-17.2M
-53.09%-20.98M
153.94%17.25M
53.58%-11.98M
91.35%-1.49M
-386.18%-88.65M
---13.7M
End cash Position
-37.65%24.25M
-19.08%17.52M
-56.74%14.55M
-48.98%17.91M
-48.98%17.91M
-20.33%38.89M
-73.21%21.65M
-68.45%33.63M
-71.63%35.11M
--35.11M
Free cash flow
7.72%-17.58M
-8.30%-16.03M
2.47%-17.6M
11.58%-67.4M
20.94%-15.5M
-32.99%-19.05M
41.34%-14.8M
-5.75%-18.05M
-55.46%-76.23M
---19.61M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.44%-17.58M -8.40%-15.93M -1.69%-17.46M 6.91%-66.15M 20.52%-15.5M -56.39%-18.79M 36.36%-14.69M -4.35%-17.17M -55.74%-71.06M -19.51M
Net income from continuing operations 1.66%-17.03M 0.91%-21.3M -28,966.18%-19.63M -79.02%-55.2M -20.36%-16.45M -7.23%-17.32M -285.34%-21.5M 100.54%68K -192.68%-30.83M ---13.67M
Operating gains losses ---- ---- 47.37%-20K --324K --0 --338K --24K ---38K ---- ----
Depreciation and amortization -29.86%491K -31.78%498K -28.21%509K -28.27%2.8M -44.39%659K -34.76%700K -21.67%730K -0.28%709K 180.65%3.9M --1.19M
Other non cash items 41.72%-373K -180.19%-594K -208.98%-791K -2,001.02%-2.06M -292.98%-951K -1,900.00%-640K -416.42%-212K -334.86%-256K -108.42%-98K ---242K
Change In working capital 62.85%-1.41M -11.15%4.38M 107.12%1.37M 69.08%-17.92M 102.23%211K -5.43%-3.8M 112.67%4.93M -222.78%-19.26M 32.41%-57.97M ---9.48M
-Change in receivables --0 --0 -95.43%194K 523.94%8.53M 100.54%23K -97.20%33K 1,656.43%4.23M 396.49%4.25M 14.92%-2.01M ---4.29M
-Change in prepaid assets 91.28%-257K 52.73%1.12M 243.75%115K 316.24%426K 231.39%2.72M -179.93%-2.95M 256.41%732K 94.05%-80K 92.62%-197K ---2.07M
-Change in payables and accrued expense -111.02%-1.61M 693.78%3.19M 125.64%676K -207.13%-4.52M -204.24%-1.52M 69.06%-762K 6,600.00%402K -452.83%-2.64M -179.65%-1.47M --1.46M
-Change in other current assets 380.58%495K 129.90%125K 336.81%431K -373.72%-1.5M -152.21%-1M -84.79%103K ---418K ---182K --548K --1.92M
-Change in other current liabilities 81.39%-43K -194.44%-53K 96.62%-44K 10.37%-1.56M 98.27%-6K 74.53%-231K 94.75%-18K -842.03%-1.3M -175.83%-1.74M ---347K
-Change in other working capital ---- ---- ---- 63.64%-19.31M --0 --0 --0 -297.08%-19.31M 35.20%-53.1M ---6.16M
Cash from discontinued investing activities
Operating cash flow 6.44%-17.58M -8.40%-15.93M -1.69%-17.46M 6.91%-66.15M 20.52%-15.5M -56.39%-18.79M 36.36%-14.69M -4.35%-17.17M -55.74%-71.06M ---19.51M
Investing cash flow
Cash flow from continuing investing activities 157.38%24.25M 536.67%18.94M -14.58%14.1M -88.14%-28.09M -191.47%-5.31M -146.46%-42.26M 203.80%2.98M 2,398.05%16.5M -346.00%-14.93M 5.8M
Net PPE purchase and sale 100.37%1K -70.21%-80K 80.80%-144K 84.58%-797K 366.67%272K 88.21%-272K 97.81%-47K -22.35%-750K -51.79%-5.17M ---102K
Net investment purchase and sale 157.75%24.25M 529.42%19.02M -17.46%14.24M -179.61%-27.3M -194.49%-5.58M -182.96%-41.99M 520.31%3.02M 16,528.57%17.25M -16,931.03%-9.76M --5.9M
Cash from discontinued investing activities
Investing cash flow 157.38%24.25M 536.67%18.94M -14.58%14.1M -88.14%-28.09M -191.47%-5.31M -146.46%-42.26M 203.80%2.98M 2,398.05%16.5M -346.00%-14.93M --5.8M
Financing cash flow
Cash flow from continuing financing activities -99.92%59K 81.95%-48K 0 3,000.83%77.05M -3,480.00%-169K 2,885.34%78.3M -290.00%-266K -8,250.00%-815K -103.32%-2.66M 5K
Net common stock issuance ---- ---- ---- --77.84M ---179K ---- ---- ---- --0 --0
Cash dividends paid --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Proceeds from stock option exercised by employees --0 1,366.67%44K --0 -33.12%105K 100.00%10K 350.00%9K -97.86%3K 730.00%83K -53.69%157K --5K
Net other financing activities ---- ---- ---- 68.08%-898K --0 --269K ---269K ---898K ---2.81M --0
Cash from discontinued financing activities
Financing cash flow -99.92%59K 81.95%-48K --0 3,000.83%77.05M -3,480.00%-169K 2,885.34%78.3M -290.00%-266K -8,250.00%-815K -103.32%-2.66M --5K
Net cash flow
Beginning cash position -19.08%17.52M -56.74%14.55M -48.98%17.91M -71.63%35.11M -20.33%38.89M -73.21%21.65M -68.45%33.63M -71.63%35.11M 33.39%123.76M --48.82M
Current changes in cash -60.96%6.73M 124.77%2.97M -126.60%-3.37M 80.60%-17.2M -53.09%-20.98M 153.94%17.25M 53.58%-11.98M 91.35%-1.49M -386.18%-88.65M ---13.7M
End cash Position -37.65%24.25M -19.08%17.52M -56.74%14.55M -48.98%17.91M -48.98%17.91M -20.33%38.89M -73.21%21.65M -68.45%33.63M -71.63%35.11M --35.11M
Free cash flow 7.72%-17.58M -8.30%-16.03M 2.47%-17.6M 11.58%-67.4M 20.94%-15.5M -32.99%-19.05M 41.34%-14.8M -5.75%-18.05M -55.46%-76.23M ---19.61M
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 --

Analysis

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Price Target

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