TURN THERAPEUTICS INC (TTRX) Stock Balance Sheet

NASDAQ:TTRX • US90021W1053

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3.35 USD
-0.16 (-4.56%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
TTRX Cash Equivalents ChartTTRX Cash Equivalents over time chart
872.60K1.18M2.10M
Other Current Assets
TTRX Other Current Assets ChartTTRX Other Current Assets over time chart
225.30K20.80K22.50K
Total Current Assets
TTRX Total Current Assets ChartTTRX Total Current Assets over time chart
1.10M1.20M2.13M
 
Non-Current Assets
PPE Net
TTRX PPE Net ChartTTRX PPE Net over time chart
120.50K33.20K81.40K
Intangibles
TTRX Intangibles ChartTTRX Intangibles over time chart
821.90K769.90K698.00K
Other Non-Current Assets
TTRX Other Non-Current Assets ChartTTRX Other Non-Current Assets over time chart
8.60K8.60K8.60K
Total Non-Current Assets
TTRX Total Non-Current Assets ChartTTRX Total Non-Current Assets over time chart
951.00K811.80K787.90K
 
TOTAL ASSETS
TTRX TOTAL ASSETS ChartTTRX TOTAL ASSETS over time chart
2.05M2.01M2.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
TTRX Short Term Debt ChartTTRX Short Term Debt over time chart
0.000.000.00
Accrued Expenses
TTRX Accrued Expenses ChartTTRX Accrued Expenses over time chart
40.70K25.20K49.50K
Accounts Payable
TTRX Accounts Payable ChartTTRX Accounts Payable over time chart
667.30K464.60K256.00K
Other Current Liabilities
TTRX Other Current Liabilities ChartTTRX Other Current Liabilities over time chart
N/AN/A1.42M
Total Current Liabilities
TTRX Total Current Liabilities ChartTTRX Total Current Liabilities over time chart
707.90K489.80K1.72M
 
Non-Current Liabilities
Long Term Debt
TTRX Long Term Debt ChartTTRX Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
TTRX Other Non-Current Liabilities ChartTTRX Other Non-Current Liabilities over time chart
1.52M1.44M34.20K
Total Non-Current Liabilities
TTRX Total Non-Current Liabilities ChartTTRX Total Non-Current Liabilities over time chart
1.52M1.44M34.20K
 
TOTAL LIABILITIES
TTRX TOTAL LIABILITIES ChartTTRX TOTAL LIABILITIES over time chart
2.23M1.93M1.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TTRX Retained Earnings ChartTTRX Retained Earnings over time chart
-19.20M-17.43M-17.22M
Additional Paid In Capital
TTRX Additional Paid In Capital ChartTTRX Additional Paid In Capital over time chart
19.02M17.51M18.37M
Common Shares
TTRX Common Shares ChartTTRX Common Shares over time chart
1.30K1.30K1.30K
Shares Outstanding
TTRX Shares Outstanding ChartTTRX Shares Outstanding over time chart
28.02M28.02M28.02M
Tangible Book Value per Share
TTRX Tangible Book Value per Share ChartTTRX Tangible Book Value per Share over time chart
-0.04-0.020.02
Total Shareholders' Equity
TTRX Total Shareholders' Equity ChartTTRX Total Shareholders' Equity over time chart
-177.40K85.80K1.16M
 
TOTAL LIABILITIES AND EQUITY
TTRX TOTAL LIABILITIES AND EQUITY ChartTTRX TOTAL LIABILITIES AND EQUITY over time chart
2.05M2.01M2.91M
 
Statistics
Current Ratio
TTRX Current Ratio ChartTTRX Current Ratio over time chart
1.552.451.23
Return On Assets (ROA)
TTRX Return On Assets (ROA) ChartTTRX Return On Assets (ROA) over time chart
-86.31%-113.84%-147.14%
Return On Equity (ROE)
TTRX Return On Equity (ROE) ChartTTRX Return On Equity (ROE) over time chart
N/A-2671.68%-371.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

TTRX Balance Sheet - Short Vs Long Term ChartTTRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M