TPTX NASDAQ
Turning Point Therapeutics, Inc.
1W: +1.3%
1M: +1.6%
3M: +134.0%
1Y: +13.9%
3Y: +79.2%
$75.49
Last traded 2022-08-16 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-11.7% ▼
4Y CAGR: +116.2%
Total Liabilities
$49M
+82.9% ▲
4Y CAGR: -8.8%
Shareholders Equity
$954M
-14.0% ▼
Cash & Investments
$982M
-12.6% ▼
4Y CAGR: +116.1%
Total Debt
$6M
+46.1% ▲
Net Debt
-$422M
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $101M | $48M | $554M | $428M |
| Short-Term Investments | $0 | $0 | $361M | $568M | $554M |
| Cash & ST Investments | $45M | $101M | $409M | $1.1B | $982M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $581K | $494K | $6M | $8M | $11M |
| Total Current Assets | $46M | $102M | $415M | $1.1B | $992M |
| Property, Plant & Equip. | $256K | $1M | $7M | $6M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $757K | $73K | $73K | $2M |
| Total Non-Current Assets | $294K | $2M | $7M | $6M | $11M |
| Total Assets | $46M | $103M | $422M | $1.1B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $1M | $1M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $11M | $18M | $38M |
| Total Current Liabilities | $5M | $5M | $14M | $24M | $47M |
| Long-Term Debt | $0 | $0 | $4M | $2M | $2M |
| Other Non-Current Liab. | $66M | $448K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $66M | $448K | $4M | $2M | $2M |
| Total Liabilities | $71M | $6M | $18M | $27M | $49M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $4K | $5K | $5K |
| Retained Earnings | -$26M | -$51M | -$123M | -$280M | -$517M |
| Accumulated OCI | -$136K | -$271K | $271K | $209K | -$1M |
| Total Stockholders Equity | -$25M | $98M | $404M | $1.1B | $954M |
| Total Liabilities & Equity | $46M | $103M | $422M | $1.1B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $5M | $4M | $6M |
| Net Debt | -$45M | -$101M | -$43M | -$550M | -$422M |
| Total Investments | $0 | $0 | $361M | $568M | $554M |