Turning Point Therapeutics Inc
(TPTX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,879 | 554,101 | 48,188 | 101,029 | N/A |
| Marketable Securities | 553,703 | 568,407 | 360,963 | N/A | N/A |
| TOTAL | $992,462 | $1,130,679 | $414,947 | $101,523 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,822 | 2,604 | 2,689 | 1,000 | N/A |
| Other Non-Current Assets | 7,179 | 3,430 | 4,566 | 757 | 0 |
| TOTAL | $11,001 | $6,034 | $7,255 | $1,757 | $N/A |
| Total Assets | $1,003,463 | $1,136,713 | $422,202 | $103,280 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,656 | 5,225 | 2,150 | 1,494 | 0 |
| Accrued Expenses | 25,300 | 9,183 | 3,910 | 2,415 | N/A |
| TOTAL | $47,089 | $24,392 | $14,032 | $5,322 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,949 | 2,423 | 3,819 | 0 | 0 |
| TOTAL | $1,949 | $2,423 | $3,819 | $448 | $N/A |
| Total Liabilities | $49,038 | $26,815 | $17,851 | $5,770 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,623 | 48,980 | 35,924 | N/A | N/A |
| Common Shares | 5 | 5 | 4 | 1 | N/A |
| Retained earnings | -516,727 | -280,176 | -122,884 | -50,753 | N/A |
| Other shareholders' equity | -1,274 | 209 | 271 | 145,916 | 0 |
| TOTAL | $954,425 | $1,109,898 | $404,351 | $97,510 | $N/A |
| Total Liabilities And Equity | $1,003,463 | $1,136,713 | $422,202 | $103,280 | $0 |