Turn Therapeutics Inc.
TTRX Nasdaq Pharmaceutical Preparations Financials FY2024–FY2025
Last close · Oct 23, 2026
$10.28
1.0%What Turn Therapeutics Inc. does
No business description yet.
- Legal name
- Turn Therapeutics Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001213900-26-037505
0002023016
Revenue and margins
Turn Therapeutics Inc. had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Turn Therapeutics Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 4.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Turn Therapeutics Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $0.5M | $4.0M |
| Current ratio | 1.6x | 0.9x |
| Quick ratio | 1.6x | 0.9x |
| Total assets | $2.0M | $12.2M |
| Total liabilities | $2.2M | $7.5M |
| Shareholders' equity | −$0.2M | $4.7M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −19.9% | −8.9% |
| Altman Z'' | −35.27 | −9.02 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Research and development | $0.2M | $0.3M |
| Operating income | −$1.8M | −$5.9M |
| Net income | −$1.8M | −$3.2M |
| Diluted EPS | −$0.07 | −$0.12 |
| Diluted shares | 0.03B | 0.03B |
| Cash flow | ||
| Cash from operations | −$1.4M | −$2.6M |
| Depreciation and amortization | $0.0M | $0.1M |
| Stock-based compensation | $0.4M | $0.4M |
| Balance sheet | ||
| Cash and short-term investments | $0.5M | $4.0M |
| Current assets | $1.1M | $5.2M |
| Current liabilities | $0.7M | $6.0M |
| Intangible assets | $0.8M | $0.9M |
| Total assets | $2.0M | $12.2M |
| Total liabilities | $2.2M | $7.5M |
| Shareholders' equity | −$0.2M | $4.7M |
| Returns | ||
| Return on capital employed | −134.0% | −95.1% |
| Return on equity | — | −141.7% |
| Return on assets | −86.3% | −45.0% |
| Return on tangible equity | — | −84.8% |
| Growth | ||
| Share count change | — | 4.0% |
| Financial health | ||
| Current ratio | 1.6x | 0.9x |
| Quick ratio | 1.6x | 0.9x |
| Quality scores | ||
| Altman Z'' | −35.3 | −9.0 |
| Accruals ratio | −19.9% | −8.9% |
Source: SEC EDGAR XBRL filings (CIK 0002023016). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.