Turnstone Biologics Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€14.98M - R&D expenses
€23.40M - EBITDA
-€37.66M - D&A
€714.59K - EBIT
-€38.38M - Interest expenses
€0.00 - EBT
-€40.71M - Tax expenses
€25.03K - Net income
-€40.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.86M - Changes in working capital
-€8.67M - Operating cash flow
-€39.14M - Capex
-€17.26K - Other investing cash flow
€838.87K - Net investing cash flow
€40.10M - Total cash dividends paid
€0.00 - Issuance of common stock
-€37.97K - Debt repayment
€0.00 - Other financing cash flow
-€28.48K - Net financing cash flow
-€28.48K - Foreign exchange effects
€0.00 - Net change in cash
€929.49K - Cash at end of period
€16.05M - Free cash flow
-€39.16M
Balance sheet
- Cash and cash equivalents
€14.40M - Cash and short-term investments
€14.40M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.82M - Total current assets
€18.22M - Property, plant & equipment
€498.83K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€498.83K - Total assets
€18.22M - Accounts payable
€2.32M - Short-term debt
€354.71K - Other current liabilities
€2.80M - Total current liabilities
€5.48M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€5.48M - Common stock
€19.85K - Retained earnings
-€228.61M - Other equity
-€174.33K - Total equity
€12.74M - Total liabilities and shareholders' equity
€18.22M
Company information
- Market capitalization
€6.96M - Employees
14 - Enterprise Value
-€12.83M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-319.7% - ROA
-
-223.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-562.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.91M