US Stock MarketDetailed Quotes

TGTX TG Therapeutics

Watchlist

34.610
-0.460-1.31%

Close Nov 25 16:00 ET

34.870
+0.260+0.75%

Post 16:47 ET

5.39BMarket Cap-346100P/E (TTM)

TG Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.25%229.16M

-25.96%144.91M

-40.09%139.71M

-48.64%161.68M

-Cash and cash equivalents

29.77%195.82M

-14.53%82.91M

22.79%75.48M

-9.16%92.93M

37.36%150.9M

-34.04%97.01M

-66.89%61.47M

-65.77%102.3M

-Short-term investments

85.57%145.22M

180.49%134.34M

71.66%134.31M

109.81%124.58M

18.42%78.26M

-1.52%47.9M

64.63%78.24M

273.99%59.37M

Receivables

194.32%115.73M

378.20%83.61M

653.59%64.98M

--51.09M

--39.32M

19,768.18%17.48M

854.93%8.62M

--0

-Accounts receivable

194.32%115.73M

378.20%83.61M

653.59%64.98M

--51.09M

--39.32M

19,768.18%17.48M

854.93%8.62M

--0

Inventory

152.34%84.67M

168.71%81.24M

185.51%77.72M

--39.82M

--33.55M

--30.23M

--27.22M

--0

Prepaid assets

----

-1.27%4.18M

24.22%5M

34.08%4.86M

16.59%4.77M

-64.48%4.24M

Other current assets

170.11%32.63M

-36.44%7.05M

81.58%8.1M

126.20%5.34M

308.97%12.08M

253.57%11.09M

10.90%4.46M

-18.20%2.36M

Total current assets

79.89%574.07M

86.58%389.15M

95.14%360.58M

88.94%317.94M

74.45%319.11M

2.97%208.57M

-23.71%184.78M

-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

-11.34%9.87M

-6.94%10.2M

-6.88%10.5M

-2.22%10.82M

-Gross PPE

-24.93%7.41M

-24.89%7.66M

-11.10%9.33M

-11.66%9.56M

-11.34%9.87M

-6.94%10.2M

-6.88%10.5M

-2.22%10.82M

Goodwill and other intangible assets

----

0.00%799K

-Goodwill

----

0.00%799K

Investments and advances

--1.13M

--947K

--1.32M

--0

-65.09%12.4M

Other non current assets

165.91%3.41M

169.51%3.45M

1.02%1.29M

0.94%1.29M

1.02%1.28M

1.03%1.28M

0.87%1.28M

0.71%1.27M

Total non current assets

-0.07%11.95M

-1.82%12.06M

1.33%12.74M

-53.97%11.64M

-65.82%11.95M

-74.99%12.28M

-79.32%12.58M

-48.01%25.3M

Total assets

77.01%586.01M

81.66%401.21M

89.16%373.32M

70.27%329.59M

51.94%331.07M

-12.24%220.85M

-34.87%197.36M

-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

-8.48%1.48M

2.16%1.51M

3.62%1.55M

-34.45%1.58M

-Current capital lease obligation

-16.77%1.23M

-13.62%1.31M

-10.54%1.38M

-8.54%1.45M

-8.48%1.48M

2.16%1.51M

3.62%1.55M

10.02%1.58M

Current deferred liabilities

31.73%9.09M

--3.37M

----

--6.9M

----

Other current liabilities

170.99%3.3M

165.26%4.16M

232.84%4.06M

39.52%1.63M

50.81%1.22M

-9.83%1.57M

-34.81%1.22M

-22.69%1.17M

Current liabilities

116.92%125.11M

49.54%108.66M

58.04%99.68M

0.98%53.72M

58.25%57.68M

67.72%72.67M

15.41%63.08M

-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

34.50%108.43M

36.21%107.51M

37.41%106.58M

6.32%81.48M

-Long term debt

146.85%244.16M

4.95%102.54M

5.00%101.33M

40.74%100.12M

41.22%98.91M

41.70%97.7M

43.50%96.5M

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

-10.02%9.52M

-1.72%9.81M

-2.32%10.08M

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

-44.61%190K

-39.90%229K

-36.28%267K

-33.26%305K

Total non current liabilities

147.42%268.74M

6.72%114.98M

6.25%113.53M

41.06%115.37M

34.16%108.62M

35.85%107.73M

37.01%106.85M

6.09%81.78M

Total liabilities

136.84%393.86M

23.97%223.64M

25.48%213.21M

25.26%169.09M

41.64%166.3M

47.11%180.4M

28.11%169.93M

-5.26%134.99M

Shareholders'equity

Share capital

3.31%156K

2.65%155K

4.03%155K

3.42%151K

4.14%151K

2.76%149K

2.10%146K

-common stock

3.31%156K

2.65%155K

4.03%155K

3.42%151K

4.14%151K

2.76%149K

2.10%146K

Retained earnings

-3.51%-1.55B

3.56%-1.56B

2.63%-1.53B

0.83%-1.51B

-1.76%-1.5B

-12.21%-1.61B

-12.06%-1.57B

-14.93%-1.53B

Paid-in capital

4.93%1.75B

4.81%1.73B

5.74%1.69B

5.63%1.67B

5.73%1.66B

5.55%1.65B

1.63%1.59B

1.26%1.59B

Less: Treasury stock

918.38%2.38M

0.00%234K

Total stockholders'equity

16.62%192.16M

338.95%177.57M

483.64%160.11M

173.95%160.5M

63.98%164.77M

-68.65%40.45M

-83.90%27.43M

-75.30%58.59M

Total equity

16.62%192.16M

338.95%177.57M

483.64%160.11M

173.95%160.5M

63.98%164.77M

-68.65%40.45M

-83.90%27.43M

-75.30%58.59M

Currency Unit

USD

Accounting Standards

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%341.04M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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