Turning Point Therapeutics, Inc.
TPTX · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,147 | $309,532 | $427,879 | $404,203 |
| Short-Term Investments | $528,139 | $608,655 | $553,703 | $631,811 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,381 | $9,244 | $10,880 | $11,127 |
| Total Curr. Assets | $831,667 | $927,431 | $992,462 | $1,047,141 |
| Property Plant & Equip (Net) | $9,629 | $9,314 | $8,980 | $9,823 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,039 | $2,041 | $2,021 | $2,021 |
| Total NC Assets | $11,668 | $11,355 | $11,001 | $11,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $843,335 | $938,786 | $1,003,463 | $1,058,985 |
| Liabilities | – | – | – | – |
| Payables | $7,934 | $7,610 | $5,656 | $3,188 |
| Short-Term Debt | $4,047 | $3,961 | $3,630 | $3,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,442 | $33,995 | $37,803 | $32,070 |
| Total Curr. Liab. | $49,423 | $45,566 | $47,089 | $38,753 |
| LT Debt | $890 | $1,873 | $1,949 | $2,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $890 | $1,873 | $1,949 | $2,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,313 | $47,439 | $49,038 | $41,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$714,260 | -$591,172 | -$516,727 | -$438,278 |
| AOCI | -$6,914 | -$5,392 | -$1,274 | -$16 |
| Other Equity | $1,514,191 | $1,487,906 | $1,472,421 | $1,455,626 |
| Total Equity | $793,022 | $891,347 | $954,425 | $1,017,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $843,335 | $938,786 | $1,003,463 | $1,058,985 |
| Net Debt | -$285,210 | -$303,698 | -$422,300 | -$397,813 |