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TGTX TG Therapeutics

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  • 32.200
  • +1.250+4.04%
Close Dec 20 16:00 ET
  • 32.200
  • 0.0000.00%
Post 19:50 ET
5.01BMarket Cap-322.00P/E (TTM)

TG Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.82%341.04M
49.93%217.25M
50.16%209.79M
34.53%217.51M
34.53%217.51M
30.25%229.16M
-25.96%144.91M
-40.09%139.71M
-48.64%161.68M
-48.64%161.68M
-Cash and cash equivalents
29.77%195.82M
-14.53%82.91M
22.79%75.48M
-9.16%92.93M
-9.16%92.93M
37.36%150.9M
-34.04%97.01M
-66.89%61.47M
-65.77%102.3M
-65.77%102.3M
-Short-term investments
85.57%145.22M
180.49%134.34M
71.66%134.31M
109.81%124.58M
109.81%124.58M
18.42%78.26M
-1.52%47.9M
64.63%78.24M
273.99%59.37M
273.99%59.37M
Receivables
194.32%115.73M
378.20%83.61M
653.59%64.98M
--51.09M
--51.09M
--39.32M
19,768.18%17.48M
854.93%8.62M
--0
--0
-Accounts receivable
194.32%115.73M
378.20%83.61M
653.59%64.98M
--51.09M
--51.09M
--39.32M
19,768.18%17.48M
854.93%8.62M
--0
--0
Inventory
152.34%84.67M
168.71%81.24M
185.51%77.72M
--39.82M
--39.82M
--33.55M
--30.23M
--27.22M
--0
--0
Prepaid assets
----
----
----
-1.27%4.18M
-1.27%4.18M
24.22%5M
34.08%4.86M
16.59%4.77M
-64.48%4.24M
-64.48%4.24M
Other current assets
170.11%32.63M
-36.44%7.05M
81.58%8.1M
126.20%5.34M
126.20%5.34M
308.97%12.08M
253.57%11.09M
10.90%4.46M
-18.20%2.36M
-18.20%2.36M
Total current assets
79.89%574.07M
86.58%389.15M
95.14%360.58M
88.94%317.94M
88.94%317.94M
74.45%319.11M
2.97%208.57M
-23.71%184.78M
-49.16%168.27M
-49.16%168.27M
Non current assets
Net PPE
-24.93%7.41M
-24.89%7.66M
-11.10%9.33M
-11.66%9.56M
-11.66%9.56M
-11.34%9.87M
-6.94%10.2M
-6.88%10.5M
-2.22%10.82M
-2.22%10.82M
-Gross PPE
-24.93%7.41M
-24.89%7.66M
-11.10%9.33M
-11.66%9.56M
-11.66%9.56M
-11.34%9.87M
-6.94%10.2M
-6.88%10.5M
-2.22%10.82M
-2.22%10.82M
Goodwill and other intangible assets
----
----
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
-Goodwill
----
----
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
0.00%799K
Investments and advances
--1.13M
--947K
--1.32M
--0
--0
--0
--0
--0
-65.09%12.4M
-65.09%12.4M
Other non current assets
165.91%3.41M
169.51%3.45M
1.02%1.29M
0.94%1.29M
0.94%1.29M
1.02%1.28M
1.03%1.28M
0.87%1.28M
0.71%1.27M
0.71%1.27M
Total non current assets
-0.07%11.95M
-1.82%12.06M
1.33%12.74M
-53.97%11.64M
-53.97%11.64M
-65.82%11.95M
-74.99%12.28M
-79.32%12.58M
-48.01%25.3M
-48.01%25.3M
Total assets
77.01%586.01M
81.66%401.21M
89.16%373.32M
70.27%329.59M
70.27%329.59M
51.94%331.07M
-12.24%220.85M
-34.87%197.36M
-49.01%193.57M
-49.01%193.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.77%1.23M
-13.62%1.31M
-10.54%1.38M
-8.54%1.45M
-8.54%1.45M
-8.48%1.48M
2.16%1.51M
3.62%1.55M
-34.45%1.58M
-34.45%1.58M
-Current capital lease obligation
-16.77%1.23M
-13.62%1.31M
-10.54%1.38M
-8.54%1.45M
-8.54%1.45M
-8.48%1.48M
2.16%1.51M
3.62%1.55M
10.02%1.58M
10.02%1.58M
Current deferred liabilities
31.73%9.09M
--3.37M
--3.37M
----
----
--6.9M
----
----
----
----
Other current liabilities
170.99%3.3M
165.26%4.16M
232.84%4.06M
39.52%1.63M
39.52%1.63M
50.81%1.22M
-9.83%1.57M
-34.81%1.22M
-22.69%1.17M
-22.69%1.17M
Current liabilities
116.92%125.11M
49.54%108.66M
58.04%99.68M
0.98%53.72M
0.98%53.72M
58.25%57.68M
67.72%72.67M
15.41%63.08M
-18.63%53.2M
-18.63%53.2M
Non current liabilities
Long term debt and capital lease obligation
132.94%252.58M
3.47%111.23M
3.48%110.29M
34.21%109.35M
34.21%109.35M
34.50%108.43M
36.21%107.51M
37.41%106.58M
6.32%81.48M
6.32%81.48M
-Long term debt
146.85%244.16M
4.95%102.54M
5.00%101.33M
40.74%100.12M
40.74%100.12M
41.22%98.91M
41.70%97.7M
43.50%96.5M
6.51%71.14M
6.51%71.14M
-Long term capital lease obligation
-11.58%8.42M
-11.32%8.7M
-11.10%8.96M
-10.76%9.23M
-10.76%9.23M
-10.02%9.52M
-1.72%9.81M
-2.32%10.08M
5.05%10.34M
5.05%10.34M
Non current deferred liabilities
8,408.42%16.17M
1,534.50%3.74M
1,114.98%3.24M
1,872.46%6.02M
1,872.46%6.02M
-44.61%190K
-39.90%229K
-36.28%267K
-33.26%305K
-33.26%305K
Total non current liabilities
147.42%268.74M
6.72%114.98M
6.25%113.53M
41.06%115.37M
41.06%115.37M
34.16%108.62M
35.85%107.73M
37.01%106.85M
6.09%81.78M
6.09%81.78M
Total liabilities
136.84%393.86M
23.97%223.64M
25.48%213.21M
25.26%169.09M
25.26%169.09M
41.64%166.3M
47.11%180.4M
28.11%169.93M
-5.26%134.99M
-5.26%134.99M
Shareholders'equity
Share capital
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
4.14%151K
4.14%151K
2.76%149K
2.10%146K
2.10%146K
-common stock
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
4.14%151K
4.14%151K
2.76%149K
2.10%146K
2.10%146K
Retained earnings
-3.51%-1.55B
3.56%-1.56B
2.63%-1.53B
0.83%-1.51B
0.83%-1.51B
-1.76%-1.5B
-12.21%-1.61B
-12.06%-1.57B
-14.93%-1.53B
-14.93%-1.53B
Paid-in capital
4.93%1.75B
4.81%1.73B
5.74%1.69B
5.63%1.67B
5.63%1.67B
5.73%1.66B
5.55%1.65B
1.63%1.59B
1.26%1.59B
1.26%1.59B
Less: Treasury stock
918.38%2.38M
0.00%234K
0.00%234K
0.00%234K
0.00%234K
0.00%234K
0.00%234K
0.00%234K
0.00%234K
0.00%234K
Total stockholders'equity
16.62%192.16M
338.95%177.57M
483.64%160.11M
173.95%160.5M
173.95%160.5M
63.98%164.77M
-68.65%40.45M
-83.90%27.43M
-75.30%58.59M
-75.30%58.59M
Total equity
16.62%192.16M
338.95%177.57M
483.64%160.11M
173.95%160.5M
173.95%160.5M
63.98%164.77M
-68.65%40.45M
-83.90%27.43M
-75.30%58.59M
-75.30%58.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.82%341.04M49.93%217.25M50.16%209.79M34.53%217.51M34.53%217.51M30.25%229.16M-25.96%144.91M-40.09%139.71M-48.64%161.68M-48.64%161.68M
-Cash and cash equivalents 29.77%195.82M-14.53%82.91M22.79%75.48M-9.16%92.93M-9.16%92.93M37.36%150.9M-34.04%97.01M-66.89%61.47M-65.77%102.3M-65.77%102.3M
-Short-term investments 85.57%145.22M180.49%134.34M71.66%134.31M109.81%124.58M109.81%124.58M18.42%78.26M-1.52%47.9M64.63%78.24M273.99%59.37M273.99%59.37M
Receivables 194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M--39.32M19,768.18%17.48M854.93%8.62M--0--0
-Accounts receivable 194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M--39.32M19,768.18%17.48M854.93%8.62M--0--0
Inventory 152.34%84.67M168.71%81.24M185.51%77.72M--39.82M--39.82M--33.55M--30.23M--27.22M--0--0
Prepaid assets -------------1.27%4.18M-1.27%4.18M24.22%5M34.08%4.86M16.59%4.77M-64.48%4.24M-64.48%4.24M
Other current assets 170.11%32.63M-36.44%7.05M81.58%8.1M126.20%5.34M126.20%5.34M308.97%12.08M253.57%11.09M10.90%4.46M-18.20%2.36M-18.20%2.36M
Total current assets 79.89%574.07M86.58%389.15M95.14%360.58M88.94%317.94M88.94%317.94M74.45%319.11M2.97%208.57M-23.71%184.78M-49.16%168.27M-49.16%168.27M
Non current assets
Net PPE -24.93%7.41M-24.89%7.66M-11.10%9.33M-11.66%9.56M-11.66%9.56M-11.34%9.87M-6.94%10.2M-6.88%10.5M-2.22%10.82M-2.22%10.82M
-Gross PPE -24.93%7.41M-24.89%7.66M-11.10%9.33M-11.66%9.56M-11.66%9.56M-11.34%9.87M-6.94%10.2M-6.88%10.5M-2.22%10.82M-2.22%10.82M
Goodwill and other intangible assets --------0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K
-Goodwill --------0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K0.00%799K
Investments and advances --1.13M--947K--1.32M--0--0--0--0--0-65.09%12.4M-65.09%12.4M
Other non current assets 165.91%3.41M169.51%3.45M1.02%1.29M0.94%1.29M0.94%1.29M1.02%1.28M1.03%1.28M0.87%1.28M0.71%1.27M0.71%1.27M
Total non current assets -0.07%11.95M-1.82%12.06M1.33%12.74M-53.97%11.64M-53.97%11.64M-65.82%11.95M-74.99%12.28M-79.32%12.58M-48.01%25.3M-48.01%25.3M
Total assets 77.01%586.01M81.66%401.21M89.16%373.32M70.27%329.59M70.27%329.59M51.94%331.07M-12.24%220.85M-34.87%197.36M-49.01%193.57M-49.01%193.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.77%1.23M-13.62%1.31M-10.54%1.38M-8.54%1.45M-8.54%1.45M-8.48%1.48M2.16%1.51M3.62%1.55M-34.45%1.58M-34.45%1.58M
-Current capital lease obligation -16.77%1.23M-13.62%1.31M-10.54%1.38M-8.54%1.45M-8.54%1.45M-8.48%1.48M2.16%1.51M3.62%1.55M10.02%1.58M10.02%1.58M
Current deferred liabilities 31.73%9.09M--3.37M--3.37M----------6.9M----------------
Other current liabilities 170.99%3.3M165.26%4.16M232.84%4.06M39.52%1.63M39.52%1.63M50.81%1.22M-9.83%1.57M-34.81%1.22M-22.69%1.17M-22.69%1.17M
Current liabilities 116.92%125.11M49.54%108.66M58.04%99.68M0.98%53.72M0.98%53.72M58.25%57.68M67.72%72.67M15.41%63.08M-18.63%53.2M-18.63%53.2M
Non current liabilities
Long term debt and capital lease obligation 132.94%252.58M3.47%111.23M3.48%110.29M34.21%109.35M34.21%109.35M34.50%108.43M36.21%107.51M37.41%106.58M6.32%81.48M6.32%81.48M
-Long term debt 146.85%244.16M4.95%102.54M5.00%101.33M40.74%100.12M40.74%100.12M41.22%98.91M41.70%97.7M43.50%96.5M6.51%71.14M6.51%71.14M
-Long term capital lease obligation -11.58%8.42M-11.32%8.7M-11.10%8.96M-10.76%9.23M-10.76%9.23M-10.02%9.52M-1.72%9.81M-2.32%10.08M5.05%10.34M5.05%10.34M
Non current deferred liabilities 8,408.42%16.17M1,534.50%3.74M1,114.98%3.24M1,872.46%6.02M1,872.46%6.02M-44.61%190K-39.90%229K-36.28%267K-33.26%305K-33.26%305K
Total non current liabilities 147.42%268.74M6.72%114.98M6.25%113.53M41.06%115.37M41.06%115.37M34.16%108.62M35.85%107.73M37.01%106.85M6.09%81.78M6.09%81.78M
Total liabilities 136.84%393.86M23.97%223.64M25.48%213.21M25.26%169.09M25.26%169.09M41.64%166.3M47.11%180.4M28.11%169.93M-5.26%134.99M-5.26%134.99M
Shareholders'equity
Share capital 3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K4.14%151K4.14%151K2.76%149K2.10%146K2.10%146K
-common stock 3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K4.14%151K4.14%151K2.76%149K2.10%146K2.10%146K
Retained earnings -3.51%-1.55B3.56%-1.56B2.63%-1.53B0.83%-1.51B0.83%-1.51B-1.76%-1.5B-12.21%-1.61B-12.06%-1.57B-14.93%-1.53B-14.93%-1.53B
Paid-in capital 4.93%1.75B4.81%1.73B5.74%1.69B5.63%1.67B5.63%1.67B5.73%1.66B5.55%1.65B1.63%1.59B1.26%1.59B1.26%1.59B
Less: Treasury stock 918.38%2.38M0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K
Total stockholders'equity 16.62%192.16M338.95%177.57M483.64%160.11M173.95%160.5M173.95%160.5M63.98%164.77M-68.65%40.45M-83.90%27.43M-75.30%58.59M-75.30%58.59M
Total equity 16.62%192.16M338.95%177.57M483.64%160.11M173.95%160.5M173.95%160.5M63.98%164.77M-68.65%40.45M-83.90%27.43M-75.30%58.59M-75.30%58.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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