Turning Point Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Turning Point Therapeutics's balance sheet done over the years? Its assets were worth $1,003,463,000 last year, which is less than in the previous period. 5% of Turning Point Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $49,038,000, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2017 | 45908000 | 70.75M | 154.12% |
|---|---|---|---|
| 2018 | 103280000 | 5.77M | 5.59% |
| 2019 | 422202000 | 17.85M | 4.23% |
| 2020 | 1136713000 | 26.81M | 2.36% |
| 2021 | 1003463000 | 49.03M | 4.89% |
TPTX Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 427.87M | 554.10M | 48.18M | 101.02M | 45.03M |
Short term investments | 553.70M | 568.40M | 360.96M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.88M | 8.17M | 5.79M | 494K | 581K |
Total current assets | 992.46M | 1.13B | 414.94M | 101.52M | 45.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.98M | 5.96M | 7.18M | 1M | 256K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.02M | 73K | 73K | 757K | 38K |
Total non-current assets | 11.00M | 6.03M | 7.25M | 1.75M | 294K |
Total assets | 1.00B | 1.13B | 422.20M | 103.28M | 45.90M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.63M | 1.39M | 1.23M | 0 | 0 |
Total current liabilities | 47.08M | 24.39M | 14.03M | 5.32M | 4.52M |
| Non-current liabilities: | |||||
Long term debt | 1.94M | 2.42M | 3.81M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 448K | 66.22M |
Total non-current liabilities | 1.94M | 2.42M | 3.81M | 448K | 66.22M |
Total liabilities | 49.03M | 26.81M | 17.85M | 5.77M | 70.75M |
| Data source | Data source | Data source |