- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TPTX
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 0.43 | 0 | 0.46 | 5.16 |
| Gross Profit | ||||
| Operating Income | -74.94 | -78.64 | -66.65 | -56.66 |
| Net Income | -74.44 | -78.45 | -66.33 | -56.27 |
|
|
TPTX
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 938.79 | 1,003.46 | 1,058.98 | 1,102.92 |
| Total Liabilities | 47.44 | 49.04 | 41.65 | 35.41 |
| Total Equity | 891.35 | 954.42 | 1,017.34 | 1,067.51 |
|
|
TPTX
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -128.00% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -58.33 | -153.88 | -99.73 | -58.07 |
| Cash From Investing Activities | -60.41 | 5.46 | -69.76 | -87.20 |
| Cash From Financing Activities | 0.40 | 24 | 21.40 | 19.02 |
| Net Change in Cash | -118.35 | -124.42 | -148.09 | -126.25 |
* In Millions of USD (except for per share items)
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