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For the quarter ending 2025-06-30, TSBX has $21,109K in assets. $6,345K in debts. $16,688K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
332.69%
Cash Ratio
263.01%
Debt to Asset Ratio
30.06%
Assets Breakdown
    • Cash and cash equivalents
    • Restricted cash
    • Other current assets
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Property and equipment held for sale
313
Restricted cash
1,906
Prepaid expenses
366
Other current assets
1,571
Cash and cash equivalents
16,688
Operating lease right of use assets, current
265
Total current assets
21,109
Other assets, noncurrent
0
Operating lease right of use assets
0
Property and equipment, net
0
Total assets
21,109
Accrued expenses and other current liabilities
3,247
Operating lease liability, current
411
Accounts payable
2,687
Total current liabilities
6,345
Other liabilities, noncurrent
0
Operating lease liability, noncurrent
0
Total liabilities
6,345
Accumulated deficit
-264,891
Common stock, 0.001 par value 490,000,000 shares authorized at june 30, 2025 and december 31, 2024, respectively, 23,140,691 and 23,136,617 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
23
Additionalpaid-incapital
279,834
Accumulated other comprehensive loss
-202
Total stockholders' equity
14,764
Total liabilities and stockholders' equity
21,109
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Operating lease right ofuse assets, current$265K Cash and cashequivalents$16,688K Other current assets$1,571K Prepaid expenses$366K Restricted cash$1,906K Property and equipmentheld for sale$313K Total current assets$21,109K Total assets$21,109K Total liabilities andstockholders' equity$21,109K Total stockholders'equity$14,764K Total liabilities$6,345K Accumulated othercomprehensive loss-$202K Accumulated deficit-$264,891K Additionalpaid-incapital$279,834K Total currentliabilities$6,345K Common stock, 0.001 parvalue 490,000,000...$23K Accounts payable$2,687K Operating leaseliability, current$411K Accrued expenses andother current...$3,247K

Turnstone Biologics Corp. (TSBX)

Turnstone Biologics Corp. (TSBX)