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D&A at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$123.2M-2.9%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$295M-3.3%
PTH
Pelthos Therapeutics Inc.PTHS
$469K
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$854K-1.5%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$2.02M-1.3%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$197K-10.5%

Other financials

Income statement

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Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$11.2M+613%
Total debt$6.0M
Total equity$6.1M+647%
Total assets$18.6M

Cash flow

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Operating cash flow-$1.6M-448%

Valuation

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Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

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Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentForAmortization.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTRX's D&A?
TTRX (TTRX) reported D&A of $14.45K in Q1 2026.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.