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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
Total revenue
40.80%329M
146.04%108.19M
-49.41%83.88M
357.05%73.47M
713.46%63.47M
8,290.02%233.66M
54,863.75%43.97M
176,298.94%165.82M
2,606.06%16.07M
287.05%7.8M
Operating revenue
40.80%329M
146.04%108.19M
-49.41%83.88M
357.05%73.47M
713.46%63.47M
8,290.02%233.66M
54,863.75%43.97M
176,298.94%165.82M
2,606.06%16.07M
287.05%7.8M
Cost of revenue
172.35%38.49M
96.07%15.4M
166.20%9.34M
334.54%8.3M
534.89%5.44M
5,232.45%14.13M
261,700.00%7.85M
175,350.00%3.51M
8,208.70%1.91M
261.60%857K
Gross profit
32.34%290.52M
156.90%92.79M
-54.08%74.54M
360.09%65.16M
735.49%58.03M
8,611.55%219.53M
46,805.19%36.12M
176,319.57%162.31M
2,380.39%14.16M
290.44%6.95M
Operating expense
24.98%248.59M
29.29%62.84M
30.68%62.1M
-4.23%56.35M
53.18%67.3M
-9.93%198.9M
-37.38%48.6M
35.56%47.52M
48.91%58.84M
-36.00%43.94M
Selling and administrative expenses
25.75%154.3M
25.07%38.96M
28.07%41.97M
26.29%38.79M
23.20%34.58M
28.51%122.71M
-35.07%31.15M
129.89%32.77M
143.04%30.72M
36.19%28.07M
-General and administrative expense
25.75%154.3M
25.07%38.96M
28.07%41.97M
26.29%38.79M
23.20%34.58M
28.51%122.71M
-35.07%31.15M
129.89%32.77M
143.04%30.72M
36.19%28.07M
Research and development costs
23.75%94.29M
36.82%23.87M
36.50%20.14M
-37.57%17.56M
106.19%32.72M
-39.22%76.19M
-41.12%17.45M
-29.08%14.75M
4.64%28.12M
-66.97%15.87M
Operating profit
103.21%41.93M
339.88%29.95M
-89.17%12.43M
119.73%8.82M
74.94%-9.27M
109.45%20.63M
83.90%-12.49M
428.30%114.78M
-14.72%-44.67M
44.68%-36.99M
Net non-operating interest income expense
-90.47%-24.03M
-190.46%-7.06M
-191.73%-10.83M
-9.65%-3.98M
19.55%-2.29M
-23.79%-12.62M
15.06%-2.43M
-125.30%-3.71M
-20.22%-3.63M
-6.76%-2.84M
Non-operating interest expense
90.47%24.03M
190.46%7.06M
191.73%10.83M
9.65%3.98M
-19.55%2.29M
23.79%12.62M
-15.06%2.43M
125.30%3.71M
20.22%3.63M
6.76%2.84M
Other net income (expense)
52.52%7.69M
188.20%2.57M
-6.75%2.67M
147.76%1.71M
45.70%880K
7.43%5.04M
-53.89%890K
260.53%2.86M
-52.28%691K
15.49%604K
Other non- operating income (expenses)
52.52%7.69M
188.20%2.57M
-6.75%2.67M
147.76%1.71M
45.70%880K
7.43%5.04M
-53.89%890K
260.53%2.86M
-52.28%691K
15.49%604K
Income before tax
95.94%25.59M
281.47%25.45M
-96.25%4.27M
113.76%6.55M
72.78%-10.68M
105.84%13.06M
82.13%-14.03M
418.08%113.93M
-17.53%-47.61M
43.15%-39.23M
Income tax
466.92%2.21M
444.10%2.12M
388K
-328K
29K
390K
390K
0
0
0
Net income
84.52%23.38M
261.84%23.33M
-96.59%3.88M
114.45%6.88M
72.71%-10.71M
105.66%12.67M
81.63%-14.42M
418.08%113.93M
-17.53%-47.61M
43.15%-39.23M
Net income continuous Operations
84.52%23.38M
261.84%23.33M
-96.59%3.88M
114.45%6.88M
72.71%-10.71M
105.66%12.67M
81.63%-14.42M
418.08%113.93M
-17.53%-47.61M
43.15%-39.23M
Minority interest income
Net income attributable to the parent company
84.52%23.38M
261.84%23.33M
-96.59%3.88M
114.45%6.88M
72.71%-10.71M
105.66%12.67M
81.63%-14.42M
418.08%113.93M
-17.53%-47.61M
43.15%-39.23M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
84.52%23.38M
261.84%23.33M
-96.59%3.88M
114.45%6.88M
72.71%-10.71M
105.66%12.67M
81.63%-14.42M
418.08%113.93M
-17.53%-47.61M
43.15%-39.23M
Basic earnings per share
77.78%0.16
260.00%0.16
-96.25%0.03
114.71%0.05
75.00%-0.07
105.45%0.09
74.36%-0.1
407.69%0.8
-13.33%-0.34
45.10%-0.28
Diluted earnings per share
66.67%0.15
250.00%0.15
-97.26%0.02
111.76%0.04
75.00%-0.07
105.45%0.09
74.36%-0.1
380.77%0.73
-13.33%-0.34
45.10%-0.28
Dividend per share
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
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(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
Total revenue 40.80%329M146.04%108.19M-49.41%83.88M357.05%73.47M713.46%63.47M8,290.02%233.66M54,863.75%43.97M176,298.94%165.82M2,606.06%16.07M287.05%7.8M
Operating revenue 40.80%329M146.04%108.19M-49.41%83.88M357.05%73.47M713.46%63.47M8,290.02%233.66M54,863.75%43.97M176,298.94%165.82M2,606.06%16.07M287.05%7.8M
Cost of revenue 172.35%38.49M96.07%15.4M166.20%9.34M334.54%8.3M534.89%5.44M5,232.45%14.13M261,700.00%7.85M175,350.00%3.51M8,208.70%1.91M261.60%857K
Gross profit 32.34%290.52M156.90%92.79M-54.08%74.54M360.09%65.16M735.49%58.03M8,611.55%219.53M46,805.19%36.12M176,319.57%162.31M2,380.39%14.16M290.44%6.95M
Operating expense 24.98%248.59M29.29%62.84M30.68%62.1M-4.23%56.35M53.18%67.3M-9.93%198.9M-37.38%48.6M35.56%47.52M48.91%58.84M-36.00%43.94M
Selling and administrative expenses 25.75%154.3M25.07%38.96M28.07%41.97M26.29%38.79M23.20%34.58M28.51%122.71M-35.07%31.15M129.89%32.77M143.04%30.72M36.19%28.07M
-General and administrative expense 25.75%154.3M25.07%38.96M28.07%41.97M26.29%38.79M23.20%34.58M28.51%122.71M-35.07%31.15M129.89%32.77M143.04%30.72M36.19%28.07M
Research and development costs 23.75%94.29M36.82%23.87M36.50%20.14M-37.57%17.56M106.19%32.72M-39.22%76.19M-41.12%17.45M-29.08%14.75M4.64%28.12M-66.97%15.87M
Operating profit 103.21%41.93M339.88%29.95M-89.17%12.43M119.73%8.82M74.94%-9.27M109.45%20.63M83.90%-12.49M428.30%114.78M-14.72%-44.67M44.68%-36.99M
Net non-operating interest income expense -90.47%-24.03M-190.46%-7.06M-191.73%-10.83M-9.65%-3.98M19.55%-2.29M-23.79%-12.62M15.06%-2.43M-125.30%-3.71M-20.22%-3.63M-6.76%-2.84M
Non-operating interest expense 90.47%24.03M190.46%7.06M191.73%10.83M9.65%3.98M-19.55%2.29M23.79%12.62M-15.06%2.43M125.30%3.71M20.22%3.63M6.76%2.84M
Other net income (expense) 52.52%7.69M188.20%2.57M-6.75%2.67M147.76%1.71M45.70%880K7.43%5.04M-53.89%890K260.53%2.86M-52.28%691K15.49%604K
Other non- operating income (expenses) 52.52%7.69M188.20%2.57M-6.75%2.67M147.76%1.71M45.70%880K7.43%5.04M-53.89%890K260.53%2.86M-52.28%691K15.49%604K
Income before tax 95.94%25.59M281.47%25.45M-96.25%4.27M113.76%6.55M72.78%-10.68M105.84%13.06M82.13%-14.03M418.08%113.93M-17.53%-47.61M43.15%-39.23M
Income tax 466.92%2.21M444.10%2.12M388K-328K29K390K390K000
Net income 84.52%23.38M261.84%23.33M-96.59%3.88M114.45%6.88M72.71%-10.71M105.66%12.67M81.63%-14.42M418.08%113.93M-17.53%-47.61M43.15%-39.23M
Net income continuous Operations 84.52%23.38M261.84%23.33M-96.59%3.88M114.45%6.88M72.71%-10.71M105.66%12.67M81.63%-14.42M418.08%113.93M-17.53%-47.61M43.15%-39.23M
Minority interest income
Net income attributable to the parent company 84.52%23.38M261.84%23.33M-96.59%3.88M114.45%6.88M72.71%-10.71M105.66%12.67M81.63%-14.42M418.08%113.93M-17.53%-47.61M43.15%-39.23M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 84.52%23.38M261.84%23.33M-96.59%3.88M114.45%6.88M72.71%-10.71M105.66%12.67M81.63%-14.42M418.08%113.93M-17.53%-47.61M43.15%-39.23M
Basic earnings per share 77.78%0.16260.00%0.16-96.25%0.03114.71%0.0575.00%-0.07105.45%0.0974.36%-0.1407.69%0.8-13.33%-0.3445.10%-0.28
Diluted earnings per share 66.67%0.15250.00%0.15-97.26%0.02111.76%0.0475.00%-0.07105.45%0.0974.36%-0.1380.77%0.73-13.33%-0.3445.10%-0.28
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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