TURNING POINT THERAPEUTICS I (TPTX) Stock Balance Sheet
NASDAQ:TPTX - Nasdaq - US90041T1088 - Common Stock - Currency: USD
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 290.15M | 427.88M | 554.10M | 48.20M | 101.00M | |||
| Marketable Securities | 528.14M | 553.70M | 568.40M | 361.00M | N/A | |||
| Other Current Assets | 13.38M | 10.88M | 8.20M | 5.80M | 500.00K | |||
| Total Current Assets | 831.67M | 992.46M | 1.13B | 414.90M | 101.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.63M | 8.98M | 6.00M | 7.20M | 1.00M | |||
| Other Non-Current Assets | 2.04M | 2.02M | 100.00K | 100.00K | 800.00K | |||
| Total Non-Current Assets | 11.67M | 11.00M | 6.00M | 7.30M | 1.80M | |||
| TOTAL ASSETS | 843.34M | 1.00B | 1.14B | 422.20M | 103.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 41.16M | 41.28M | 19.10M | 11.80M | 3.60M | |||
| Accounts Payable | 7.93M | 5.66M | 5.20M | 2.20M | 1.50M | |||
| Other Current Liabilities | 333.00K | 148.00K | 0.00 | 0.00 | 200.00K | |||
| Total Current Liabilities | 49.42M | 47.09M | 24.40M | 14.00M | 5.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 890.00K | 1.95M | 2.40M | 3.80M | 400.00K | |||
| Total Non-Current Liabilities | 890.00K | 1.95M | 2.40M | 3.90M | 500.00K | |||
| TOTAL LIABILITIES | 50.31M | 49.04M | 26.80M | 17.90M | 5.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -714.26M | -516.73M | -280.20M | -122.90M | -50.80M | |||
| Additional Paid In Capital | 1.51B | 1.47B | 1.39B | 527.00M | 2.30M | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 145.90M | |||
| Other Shareholders' Equity | -6.91M | -1.27M | 200.00K | 300.00K | N/A | |||
| Shares Outstanding | 49.89M | 49.58M | 48.70M | 35.90M | 29.70M | |||
| Tangible Book Value per Share | 15.90 | 19.25 | 22.79 | 11.26 | -1.63 | |||
| Total Shareholders' Equity | 793.02M | 954.42M | 1.11B | 404.40M | 97.50M | |||
| TOTAL LIABILITIES AND EQUITY | 843.34M | 1.00B | 1.14B | 422.20M | 103.30M | |||
| Statistics | ||||||||
| Current Ratio | 16.83 | 21.08 | 46.34 | 29.64 | 19.15 | |||
| Return On Assets (ROA) | -40.59% | -23.57% | -13.84% | -17.08% | -24.00% | |||
| Return On Equity (ROE) | -43.16% | -24.78% | -14.17% | -17.84% | -25.43% | |||
All data in USD , ROIC based on taxRate of 0.21