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Turnstone Biologics Corp
TSBX0.355USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.21MMarket Cap
LossP/E TTM
Turnstone Biologics Corp
0.355
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.97%-4.30M
59.39%-7.09M
-6.27%-16.48M
6.44%-17.58M
-8.40%-15.93M
-1.69%-17.46M
---15.50M
---18.79M
---14.69M
-4.35%-17.17M
---16.45M
Net income from continuing operations
74.23%-5.49M
39.85%-11.81M
21.75%-12.87M
1.66%-17.03M
0.91%-21.30M
-28966.18%-19.63M
---16.45M
---17.32M
---21.50M
100.54%68.00K
---12.62M
Operating gains losses
-100.00%0.00
-40.86%301.00K
-84.96%337.00K
-29.86%491.00K
-31.78%498.00K
-28.21%509.00K
--2.24M
--700.00K
--730.00K
-0.28%709.00K
--711.00K
Deferred tax
----
----
----
----
----
----
---23.00K
--1.00K
---1.00K
--23.00K
--0.00
Other non-cash items
82.93%-92.00K
----
66.05%-880.00K
-326.50%-530.00K
-1200.00%-539.00K
-305.57%-738.00K
---2.59M
--234.00K
--49.00K
-21.10%359.00K
--455.00K
Change in working capital
-82.40%771.00K
28.57%1.76M
-1934.62%-4.29M
62.86%-1.41M
-11.17%4.38M
107.12%1.37M
--234.00K
---3.81M
--4.93M
-223.16%-19.28M
---5.97M
-Change in receivables
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.43%194.00K
--23.00K
--33.00K
--4.23M
396.49%4.25M
--855.00K
-Change in prepaid expenses
-23.08%860.00K
1608.70%1.96M
-68.58%521.00K
91.28%-257.00K
22.32%1.12M
143.89%115.00K
--1.66M
---2.95M
--914.00K
80.52%-262.00K
---1.34M
-Change in other current assets
602.40%878.00K
-7.42%399.00K
106.67%124.00K
296.00%495.00K
120.10%125.00K
--431.00K
--60.00K
--125.00K
---622.00K
----
----
-Change in other current liabilities
----
----
2166.67%204.00K
----
--0.00
100.00%0.00
--9.00K
---188.00K
--0.00
-323.59%-20.59M
---4.86M
Cash from non-recurring investing activities
Cash from operating activities
72.97%-4.30M
59.39%-7.09M
-6.27%-16.48M
6.44%-17.58M
-8.40%-15.93M
-1.69%-17.46M
---15.50M
---18.79M
---14.69M
-4.35%-17.17M
---16.45M
Investing cash flow
Net cash from continuing investing activities
-1268.75%-935.00K
-108.33%-12.00K
93.01%-19.00K
-100.37%-1.00K
70.21%80.00K
-80.80%144.00K
---272.00K
--272.00K
--47.00K
22.35%750.00K
--613.00K
Capital expenditures
----
----
----
----
-4.55%105.00K
-83.64%144.00K
--0.00
--272.00K
--110.00K
43.56%880.00K
--613.00K
Net cash flow from disposal of fixed assets
-1268.75%-935.00K
-108.33%-12.00K
93.01%-19.00K
-100.37%-1.00K
70.21%80.00K
-80.80%144.00K
---272.00K
--272.00K
--47.00K
22.35%750.00K
--613.00K
Net cash flow from investment products
----
----
481.03%21.25M
157.75%24.25M
529.42%19.02M
-17.46%14.24M
---5.58M
---41.99M
--3.02M
16528.57%17.25M
---105.00K
Cash from non-current investing activities
Net cash flow from investing activities
-95.06%935.00K
-99.91%12.00K
500.92%21.27M
157.38%24.25M
536.67%18.94M
-14.58%14.10M
---5.30M
---42.26M
--2.98M
2398.05%16.50M
---718.00K
Financing cash flow
Cash flow from continuous financing activities
----
----
100.00%0.00
-99.92%59.00K
81.95%-48.00K
100.00%0.00
---169.00K
--78.30M
---266.00K
-8250.00%-815.00K
--10.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
---179.00K
--78.02M
----
----
----
Proceeds from stock option exercised by employees
----
----
-100.00%0.00
-100.00%0.00
1366.67%44.00K
-100.00%0.00
--10.00K
--9.00K
--3.00K
730.00%83.00K
--10.00K
Net cash flow from other financing activities
----
----
--0.00
-78.07%59.00K
65.80%-92.00K
100.00%0.00
--0.00
--269.00K
---269.00K
---898.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
100.00%0.00
-99.92%59.00K
81.95%-48.00K
100.00%0.00
---169.00K
--78.30M
---266.00K
-8250.00%-815.00K
--10.00K
Net cash flow
Beginning cash balance
50.96%21.96M
62.12%29.04M
-37.65%24.25M
-19.08%17.52M
-56.74%14.55M
-48.98%17.91M
--38.89M
--21.65M
--33.63M
-71.63%35.11M
--123.76M
Current period cash flow changes
-213.51%-3.37M
-110.37%-7.08M
122.85%4.79M
-60.96%6.73M
124.77%2.97M
-126.60%-3.37M
---20.98M
--17.25M
---11.98M
91.35%-1.48M
---17.16M
Ending cash balance
6.15%18.59M
50.96%21.96M
62.12%29.04M
-37.65%24.25M
-19.08%17.52M
-56.74%14.55M
--17.91M
--38.89M
--21.65M
-68.45%33.63M
--106.60M
Free cash flow
73.15%-4.30M
59.72%-7.09M
-6.27%-16.48M
7.78%-17.58M
-8.30%-16.03M
2.47%-17.60M
---15.50M
---19.06M
---14.80M
-5.75%-18.05M
---17.07M
Currency unit
USD
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