Latest TPTX reports update at 2022-08-08: 2022-Q2 ∙ 2022-Q1 ∙ 2021-Q4
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Turning Point Therapeutics TPTX
$ 75.16 -0.13%
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Turning Point Therapeutics Cash Flow 2011-2024 | TPTX

Annual Cash Flow Turning Point Therapeutics

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -154 M -82.8 M -57.7 M -23.5 M -12.6 M - - - - - -

Depreciation & Amortization

 1.21 M 875 K 492 K 138 K 63 K - - - - - -

Accounts Payables

 5.66 M 5.22 M 2.15 M - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - - -164 M -58.3 M - - -58.1 M -15.6 M - -49.3 M -51.2 M -27.9 M - -43.7 M -27.1 M -10.2 M - -15.7 M -10.6 M -5.39 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 400 K 393 K - 300 K 300 K 253 K - 200 K 200 K 208 K - 100 K 100 K 75 K - 25 K 19 K 18 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 7.93 M 7.61 M 5.66 M 3.19 M 7.09 M 6.78 M 5.22 M 5.22 M 5.22 M 5.22 M 2.15 M 2.15 M 2.15 M 2.15 M 1.49 M 1.49 M 1.49 M 1.49 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency