Revenue
119 thousand USD
2022 Q2 · USD
Exact inputs and evidence
- Revenue: 119000 USD Source
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.
119 thousand USD
2022 Q2 · USD
-104,507.56%
2022 Q2 · %
-105 million USD
2022 Q2 · USD
-107 million USD
2022 Q2 · USD
290147000 USD
49885036 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.01 million USD
2021-07-01 – 2022-06-30
-342 million USD
2021-07-01 – 2022-06-30
-259 million USD
2021-07-01 – 2022-06-30
3.53 million USD
2021-07-01 – 2022-06-30
-263 million USD
2021-07-01 – 2022-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 25 million
–
Current period
USD 30.83 million
–
30829000 − 25000000 = 5829000 USD
25000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source30829000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 157.29 million
–
Current period
−USD 236.55 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 82.79 million
–
Current period
−USD 153.89 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.26 million
–
Current period
USD 2.43 million
–
2427000 − 1264000 = 1163000 USD
1264000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source2427000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 25000000 | 186836000 Derived | -161836000 | -4544000 Derived | -157292000 | -84057000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 30829000 | 268829000 Derived | -238000000 | -1449000 Derived | -236551000 | -156312000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 25000000 |
|
| 2021 | Revenue | 30829000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 23.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -647.3% |
|
| 2021 | Operating margin | -772% |
|
| 2020 | Net margin | -629.2% |
|
| 2021 | Net margin | -767.3% |
|
| 2020 | Free cash flow margin | -336.2% |
|
| 2021 | Free cash flow margin | -507% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -82793000 |
|
| 2021 | Operating cash flow | -153885000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -84057000 |
|
| 2021 | Free cash flow | -156312000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 46.35× |
|
| 2021 | Current assets / current liabilities | 21.08× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 16.59 million Exact valueExact value: -16593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.64 million Exact valueExact value: -12640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,000 Exact valueExact value: 88000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.73 million Calculation and evidence-12640000 − 88000 USD Exact free cash flow: -12728000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 24.79 million Exact valueExact value: -24785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.53 million Exact valueExact value: -23533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,000 Exact valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.84 million Calculation and evidence-23533000 − 302000 USD Exact free cash flow: -23835000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 72.13 million Exact valueExact value: -72131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.68 million Exact valueExact value: -57684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.43 million Calculation and evidence-57684000 − 1744000 USD Exact free cash flow: -59428000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | −USD 157.29 million Exact valueExact value: -157292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.79 million Exact valueExact value: -82793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.26 million Exact valueExact value: 1264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84.06 million Calculation and evidence-82793000 − 1264000 USD Exact free cash flow: -84057000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 236.55 million Exact valueExact value: -236551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153.89 million Exact valueExact value: -153885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156.31 million Calculation and evidence-153885000 − 2427000 USD Exact free cash flow: -156312000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
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.