Turning Point Therapeutics, Inc.

EDGAR

16 filing records in this dataset, filed from 2019-03-21 to 2022-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

119 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-104,507.56%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -124364000 USD Source
  • Revenue: 119000 USD Source

Operating cash flow

-105 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -163629000 USD Source
  • Operating Cash Flow: -58331000 USD Source

Free cash flow

-107 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -163629000 USD Source
  • Operating Cash Flow: -58331000 USD Source
  • Capital Expenditure: 1974000 USD Source
  • Capital Expenditure: 447000 USD Source
Cash and cash equivalents
290 million USD Source
Exact value

290147000 USD

Long-term debt including current maturities
Not available
Shares outstanding
49.9 million shares Source
Exact value

49885036 shares

Reported share-count change

1.00% · 493 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 49391738 shares · 2021-06-30· Source
  • 49885036 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 460000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 30829000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 30829000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 429000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 119000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-342 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Net income: -66325000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -236551000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -158102000 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -74445000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -123088000 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-259 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -99734000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -58069000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -153885000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -99734000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -58331000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -163629000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -58331000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

3.53 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Capital expenditure: 2040000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 874000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 2427000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 2040000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 447000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 1974000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 447000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

-263 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -99734000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -58069000 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -153885000 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -99734000 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -58331000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -163629000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -58331000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 2040000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 874000 USD · 2021-01-01 – 2021-06-30 Source
  • Capital expenditure: 2427000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 2040000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 447000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 1974000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 447000 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2021-12-31
  • Net income: 5 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.3%

    Prior period

    USD 25 million

    –

    Current period

    USD 30.83 million

    –

    Exact inputs and evidence

    30829000 − 25000000 = 5829000 USD

    25000000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    30829000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −USD 79.26 million

    Prior period

    −USD 157.29 million

    –

    Current period

    −USD 236.55 million

    –

    Exact inputs and evidence

    -236551000 − -157292000 = -79259000 USD

    -157292000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -236551000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 71.09 million

    Prior period

    −USD 82.79 million

    –

    Current period

    −USD 153.89 million

    –

    Exact inputs and evidence

    -153885000 − -82793000 = -71092000 USD

    -82793000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -153885000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +92%

    Prior period

    USD 1.26 million

    –

    Current period

    USD 2.43 million

    –

    Exact inputs and evidence

    2427000 − 1264000 = 1163000 USD

    1264000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    2427000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 30.83 million 100% of revenue
  • Operating costs Derived USD 268.83 million 872% of revenue
  • Operating income −USD 238 million −772% of revenue
  • Tax, interest and other Derived −USD 1.45 million −4.7% of revenue
  • Net income −USD 236.55 million −767% of revenue

Cash

  • Operating cash flow −USD 153.89 million −499% of revenue
  • Capital expenditure USD 2.43 million 7.9% of revenue
  • Free cash flow Derived −USD 156.31 million −507% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 747% of revenue.
  • 2021 Operating loss: operating costs were 872% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3125000000 186836000 Derived -161836000 -4544000 Derived -157292000 -84057000 Derived
Source
2021 2021-01-01 – 2021-12-3130829000 268829000 Derived -238000000 -1449000 Derived -236551000 -156312000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.8M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.3M25.0M16.6M8.3M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue25000000
2021Revenue30829000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2%18.9%12.6%6.3%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year23.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -772% 2021
Net margin -767.3% 2021
Free cash flow margin -507% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%-162%-386%-610%-834%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-647.3%
2021Operating margin-772%
2020Net margin-629.2%
2021Net margin-767.3%
2020Free cash flow margin-336.2%
2021Free cash flow margin-507%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -153.9M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.3M-32.3M-76.9M-121.6M-166.2M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-82793000
2021Operating cash flow-153885000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -156.3M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5M-32.8M-78.2M-123.5M-168.8M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-84057000
2021Free cash flow-156312000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

21.08× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.06×37.55×25.03×12.52×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities46.35×
2021Current assets / current liabilities21.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 16.59 million
Exact value

Exact value: -16593000 USD

2017-01-01 – 2017-12-31: -16593000 USD Inspect Net Income Open source
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−USD 12.64 million
Exact value

Exact value: -12640000 USD

2017-01-01 – 2017-12-31: -12640000 USD Inspect Operating Cash Flow Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2017-01-01 – 2017-12-31: 88000 USD Inspect Capital Expenditure Open source
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−USD 12.73 million
Calculation and evidence

-12640000 − 88000 USD

Exact free cash flow: -12728000 USD

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2018 2018-01-01 – 2018-12-31
−USD 24.79 million
Exact value

Exact value: -24785000 USD

2018-01-01 – 2018-12-31: -24785000 USD Inspect Net Income Open source
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−USD 23.53 million
Exact value

Exact value: -23533000 USD

2018-01-01 – 2018-12-31: -23533000 USD Inspect Operating Cash Flow Open source
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USD 302,000
Exact value

Exact value: 302000 USD

2018-01-01 – 2018-12-31: 302000 USD Inspect Capital Expenditure Open source
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−USD 23.84 million
Calculation and evidence

-23533000 − 302000 USD

Exact free cash flow: -23835000 USD

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2019 2019-01-01 – 2019-12-31
−USD 72.13 million
Exact value

Exact value: -72131000 USD

2019-01-01 – 2019-12-31: -72131000 USD Inspect Net Income Open source
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−USD 57.68 million
Exact value

Exact value: -57684000 USD

2019-01-01 – 2019-12-31: -57684000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1744000 USD

2019-01-01 – 2019-12-31: 1744000 USD Inspect Capital Expenditure Open source
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−USD 59.43 million
Calculation and evidence

-57684000 − 1744000 USD

Exact free cash flow: -59428000 USD

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2020 2020-01-01 – 2020-12-31
−USD 157.29 million
Exact value

Exact value: -157292000 USD

2020-01-01 – 2020-12-31: -157292000 USD Inspect Net Income Open source
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−USD 82.79 million
Exact value

Exact value: -82793000 USD

2020-01-01 – 2020-12-31: -82793000 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1264000 USD

2020-01-01 – 2020-12-31: 1264000 USD Inspect Capital Expenditure Open source
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−USD 84.06 million
Calculation and evidence

-82793000 − 1264000 USD

Exact free cash flow: -84057000 USD

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2021 2021-01-01 – 2021-12-31
−USD 236.55 million
Exact value

Exact value: -236551000 USD

2021-01-01 – 2021-12-31: -236551000 USD Inspect Net Income Open source
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−USD 153.89 million
Exact value

Exact value: -153885000 USD

2021-01-01 – 2021-12-31: -153885000 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2427000 USD

2021-01-01 – 2021-12-31: 2427000 USD Inspect Capital Expenditure Open source
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−USD 156.31 million
Calculation and evidence

-153885000 − 2427000 USD

Exact free cash flow: -156312000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 818 latest values · 818 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001595893, 1595893, TPTX, edgar:1595893

Also known as TP Therapeutics, INC, TP Therapeutics, Inc., Turning Point Therapeutics, Inc.