TTRX
Turn Therapeutics Inc.
13.30$
-7.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Turn Therapeutics Inc. (TTRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| – | -0.5 | -0.6 | -1.2 | -1.6 | -0.9 | -4.3 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 1.0 | |
| – | 0.7 | 1.3 | 0.7 | -0.7 | 0.4 | 1.7 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| – | 0.0 | – | – | 6.7 | 0.0 | – | |
| – | 2.1 | 0.6 | 3.2 | 7.8 | 0.0 | 12 | |
| – | 3.2 | -0.1 | 2.0 | 6.1 | -0.9 | 7.1 | |
| – | -0.5 | -0.6 | -1.2 | -1.6 | -0.9 | -4.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.