marketcaparena

TTRX

Turn Therapeutics Inc.

Company overview

Market capitalization
$388.44M
Employees
2
Latest publication
2026-09-29
About Turn Therapeutics Inc.

Turn Therapeutics Inc., operates as a pharmaceuticals company that develops drugs to treat diseases of the skin, nails, and eye. The company's delivery technology penetrates the skin and nails and reduces antibiotic through acute and chronic wound care products, enabling healthcare institutions to care for a variety of skin conditions, ranging from acute to chronic wounds, skin conditions, and dermatoses. The company was formerly known as Global Health Solutions, Inc and change its name to Turn Therapeutics Inc. in September 2025. Turn Therapeutics Inc. was incorporated in 2015 and is based in Westlake Village, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USD
Cost Of Revenue14,451USD14,155USD13,679USD——
Gross Profit-14,451USD-14,155USD-13,679USD——
Research Development109,434USD34,934USD158,699USD62,678USD73,982USD
Unclassified Operating Expenses1,122,258USD2,144,481USD1,741,177USD——
Total Operating Expenses1,231,692USD2,179,415USD1,899,876USD1,366,524USD360,180USD
Operating Income-1,246,143USD-2,193,570USD-1,913,555USD-1,366,524USD-360,180USD
Income Before Tax-970,972USD279,070USD-1,904,184USD-1,240,415USD-351,936USD
Net Income-970,972USD279,070USD-1,904,184USD-1,240,415USD-351,936USD
Ebit-1,246,143USD-2,193,570USD-1,913,555USD——
Ebitda-1,231,692USD-2,179,415USD-1,899,876USD-1,366,524USD-360,180USD
Depreciation And Amortization14,451USD14,155USD13,679USD——
Total Other Income Expense Net275,171USD2,472,640USD9,371USD126,109USD8,244USD
Total Revenue———0USD0USD
Selling General Administrative———1,303,846USD286,198USD
Interest Income———5,134USD8,244USD
Net Interest Income———5,134USD8,244USD
Net Income From Continuing Ops———-1,240,415USD-351,936USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Research Development265,570USD245,956USD7,500USD
Selling General Administrative5,593,078USD1,551,168USD2,300,649USD
Total Operating Expenses5,858,648USD1,797,124USD2,308,149USD
Operating Income-5,858,648USD-1,797,124USD-2,308,149USD
Income Before Tax-3,194,080USD-1,768,415USD-2,292,267USD
Net Income-3,194,080USD-1,768,415USD-2,292,267USD
Ebit-5,858,648USD-1,797,124USD-2,308,149USD
Ebitda-5,805,902USD-1,749,641USD-2,264,229USD
Depreciation And Amortization52,746USD47,483USD43,920USD
Total Other Income Expense Net2,664,568USD28,709USD15,882USD
Total Revenue—0USD0USD
Interest Income—28,709USD15,882USD
Net Interest Income—28,709USD15,882USD
Net Income From Continuing Ops—-1,768,415USD-2,292,267USD
Reconciled Depreciation—47,483USD43,920USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USD
Total Assets16,960,719USD18,644,136USD12,162,241USD4,350,329USD4,331,302USD—
Cash And Equivalents9,948,952USD—————
Total Current Assets10,428,198USD11,452,842USD5,196,444USD3,294,740USD3,393,961USD—
Other Current Assets139,688USD235,171USD120,300USD188,583USD204,018USD—
Total Liabilities16,273,831USD—————
Total Current Liabilities8,764,111USD5,130,522USD6,003,424USD2,309,254USD1,060,752USD—
Total Stockholder Equity686,888USD6,117,548USD4,686,723USD556,718USD1,774,496USD—
Total Equity Including Noncontrolling Interest686,888USD—————
Long Term Debt6,062,994USD—————
Deferred Revenue Non Current1,438,013USD—————
Property Plant Equipment Net56,275USD67,573USD—89,423USD99,989USD—
Intangible Assets911,219USD919,947USD922,171USD904,885USD828,770USD—
Short Term Debt49,329USD47,795USD46,295USD44,829USD43,405USD—
Common Stock2,977USD2,977USD2,943USD2,802USD1,401USD—
Retained Earnings-29,210,958USD-23,361,065USD-22,390,093USD-22,669,163USD-20,764,985USD—
Total Liab—12,526,588USD7,475,518USD3,793,611USD2,556,806USD—
Other Current Liab—2,767,462USD3,028,401USD—1,017,347USD—
Cash—11,217,671USD5,076,144USD3,106,157USD3,189,943USD—
Cash And Short Term Investments—11,217,671USD5,076,144USD3,106,157USD3,189,943USD—
Net Debt—-5,211,823USD-4,995,768USD-3,014,984USD-3,088,497USD—
Short Long Term Debt Total—6,005,848USD80,376USD91,173USD101,446USD—
Accounts Payable—2,315,265USD2,928,728USD2,264,425USD——
Common Stock Shares Outstanding—29,476,000shares29,445,183shares28,022,826shares13,743,900shares13,335,043shares
Non Current Assets Total—7,191,293USD6,965,797USD1,055,589USD937,341USD—
Non Current Liabilities Total—7,396,066USD1,472,094USD1,484,356USD1,496,054USD—
Non Currrent Assets Other—6,203,773USD6,043,626USD8,582USD8,582USD—
Unclassified Non Current Liabilities—7,396,066USD1,472,094USD1,484,356USD1,496,054USD—
Unclassified Equity—29,475,636USD27,073,873USD23,223,079USD22,536,679USD—
Capital Stock————1,401USD—
Property Plant Equipment Gross————99,989USD—
Net Working Capital————2,333,209USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Assets12,162,241USD2,048,889USD2,013,560USD
Intangible Assets922,171USD821,931USD769,939USD
Other Current Assets120,300USD225,325USD20,820USD
Total Liab7,475,518USD2,226,321USD1,927,792USD
Total Stockholder Equity4,686,723USD-177,432USD85,768USD
Other Current Liab3,028,401USD667,272USD464,623USD
Common Stock2,943USD1,342USD1,324USD
Retained Earnings-22,390,093USD-19,196,013USD-17,427,598USD
Cash5,076,144USD872,599USD1,180,997USD
Cash And Short Term Investments5,076,144USD872,599USD1,180,997USD
Total Current Assets5,196,444USD1,097,924USD1,201,817USD
Total Current Liabilities6,003,424USD707,932USD489,779USD
Net Debt-4,995,768USD-751,563USD-1,155,841USD
Short Term Debt46,295USD40,660USD25,156USD
Short Long Term Debt Total80,376USD121,036USD25,156USD
Accounts Payable2,928,728USD——
Common Stock Shares Outstanding13,743,900shares13,422,845shares13,247,241shares
Non Current Assets Total6,965,797USD950,965USD811,743USD
Non Current Liabilities Total1,472,094USD1,518,389USD1,438,013USD
Non Currrent Assets Other6,043,626USD8,582USD8,582USD
Unclassified Non Current Liabilities1,472,094USD1,518,389USD1,438,013USD
Unclassified Equity27,073,873USD19,015,897USD17,510,718USD
Capital Stock—1,342USD1,324USD
Property Plant Equipment Net—120,452USD33,222USD
Property Plant Equipment Gross—120,452USD33,222USD
Net Working Capital—389,992USD712,038USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USD
Net Income-970,972USD279,070USD-1,904,184USD-1,240,415USD-351,936USD
Depreciation14,451USD14,155USD13,679USD——
Other Non Cash Items60,916USD-2,202,078USD39,382USD61,157USD—
Change In Working Capital-737,202USD732,586USD1,262,513USD679,292USD—
Total Cash From Operating Activities-1,632,807USD-1,176,267USD-588,610USD-499,966USD—
Capital Expenditures-3USD-3USD0USD-4USD0USD
Free Cash Flow-1,632,810USD-1,176,270USD-588,610USD-499,970USD—
Total Cashflows From Investing Activities-12,227USD-31,440USD-89,794USD-31,751USD—
Total Cash From Financing Activities7,786,561USD3,177,696USD594,617USD2,149,027USD—
Change In Cash6,141,527USD1,969,987USD-83,786USD3,189,943USD—
Begin Period Cash Flow5,076,144USD3,106,157USD3,189,943USD——
End Period Cash Flow11,217,671USD5,076,144USD3,106,157USD3,189,943USD—
Other Cashflows From Financing Activities1,070,000USD————
Unclassified Financing Cash Flow6,716,561USD————
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Net Income-3,194,080USD-1,768,415USD-2,292,267USD
Depreciation52,746USD47,483USD43,920USD
Stock Based Compensation419,245USD352,833USD640,264USD
Other Non Cash Items-2,207,301USD8,650USD662USD
Change In Working Capital2,366,481USD-1,856USD229,741USD
Total Cash From Operating Activities-2,562,901USD-1,361,305USD-1,377,680USD
Capital Expenditures-152,986USD-99,475USD-44,306USD
Free Cash Flow-2,715,887USD-1,460,780USD-1,421,986USD
Total Cashflows From Investing Activities-152,986USD-99,475USD-44,306USD
Total Cash From Financing Activities6,919,432USD1,152,382USD500,000USD
Change In Cash4,203,545USD-308,398USD-921,986USD
Begin Period Cash Flow872,599USD1,180,997USD2,102,983USD
End Period Cash Flow5,076,144USD872,599USD1,180,997USD
Other Cashflows From Investing Activities-152,986USD——
Investments—-99,475USD-44,306USD
Issuance Of Capital Stock—1,152,382USD500,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.