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Turnstone Biologics Corp. (TSBX)
:TSBX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 19.31M | $ 73.30M | $ 101.29M |
| Gross Profit | $ 16.51M | $ 71.10M | $ 99.28M |
| Operating Income | $ -59.03M | $ -31.63M | $ 32.99M |
| EBITDA | $ -56.23M | $ -28.49M | $ 35.71M |
| Net Income | $ -55.20M | $ -30.83M | $ 33.27M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 94.78M | $ 82.06M | $ 161.02M |
| Total Assets | $ 112.81M | $ 114.94M | $ 187.24M |
| Total Debt | $ 3.21M | $ 5.17M | $ 2.68M |
| Net Debt | $ -14.58M | $ -29.57M | $ -120.70M |
| Total Liabilities | $ 14.15M | $ 216.41M | $ 269.10M |
| Stockholders' Equity | $ 98.67M | $ -101.47M | $ -81.85M |
| Cash Flow | |||
| Free Cash Flow | $ -67.40M | $ -76.23M | $ -49.03M |
| Operating Cash Flow | $ -66.15M | $ -71.06M | $ -45.63M |
| Investing Cash Flow | $ -28.09M | $ -14.93M | $ -3.35M |
| Financing Cash Flow | $ 77.05M | $ -2.66M | $ 79.95M |