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Turn Therapeutics Inc. TTRX Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q1 '25Q4 '24
$11.22M+613%$5.08M+482%$3.11M+294%$1.57M$872.6K-26.1%
$11.45M$5.2M+373%$3.29M$1.1M
$919.95K$922.17K+12.2%$904.89K$821.93K
$18.64M$12.16M+494%$4.3M$2.05M
$5.13M$6M+748%$2.31M$707.93K
$5.94M
$12.53M$7.48M+236%$3.79M$2.23M
$500M$500M+18,628,812%$500M$2.68K
-$23.36M-$22.39M-16.6%-$22.67M-$19.2M
$6.12M+647%$4.69M+2,741%$504.02K+222%$818.71K-$177.43K-307%
$18.64M$12.16M+494%$4.3M$2.05M

FAQ

What are Turn Therapeutics Inc.'s total assets?
Turn Therapeutics Inc. (TTRX) holds $18.6M in total assets.
How much debt does Turn Therapeutics Inc. have?
Turn Therapeutics Inc. carries $6.0M in total debt against $6.1M of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does Turn Therapeutics Inc. have?
Turn Therapeutics Inc. holds $11.2M in cash and equivalents.
Can Turn Therapeutics Inc. cover its short-term obligations?
Its current ratio is 2.23 — current assets exceed current liabilities.
Where does Turn Therapeutics Inc.'s balance sheet data come from?
Every line is extracted from Turn Therapeutics Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.