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TGTX TG Therapeutics

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  • 39.860
  • -0.340-0.85%
Close Mar 28 16:00 ET
  • 39.882
  • +0.022+0.05%
Post 20:01 ET
6.26BMarket Cap265.73P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
42.98%311M
42.98%311M
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
-Cash and cash equivalents
93.57%179.89M
93.57%179.89M
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
-Short-term investments
5.24%131.11M
5.24%131.11M
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
Receivables
152.84%129.19M
152.84%129.19M
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
-Accounts receivable
152.84%129.19M
152.84%129.19M
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
Inventory
177.37%110.46M
177.37%110.46M
152.34%84.67M
168.71%81.24M
185.51%77.72M
--39.82M
--39.82M
--33.55M
--30.23M
--27.22M
Prepaid assets
----
----
----
----
----
----
----
24.22%5M
34.08%4.86M
16.59%4.77M
Other current assets
65.10%15.72M
65.10%15.72M
170.11%32.63M
-36.44%7.05M
81.58%8.1M
303.52%9.52M
303.52%9.52M
308.97%12.08M
253.57%11.09M
10.90%4.46M
Total current assets
78.13%566.36M
78.13%566.36M
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
Non current assets
Net PPE
-11.17%7.15M
-11.17%7.15M
-24.93%7.41M
-24.89%7.66M
-11.10%9.33M
-25.61%8.05M
-25.61%8.05M
-11.34%9.87M
-6.94%10.2M
-6.88%10.5M
-Gross PPE
-11.17%7.15M
-11.17%7.15M
-24.93%7.41M
-24.89%7.66M
-11.10%9.33M
-25.61%8.05M
-25.61%8.05M
-11.34%9.87M
-6.94%10.2M
-6.88%10.5M
Goodwill and other intangible assets
----
----
----
----
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
Investments and advances
--808K
--808K
--1.13M
--947K
--1.32M
--0
--0
--0
--0
--0
Other non current assets
-6.18%3.37M
-6.18%3.37M
165.91%3.41M
169.51%3.45M
1.02%1.29M
182.33%3.59M
182.33%3.59M
1.02%1.28M
1.03%1.28M
0.87%1.28M
Total non current assets
-2.69%11.33M
-2.69%11.33M
-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
Total assets
75.28%577.69M
75.28%577.69M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.99%1.16M
-19.99%1.16M
-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
-Current capital lease obligation
-19.99%1.16M
-19.99%1.16M
-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
Current deferred liabilities
7,409.21%11.41M
7,409.21%11.41M
31.73%9.09M
--3.37M
--3.37M
--152K
--152K
--6.9M
----
----
Other current liabilities
212.85%4.63M
212.85%4.63M
170.99%3.3M
165.26%4.16M
232.84%4.06M
26.52%1.48M
26.52%1.48M
50.81%1.22M
-9.83%1.57M
-34.81%1.22M
Current liabilities
68.80%90.68M
68.80%90.68M
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
Non current liabilities
Long term debt and capital lease obligation
130.97%252.56M
130.97%252.56M
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
-Long term debt
144.14%244.43M
144.14%244.43M
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
-Long term capital lease obligation
-11.89%8.13M
-11.89%8.13M
-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
Non current deferred liabilities
100.88%12.09M
100.88%12.09M
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
Total non current liabilities
129.40%264.65M
129.40%264.65M
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
Total liabilities
110.15%355.33M
110.15%355.33M
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
Shareholders'equity
Share capital
3.31%156K
3.31%156K
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
4.14%151K
4.14%151K
2.76%149K
-common stock
3.31%156K
3.31%156K
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
4.14%151K
4.14%151K
2.76%149K
Retained earnings
1.51%-1.53B
1.51%-1.53B
-3.51%-1.55B
3.56%-1.56B
2.63%-1.53B
-1.67%-1.55B
-1.67%-1.55B
-1.76%-1.5B
-12.21%-1.61B
-12.06%-1.57B
Paid-in capital
2.76%1.76B
2.76%1.76B
4.93%1.75B
4.81%1.73B
5.74%1.69B
8.04%1.71B
8.04%1.71B
5.73%1.66B
5.55%1.65B
1.63%1.59B
Less: Treasury stock
3,743.59%8.99M
3,743.59%8.99M
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
Total stockholders'equity
38.54%222.36M
38.54%222.36M
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
Total equity
38.54%222.36M
38.54%222.36M
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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 42.98%311M42.98%311M48.82%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
-Cash and cash equivalents 93.57%179.89M93.57%179.89M29.77%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
-Short-term investments 5.24%131.11M5.24%131.11M85.57%145.22M180.49%134.34M71.66%134.31M109.81%124.58M109.81%124.58M18.42%78.26M-1.52%47.9M64.63%78.24M
Receivables 152.84%129.19M152.84%129.19M194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M--39.32M19,768.18%17.48M854.93%8.62M
-Accounts receivable 152.84%129.19M152.84%129.19M194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M--39.32M19,768.18%17.48M854.93%8.62M
Inventory 177.37%110.46M177.37%110.46M152.34%84.67M168.71%81.24M185.51%77.72M--39.82M--39.82M--33.55M--30.23M--27.22M
Prepaid assets ----------------------------24.22%5M34.08%4.86M16.59%4.77M
Other current assets 65.10%15.72M65.10%15.72M170.11%32.63M-36.44%7.05M81.58%8.1M303.52%9.52M303.52%9.52M308.97%12.08M253.57%11.09M10.90%4.46M
Total current assets 78.13%566.36M78.13%566.36M79.89%574.07M86.58%389.15M95.14%360.58M88.94%317.94M88.94%317.94M74.45%319.11M2.97%208.57M-23.71%184.78M
Non current assets
Net PPE -11.17%7.15M-11.17%7.15M-24.93%7.41M-24.89%7.66M-11.10%9.33M-25.61%8.05M-25.61%8.05M-11.34%9.87M-6.94%10.2M-6.88%10.5M
-Gross PPE -11.17%7.15M-11.17%7.15M-24.93%7.41M-24.89%7.66M-11.10%9.33M-25.61%8.05M-25.61%8.05M-11.34%9.87M-6.94%10.2M-6.88%10.5M
Goodwill and other intangible assets ----------------0.00%799K--------0.00%799K0.00%799K0.00%799K
-Goodwill ----------------0.00%799K--------0.00%799K0.00%799K0.00%799K
Investments and advances --808K--808K--1.13M--947K--1.32M--0--0--0--0--0
Other non current assets -6.18%3.37M-6.18%3.37M165.91%3.41M169.51%3.45M1.02%1.29M182.33%3.59M182.33%3.59M1.02%1.28M1.03%1.28M0.87%1.28M
Total non current assets -2.69%11.33M-2.69%11.33M-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
Total assets 75.28%577.69M75.28%577.69M77.01%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
Liabilities
Current liabilities
Current debt and capital lease obligation -19.99%1.16M-19.99%1.16M-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
-Current capital lease obligation -19.99%1.16M-19.99%1.16M-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
Current deferred liabilities 7,409.21%11.41M7,409.21%11.41M31.73%9.09M--3.37M--3.37M--152K--152K--6.9M--------
Other current liabilities 212.85%4.63M212.85%4.63M170.99%3.3M165.26%4.16M232.84%4.06M26.52%1.48M26.52%1.48M50.81%1.22M-9.83%1.57M-34.81%1.22M
Current liabilities 68.80%90.68M68.80%90.68M116.92%125.11M49.54%108.66M58.04%99.68M0.98%53.72M0.98%53.72M58.25%57.68M67.72%72.67M15.41%63.08M
Non current liabilities
Long term debt and capital lease obligation 130.97%252.56M130.97%252.56M132.94%252.58M3.47%111.23M3.48%110.29M34.21%109.35M34.21%109.35M34.50%108.43M36.21%107.51M37.41%106.58M
-Long term debt 144.14%244.43M144.14%244.43M146.85%244.16M4.95%102.54M5.00%101.33M40.74%100.12M40.74%100.12M41.22%98.91M41.70%97.7M43.50%96.5M
-Long term capital lease obligation -11.89%8.13M-11.89%8.13M-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
Non current deferred liabilities 100.88%12.09M100.88%12.09M8,408.42%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
Total non current liabilities 129.40%264.65M129.40%264.65M147.42%268.74M6.72%114.98M6.25%113.53M41.06%115.37M41.06%115.37M34.16%108.62M35.85%107.73M37.01%106.85M
Total liabilities 110.15%355.33M110.15%355.33M136.84%393.86M23.97%223.64M25.48%213.21M25.26%169.09M25.26%169.09M41.64%166.3M47.11%180.4M28.11%169.93M
Shareholders'equity
Share capital 3.31%156K3.31%156K3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K4.14%151K4.14%151K2.76%149K
-common stock 3.31%156K3.31%156K3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K4.14%151K4.14%151K2.76%149K
Retained earnings 1.51%-1.53B1.51%-1.53B-3.51%-1.55B3.56%-1.56B2.63%-1.53B-1.67%-1.55B-1.67%-1.55B-1.76%-1.5B-12.21%-1.61B-12.06%-1.57B
Paid-in capital 2.76%1.76B2.76%1.76B4.93%1.75B4.81%1.73B5.74%1.69B8.04%1.71B8.04%1.71B5.73%1.66B5.55%1.65B1.63%1.59B
Less: Treasury stock 3,743.59%8.99M3,743.59%8.99M918.38%2.38M0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K0.00%234K
Total stockholders'equity 38.54%222.36M38.54%222.36M16.62%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
Total equity 38.54%222.36M38.54%222.36M16.62%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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