Breakdown | |||
TTM | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
0.00 | 19.31M | 73.30M | 101.29M | Gross Profit |
-1.67M | 16.51M | 71.10M | 99.28M | EBIT |
-78.97M | -59.03M | -31.63M | 32.99M | EBITDA |
-77.80M | -56.23M | -28.49M | 35.71M | Net Income Common Stockholders |
-74.42M | -55.20M | -30.83M | 33.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
82.06M | 94.78M | 82.06M | 161.02M | Total Assets |
114.94M | 112.81M | 114.94M | 187.24M | Total Debt |
5.17M | 3.21M | 5.17M | 2.68M | Net Debt |
-29.57M | -14.58M | -29.57M | -120.70M | Total Liabilities |
216.41M | 14.15M | 216.41M | 269.10M | Stockholders Equity |
-101.47M | 98.67M | -101.47M | -81.85M |
Cash Flow | Free Cash Flow | ||
-66.71M | -67.40M | -76.23M | -49.03M | Operating Cash Flow |
-66.47M | -66.15M | -71.06M | -45.63M | Investing Cash Flow |
51.98M | -28.09M | -14.93M | -3.35M | Financing Cash Flow |
-250.00K | 77.05M | -2.66M | 79.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | $6.36B | 1.14 | -49.01% | 2.63% | 17.12% | 1.49% | |
48 Neutral | $48.32M | 2.43 | 19.05% | ― | 40.98% | ― | |
46 Neutral | $66.06M | ― | -273.36% | ― | 194.23% | 45.50% | |
45 Neutral | $475.65M | ― | -42.91% | ― | ― | 2.90% | |
42 Neutral | $86.28M | ― | -54.21% | ― | -78.55% | -0.92% | |
41 Neutral | $312.86M | ― | -55.13% | ― | -86.25% | 36.10% | |
29 Underperform | $8.77M | ― | -108.87% | ― | -100.00% | -27.44% |
On January 30, 2025, Turnstone Biologics decided to halt all clinical studies for TIDAL-01, a program targeting solid tumors, due to the high financial requirements and current market conditions. The company is now exploring strategic alternatives, such as mergers or sales, to maximize shareholder value while implementing cost-reduction measures, including workforce downsizing.