Latest TPTX reports update at 2022-08-08: 2022-Q22022-Q12021-Q4
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Turning Point Therapeutics Balance Sheet 2011-2024 | TPTX

Annual Balance Sheet Turning Point Therapeutics

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-422 M -550 M -43.1 M -101 M -45 M - - - - - -

Long Term Debt

1.95 M - - - - - - - - - -

Long Term Debt Current

3.63 M 1.4 M 1.24 M - - - - - - - -

Total Non Current Liabilities

- 2.42 M 3.82 M 448 K 66.2 M - - - - - -

Total Current Liabilities

47.1 M 24.4 M 14 M - - - - - - - -

Total Liabilities

- 26.8 M 17.9 M 5.77 M 70.8 M - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-517 M -280 M -123 M -50.8 M -26 M - - - - - -

Total Assets

1 B 1.14 B 422 M 103 M 45.9 M - - - - - -

Cash and Cash Equivalents

428 M 554 M 48.2 M 101 M 45 M - - - - - -

Book Value

1 B 1.11 B 404 M 97.5 M -24.8 M - - - - - -

Total Shareholders Equity

954 M 1.11 B 404 M -48.4 M -24.8 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Turning Point Therapeutics

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 890 K 1.87 M 1.95 M 2.9 M 3.52 M 2.05 M 2.42 M 2.42 M 2.42 M 2.42 M 3.82 M 3.82 M 3.82 M 3.82 M 448 K - 448 K 448 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - -714 M -591 M -517 M -438 M -372 M -316 M -280 M -280 M -280 M -280 M -123 M -123 M -123 M -123 M -50.8 M -50.8 M -50.8 M -50.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - 843 M 939 M 1 B 1.06 B 1.1 B 1.13 B 1.14 B 1.14 B 1.14 B 1.14 B 422 M 422 M 422 M 422 M 103 M 103 M 103 M 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - 290 M 310 M 428 M 404 M 426 M 469 M 554 M 554 M 554 M 554 M 48.2 M 48.2 M 48.2 M 48.2 M 101 M 101 M 101 M 101 M 45 M - - - 12.9 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - 843 M 939 M 1 B 1.06 B 1.1 B 1.13 B 1.14 B 1.14 B 1.14 B 1.14 B 422 M 422 M 422 M 422 M 103 M 103 M 103 M 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - 793 M 891 M 954 M 1.02 B 1.07 B 1.1 B 1.11 B 1.11 B 1.11 B 1.11 B 404 M 404 M 404 M 404 M -48.4 M -48.4 M -48.4 M -48.4 M -24.8 M - - - -8.66 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency