Turnstone Biologics Corp. financial data

Location
La Jolla, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 08 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376% % -46%
Debt-to-equity 34% % 91%
Return On Equity -172% % -103%
Return On Assets -128% % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,140,691 shares 0.05%
Common Stock, Shares, Outstanding 23,140,691 shares 0.05%
Entity Public Float $44,880,529 USD
Common Stock, Value, Issued $23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,140,510 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 23,140,510 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $44,671,000 USD -26%
General and Administrative Expense $17,357,000 USD -5.6%
Operating Income (Loss) $44,469,000 USD 44%
Nonoperating Income (Expense) $2,698,000 USD -158%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,167,000 USD 37%
Income Tax Expense (Benefit) $33,000 USD 500%
Net Income (Loss) Attributable to Parent $47,200,000 USD 37%
Earnings Per Share, Basic -2 USD/shares 74%
Earnings Per Share, Diluted -2 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,688,000 USD -4.1%
Cash, Cash Equivalents, and Short-term Investments $77,800,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Other Assets, Current $1,571,000 USD -33%
Assets, Current $21,109,000 USD -69%
Property, Plant and Equipment, Net $602,000 USD -89%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $0 USD -100%
Assets $21,109,000 USD -73%
Accounts Payable, Current $2,687,000 USD 81%
Liabilities, Current $6,345,000 USD -59%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $6,345,000 USD -63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $202,000 USD 11%
Retained Earnings (Accumulated Deficit) $264,891,000 USD -22%
Stockholders' Equity Attributable to Parent $14,764,000 USD -75%
Liabilities and Equity $21,109,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,091,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $14,095,000 USD -15%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 23,140,691 shares 0.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,079,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,594,000 USD 6.1%
Deferred Tax Assets, Valuation Allowance $62,362,000 USD 33%
Deferred Tax Assets, Gross $62,784,000 USD 31%
Operating Lease, Liability $411,000 USD -81%
Payments to Acquire Property, Plant, and Equipment $144,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $417,000 USD -82%
Property, Plant and Equipment, Gross $1,377,000 USD -89%
Operating Lease, Liability, Current $411,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $104,000 USD -91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,603,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $279,834,000 USD 0.79%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $792,000 USD -70%
Share-based Payment Arrangement, Expense $2,204,000 USD -48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%