Name: Turn Therapeutics Inc. (TTRX) Balance Sheet
Creator: FinSpry

Turn Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Turn Therapeutics Inc. (TTRX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.87	1.18	2.10
Cash & Short-Term Investments	0.87	1.18	2.10
Accounts Receivable	0.00	0.00	0.00
Inventory	0.00	0.00	0.00
Other Current Assets	0.23	0.02	0.02
Total Current Assets	1.10	1.20	2.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.12	0.03	0.08
Intangible Assets	0.82	0.77	0.70
Other Non-Current Assets	0.01	0.01	0.01
Total Non-Current Assets	0.95	0.81	0.00
Total Assets	2.05	2.01	2.91
Current Liabilities
Accounts Payable	0.00	0.46	0.26
Short-Term Debt	0.04	0.00	0.00
Deferred Revenue	0.00	0.00	1.42
Other Current Liabilities	0.67	0.00	0.00
Total Current Liabilities	0.71	0.49	1.72
Non-Current Liabilities
Long-Term Debt	0.08	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	1.52	1.44	0.00
Total Liabilities	2.23	1.93	1.76
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-19.20	-17.43	-17.22
Additional Paid-in Capital	19.02	17.51	0.00
Total Stockholders' Equity	-0.18	0.09	1.16
Total Liabilities & Equity	2.05	2.01	0.00