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Turning Point Therapeutics Inc (TPTX)
NASDAQ:TPTX
Turning Point Therapeutics (TPTX) Financial Statements
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Turning Point Therapeutics Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.00K | $ 429.00K | $ 0.00 | $ 460.00K | $ 5.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -124.36M | $ -74.94M | $ -78.64M | $ -66.65M | $ -56.66M |
| EBITDA | $ -123.05M | $ -73.68M | $ -77.37M | $ -65.44M | $ -55.81M |
| Net Income Common Stockholders | $ -123.09M | $ -74.44M | $ -78.45M | $ -66.33M | $ -56.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 711.39M | $ 818.29M | $ 918.19M | $ 981.58M | $ 1.04B |
| Total Assets | $ 843.34M | $ 938.79M | $ 1.00B | $ 1.06B | $ 1.10B |
| Total Debt | $ 2.25M | $ 3.27M | $ 3.39M | $ 5.03M | $ 5.92M |
| Net Debt | $ -709.14M | $ -815.02M | $ -914.80M | $ -976.55M | $ -1.03B |
| Total Liabilities | $ 50.31M | $ 47.44M | $ 49.04M | $ 41.65M | $ 35.41M |
| Stockholders Equity | $ 701.59M | $ 793.02M | $ 891.35M | $ 954.42M | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -106.83M | $ -58.78M | $ -54.54M | $ -42.83M | $ -43.15M |
| Operating Cash Flow | $ -105.30M | $ -58.33M | $ -54.15M | $ -41.66M | $ -42.42M |
| Investing Cash Flow | $ 76.94M | $ -60.41M | $ 75.22M | $ 17.44M | $ -8.27M |
| Financing Cash Flow | $ 8.97M | $ 396.00K | $ 2.60M | $ 2.38M | $ 9.34M |
Turning Point Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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