Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Turning Point Therapeutic...

    NASDAQ: TPTX · Real-Time Price · USD
    75.49
    0.09 (0.12%)
    At close: Aug 15, 2022, 10:00 PM

    Turning Point Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -342.31M -275.49M -236.55M -205.48M -156.86M -132.08M
    Depreciation & Amortization
    		 5.05M 4.59M 3.97M 3.3M 2.69M 2.44M
    Stock-Based Compensation
    		 60.38M 56.37M 58.56M 54.2M 48.97M 43.08M
    Other Working Capital
    		 12.4M 12.34M 14.38M 10.93M 5.69M 7.93M
    Other Non-Cash Items
    		 3.98M 4.83M 5.33M 5.18M 4.27M 2.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 13.44M 13.18M 14.81M 9.7M 11.23M 13.05M
    Operating Cash Flow
    		 -259.44M -196.53M -153.88M -133.11M -89.7M -70.61M
    Capital Expenditures
    		 -3.53M -2.73M -2.43M -2.43M -1.43M -953K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -348M -413.36M -439.23M -659.15M -756.05M -715.95M
    Sales Maturities Of Investments
    		 460.72M 440.07M 447.12M 420.84M 338.92M 418.45M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 109.19M 23.98M 5.46M -240.74M -418.55M -298.45M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.98M 14.72M 24M 467.57M 465.59M 808.39M
    Financial Cash Flow
    		 14.35M 14.72M 24M 467.57M 465.59M 808.39M
    Net Cash Flow
    		 -135.9M -157.76M -124.35M 93.8M -42.59M 439.33M
    Free Cash Flow
    		 -262.97M -199.26M -156.31M -135.54M -91.13M -71.56M

    Add to Watchlist