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Turn Therapeutics Inc. (TTRX) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

Turn Therapeutics Inc. Cash and Restricted Cash

Turn Therapeutics Inc. (TTRX) had Cash and Restricted Cash of $10.29 million as of 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.29M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.22M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.08M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.11M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$10.29M
10-Q · filed 2026-08-12
2026-03-31$11.22M
10-Q · filed 2026-05-11
2025-12-31$5.08M
10-Q · filed 2026-08-12
2025-09-30$3.11M
10-Q · filed 2025-11-13
2025-06-30$3.19M
10-Q · filed 2026-08-12
2025-03-31$1.57M
10-Q · filed 2026-05-11
2024-12-31$872.60K
10-Q · filed 2026-08-12
2024-09-30$788.78K
10-Q · filed 2025-11-13
2023-12-31$1.18M
10-K · filed 2026-03-31

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