Turning Point Therapeutics Inc
(TPTX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,147 | 309,532 | 427,879 | 404,203 | 426,047 |
| Marketable Securities | 528,139 | 608,655 | 553,703 | 631,811 | 651,759 |
| TOTAL | $831,667 | $927,431 | $992,462 | $1,047,141 | $1,091,420 |
| Non-Current Assets | |||||
| PPE Net | 5,046 | 3,875 | 3,822 | 3,858 | 3,210 |
| Other Non-Current Assets | 6,622 | 7,480 | 7,179 | 7,986 | 8,290 |
| TOTAL | $11,668 | $11,355 | $11,001 | $11,844 | $11,500 |
| Total Assets | $843,335 | $938,786 | $1,003,463 | $1,058,985 | $1,102,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,934 | 7,610 | 5,656 | 3,188 | 7,088 |
| Accrued Expenses | 25,568 | 27,632 | 25,300 | 23,045 | 16,096 |
| TOTAL | $49,423 | $45,566 | $47,089 | $38,753 | $31,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 890 | 1,873 | 1,949 | 2,895 | 3,518 |
| TOTAL | $890 | $1,873 | $1,949 | $2,895 | $3,518 |
| Total Liabilities | $50,313 | $47,439 | $49,038 | $41,648 | $35,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,074 | 49,666 | 49,623 | 49,480 | 49,408 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -714,260 | -591,172 | -516,727 | -438,278 | -371,953 |
| Other shareholders' equity | -6,914 | -5,392 | -1,274 | -16 | 2 |
| TOTAL | $793,022 | $891,347 | $954,425 | $1,017,337 | $1,067,507 |
| Total Liabilities And Equity | $843,335 | $938,786 | $1,003,463 | $1,058,985 | $1,102,920 |