Turnstone Biologics Corp. Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
113M
103M
95M
0M
77M
0M
5M
3M
10M
0M
0M
14M
12M
0M
2M
0M
2M
0M
1M
99M
91M
99M
3M
-15M
115M
98M
82M
0M
47M
9M
0M
7M
17M
14M
0M
216M
35M
3M
2M
15M
182M
0M
2M
-101M
63M
-101M
5M
-30M
187M
177M
161M
0M
38M
7M
0M
9M
10M
9M
0M
269M
55M
0M
1M
33M
214M
0M
1M
-82M
122M
-82M
3M
-121M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
113M
103M
95M
0M
77M
0M
5M
3M
10M
0M
0M
14M
12M
0M
2M
0M
2M
0M
1M
99M
91M
99M
3M
-15M
131M
119M
109M
0M
70M
0M
7M
3M
12M
0M
0M
17M
13M
2M
2M
3M
4M
0M
3M
114M
106M
114M
4M
-35M
75M
56M
49M
0M
28M
0M
5M
2M
19M
13M
0M
195M
19M
0M
2M
5M
177M
0M
3M
-121M
37M
-121M
4M
-17M
92M
75M
64M
0M
30M
4M
0M
7M
17M
14M
0M
192M
15M
1M
2M
4M
177M
0M
2M
-100M
60M
-100M
5M
-29M
115M
98M
82M
0M
47M
9M
0M
7M
17M
0M
0M
216M
35M
3M
2M
15M
182M
0M
2M
-101M
63M
-101M
5M
-30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M