Turning Point Therapeutics, Inc.
TPTX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,879 | $554,101 | $48,188 | $101,029 |
| Short-Term Investments | $553,703 | $568,407 | $360,963 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,880 | $8,171 | $5,796 | $494 |
| Total Curr. Assets | $992,462 | $1,130,679 | $414,947 | $101,523 |
| Property Plant & Equip (Net) | $8,980 | $5,961 | $7,182 | $1,000 |
| 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 | $2,021 | $73 | $73 | $757 |
| Total NC Assets | $11,001 | $6,034 | $7,255 | $1,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003,463 | $1,136,713 | $422,202 | $103,280 |
| Liabilities | – | – | – | – |
| Payables | $5,656 | $5,225 | $2,150 | $1,494 |
| Short-Term Debt | $3,630 | $1,396 | $1,236 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,803 | $17,771 | $10,646 | $3,828 |
| Total Curr. Liab. | $47,089 | $24,392 | $14,032 | $5,322 |
| LT Debt | $1,949 | $2,423 | $3,819 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $448 |
| Total NC Liab. | $1,949 | $2,423 | $3,819 | $448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,038 | $26,815 | $17,851 | $5,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $422,202 | $0 |
| Common Stock | $5 | $5 | $4 | $2 |
| Retained Earnings | -$516,727 | -$280,176 | -$122,884 | -$50,753 |
| AOCI | -$1,274 | $209 | $271 | -$271 |
| Other Equity | $1,472,421 | $1,389,860 | $104,758 | $148,532 |
| Total Equity | $954,425 | $1,109,898 | $404,351 | $97,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003,463 | $1,136,713 | $422,202 | $103,280 |
| Net Debt | -$422,300 | -$550,282 | -$43,133 | -$101,029 |