Turnstone Biologics Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turnstone Biologics Corp.'s balance sheet done over the years? Its assets were worth $112,815,000 last year, which is less than in the previous period. 13% of Turnstone Biologics Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,148,000, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2021 | 187244000 | 269.09M | 143.71% |
|---|---|---|---|
| 2022 | 114938000 | 216.40M | 188.28% |
| 2023 | 112815000 | 14.14M | 12.54% |
TSBX Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 17.79M | 34.73M | 123.38M |
Short term investments | 76.97M | 47.33M | 37.63M |
Net receivables | 194K | 8.72M | 6.71M |
Inventory | 0 | 382K | 382K |
Other current assets | 7.58M | 6.83M | 9.22M |
Total current assets | 102.55M | 98.00M | 177.34M |
Non-current assets: | |||
Property, Plant and Equipment | 9.11M | 14.35M | 9.36M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.14M | 2.58M | 536K |
Total non-current assets | 10.26M | 16.93M | 9.90M |
Total assets | 112.81M | 114.93M | 187.24M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 15.14M | 33.02M |
Short term debt | 4.05M | 1.96M | 659K |
Total current liabilities | 11.97M | 34.82M | 54.97M |
| Non-current liabilities: | |||
Long term debt | 1.18M | 3.20M | 2.02M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 989K | 2.26M | 967K |
Total non-current liabilities | 2.17M | 181.57M | 214.11M |
Total liabilities | 14.14M | 216.40M | 269.09M |
| Data source |