Turn Therapeutics Inc.

NNASDAQ:TTRXNasdaq Stock Market

10.18

USD

+0.03

(+0.30%)

-0.29EPS

217.45MMarket Cap

Nov 12Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	2	6
+ Selling, General & Admin	2	2	6
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-2	-2	-6
- Non-Operating (Income) Loss	- -	- -	-3
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-3
Pretax Income	-2	-2	-3
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-3
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-2	-3
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-3
EBIT	-2	-2	-6
EBITDA	-2	-2	-6
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	29	29	28
Basic EPS, GAAP	-0.08	-0.06	-0.12
Basic EPS from Cont Ops	-0.08	-0.06	-0.12
Diluted Weighted Avg Shares	29	29	28
Diluted EPS, GAAP	-0.08	-0.06	-0.12
Diluted EPS from Cont Ops	-0.08	-0.06	-0.12

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	5
+ Cash, Cash Equivalents & STI	1	1	5
+ Cash & Cash Equivalents	1	1	5
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	1	7
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	7
+ Total Intangible Assets	1	1	1
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	6
Total Assets	2	2	12
+ Payables & Accruals	- -	1	3
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	3
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	3
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3
Total Current Liabilities	- -	1	6
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	1	1	1
+ Accrued Liabilities	1	1	1
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	1	2	1
Total Liabilities	2	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	18	19	28
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	18	19	28
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-17	-19	-22
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	5
Total Liabilities & Equity	2	2	12
Shares Outstanding	29	29	29
Number of Employees	- -	- -	2
Capital Leases - Total	- -	- -	- -
Net Debt	-1	-1	-5
Net Debt to Equity	-1,376.97	491.79	-108.31
Tangible Common Equity Ratio	-55.01	-81.45	33.49
Current Ratio	2.45	1.55	0.87
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-2	-3
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	1	- -	-2
+ Stock-Based Compensation	1	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2
+ Chg in Non-Cash Work Cap	- -	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-1	-3
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	7
+ Increase in Capital Stock	1	1	7
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	1	1	7
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-1	- -	4
EBITDA	-2	-2	-6
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-1	-1	-3
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	-1	-1	-3
Free Cash Flow per Basic Share	-0.05	-0.05	-0.1
Price/Free Cash Flow	- -	- -	-40.21
Cash Flow to Net Income	0.6	0.77	0.8
Capital Expenditures	- -	- -	- -