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Turn Therapeutics Inc (TTRX)
NASDAQ:TTRX
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.80M | $ -2.31M |
| EBITDA | $ -1.75M | $ -2.26M |
| Net Income | $ -1.77M | $ -2.29M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 872.60K | $ 1.18M |
| Total Assets | $ 2.05M | $ 2.01M |
| Total Debt | $ 121.04K | $ 25.16K |
| Net Debt | $ -751.56K | $ -1.16M |
| Total Liabilities | $ 2.23M | $ 1.93M |
| Stockholders' Equity | $ -177.43K | $ 85.77K |
| Cash Flow | ||
| Free Cash Flow | $ -1.46M | $ -1.42M |
| Operating Cash Flow | $ -1.36M | $ -1.38M |
| Investing Cash Flow | $ -99.47K | $ -44.31K |
| Financing Cash Flow | $ 1.15M | $ 500.00K |