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Not Investment Advice

TTRX NASDAQ

Turn Therapeutics Inc.
1W: +6.7% 1M: +37.9% 3M: +73.3% YTD: +184.2%
$13.33
+0.02 (+0.15%)
 
Weekly Expected Move ±18.7%
$8 $11 $13 $16 $18
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 57 · $397.1M mcap · 11M float · 0.935% daily turnover · Short 75% of daily vol

Balance Sheet Trends

Total Assets
$2M +1.8% ▲
Total Liabilities
$2M +15.5% ▲
Shareholders Equity
-$177K -306.9% ▼
Cash & Investments
$873K -26.1% ▼
Total Debt
$121K +381.1% ▲
Net Debt
-$752K +35.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2023FY2024
— Assets —
Cash$1M$873K
Short-Term Investments$0$0
Cash & ST Investments$1M$873K
Net Receivables$0$0
Inventory$0$0
Other Current Assets$21K$225K
Total Current Assets$1M$1M
Property, Plant & Equip.$33K$120K
Goodwill & Intangibles$770K$822K
Long-Term Investments$0$0
Other Non-Current Assets$9K$9K
Total Non-Current Assets$812K$951K
Total Assets$2M$2M
— Liabilities —
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other Current Liabilities$465K$667K
Total Current Liabilities$490K$708K
Long-Term Debt$0$0
Other Non-Current Liab.$0$0
Total Non-Current Liabilities$1M$2M
Total Liabilities$2M$2M
— Equity —
Common Stock$1K$1K
Retained Earnings-$17M-$19M
Accumulated OCI$0$0
Total Stockholders Equity$86K-$177K
Total Liabilities & Equity$2M$2M
— Key Metrics —
Total Debt$25K$121K
Net Debt-$1M-$752K
Total Investments$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms