COM:TGTHERAPEUTICS
TG Therapeutics Inc
- Stock
Last Close
34.55
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.76M - | 3.99M 16.22% | 9.35M 134.14% | 15.27M 63.36% | 25.88M 69.49% | -457K - | 42.02M 9,294.53% | 38.47M 8.44% | ||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 40.49M - | 55.71M 37.61% | 55.06M 1.17% | 25.03M 54.54% | 56.72M 126.59% | 41.96M 26.02% | 112.64M 168.45% | 553.44M 391.35% | 298.89M 45.99% | 102.30M 65.77% | 92.93M 9.16% | |
cash and short term investments | 45.43M - | 78.86M 73.58% | 102.42M 29.87% | 44.97M 56.09% | 84.83M 88.63% | 68.81M 18.88% | 140.44M 104.10% | 605.43M 331.11% | 350.30M 42.14% | 174.08M 50.30% | 217.51M 24.95% | |
common stock | 34.34K - | 44.97K 30.98% | 54.09K 20.28% | 56.82K 5.04% | 73.18K 28.80% | 84K 14.78% | 109K 29.76% | 141K 29.36% | 143K 1.42% | 146K 2.10% | 151K 3.42% | |
deferred revenue | 152.38K - | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152.38K 0% | 152K 0.25% | 457K - | 305K 33.26% | 300K 1.64% | |||
deferred revenue non current | 1.68M - | 1.52M 9.09% | 1.37M 10% | 1.22M 11.11% | 1.07M 12.50% | 914K 14.31% | 762K 16.63% | 610K 19.95% | 457K 25.08% | 305K 33.26% | 6.02M 1,872.46% | |
deferrred tax liabilities non current | 3.85M - | -67.25M - | -71.44M 6.24% | -96.90M 35.64% | ||||||||
goodwill | 799.39K - | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799K 0.05% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | |
goodwill and intangible assets | 799.39K - | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799.39K 0% | 799K 0.05% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | 799K 0% | |
intangible assets | ||||||||||||
inventory | -3.20M - | 6.09M 290.25% | -16.04M 363.17% | 5.59M 134.89% | 7.95M 42.04% | 9.69M 21.95% | -23.60M - | 39.82M - | ||||
long term debt | 64.53K - | 39.19M - | 18.13M 53.74% | 76.64M 322.74% | 81.48M 6.32% | 100.12M 22.88% | ||||||
long term investments | 4.92M - | -22.80M 563.54% | 25.00M 209.66% | 35.53M - | 12.40M 65.09% | 1.28M 89.64% | ||||||
net debt | -39.74M - | -55.44M 39.49% | -54.85M 1.06% | -24.96M 54.49% | -56.59M 126.70% | -41.89M 25.97% | -71.83M 71.48% | -511.46M 612.02% | -219.84M 57.02% | -19.24M 91.25% | 17.86M 192.82% | |
net receivables | 27.17K - | 85.52K 214.76% | 186.02K 117.53% | 83.85K 54.92% | 108.47K 29.36% | 95K 12.42% | 1.39M - | 51.09M - | ||||
other assets | ||||||||||||
other current assets | 47.80K - | 173.95K 263.89% | 308.33K 77.25% | 216.40K 29.82% | 436.79K 101.85% | 439K 0.51% | 611K 39.18% | 1.08M 77.25% | 2.88M 166.30% | 6.60M 128.71% | 9.52M 44.31% | |
other current liabilities | 722.52K - | 702K 2.84% | 818.47K 16.59% | 1.39M 69.77% | 1.80M 29.54% | 38.63M 2,046.39% | 82.83M 114.40% | 63.71M 23.09% | 62.97M 1.15% | 9.30M 85.24% | 13.50M 45.26% | |
other liabilities | 40.05M - | 80.10M 99.98% | 101.57M 26.81% | 35.87M 64.69% | 66.99M 86.78% | |||||||
other non current assets | 85.12K - | 712.11K 736.59% | 750.33K 5.37% | 747.58K 0.37% | 587.29K 21.44% | 1.24M 111.31% | 1.25M 0.81% | 1.26M 0.64% | 1.26M 0.40% | 1.27M 0.71% | 1.42M 11.15% | |
other non current liabilities | -3.85M - | 816.26K - | 1.36M 67.18% | 19.81M 1,351.85% | 67.25M - | 71.44M 6.24% | 106.13M 48.56% | |||||
othertotal stockholders equity | 79.42M - | 175.24M 120.64% | 259.65M 48.17% | 272.20M 4.83% | 421.78M 54.95% | 552.30M 30.94% | -109K 100.02% | 1.50B 1,376,068.81% | -143K 100.01% | -146K 2.10% | 1.67B 1,147,163.01% | |
preferred stock | ||||||||||||
property plant equipment net | 5.72K - | 20.36K 256.02% | 47.12K 131.48% | 2.37M 4,930.41% | 2.68M 12.95% | 2.54M 4.95% | 11.81M 364.17% | 11.84M 0.26% | 11.07M 6.55% | 10.82M 2.22% | 8.14M 24.74% | |
retained earnings | -39.40M - | -95.19M 141.56% | -158.13M 66.13% | -236.39M 49.49% | -354.86M 50.12% | -528.35M 48.89% | -701.22M 32.72% | -980.60M 39.84% | -1.33B 35.50% | -1.53B 14.93% | -1.51B 0.83% | |
short term debt | 677.78K - | 275.19K 59.40% | 211.55K 23.13% | 68.88K 67.44% | 127.61K 85.28% | 67K 47.50% | 1.62M 2,311.94% | 23.85M 1,375.74% | 2.41M 89.89% | 1.58M 34.45% | 1.45M 8.54% | |
short term investments | 4.95M - | 23.06M 366.27% | 22.17M 3.88% | 19.85M 10.43% | 28.00M 41.02% | 26.85M 4.11% | 27.80M 3.54% | 51.99M 87.02% | 15.88M 69.46% | 59.37M 273.99% | 124.58M 109.81% | |
tax assets | 22.80M - | |||||||||||
tax payables | -55.78M - | |||||||||||
total assets | 48.11M - | 86.75M 80.30% | 113.47M 30.81% | 54.78M 51.72% | 97.38M 77.76% | 83.62M 14.14% | 163.01M 94.96% | 625.64M 283.80% | 379.63M 39.32% | 193.57M 49.01% | 329.59M 70.27% | |
total current assets | 42.30M - | 85.22M 101.44% | 86.87M 1.95% | 50.86M 41.45% | 93.32M 83.46% | 79.03M 15.31% | 149.15M 88.72% | 611.74M 310.15% | 330.96M 45.90% | 168.27M 49.16% | 317.94M 88.94% | |
total current liabilities | 6.32M - | 5.12M 18.93% | 10.53M 105.59% | 16.88M 60.31% | 27.96M 65.64% | 38.85M 38.98% | 84.45M 117.35% | 87.55M 3.68% | 65.38M 25.32% | 53.20M 18.63% | 53.72M 0.98% | |
total debt | 742.31K - | 275.19K 62.93% | 211.55K 23.13% | 68.88K 67.44% | 127.61K 85.28% | 67K 47.50% | 40.80M 60,801.49% | 41.98M 2.87% | 79.05M 88.31% | 83.06M 5.08% | 110.80M 33.39% | |
total investments | 4.92M - | 23.06M 368.85% | 47.17M 104.53% | 19.85M 57.91% | 28.00M 41.02% | 26.85M 4.11% | 27.80M 3.54% | 51.99M 87.02% | 51.41M 1.11% | 71.78M 39.62% | 125.86M 75.35% | |
total liabilities | 48.11M - | 86.75M 80.30% | 113.47M 30.81% | 54.78M 51.72% | 97.38M 77.76% | 59.58M 38.82% | 124.40M 108.79% | 106.29M 14.56% | 142.48M 34.04% | 134.99M 5.26% | 169.09M 25.26% | |
total liabilities and stockholders equity | 48.11M - | 86.75M 80.30% | 113.47M 30.81% | 54.78M 51.72% | 97.38M 77.76% | 83.62M 14.14% | -576.82M 789.84% | 625.64M 208.46% | -1.19B 289.60% | -1.39B 17.35% | 329.59M 123.68% | |
total non current assets | 5.81M - | 1.53M 73.63% | 26.60M 1,636.44% | 3.92M 85.27% | 4.06M 3.75% | 4.58M 12.82% | 13.86M 202.36% | 13.90M 0.28% | 48.66M 250.05% | 25.30M 48.01% | 11.64M 53.97% | |
total non current liabilities | 1.74M - | 1.52M 12.46% | 1.37M 10% | 2.04M 48.41% | 2.43M 19.45% | 20.73M 752.48% | 39.95M 92.75% | 18.74M 53.10% | 77.09M 311.42% | 81.78M 6.09% | 115.36M 41.06% | |
total stockholders equity | 40.05M - | 80.10M 99.98% | 101.57M 26.81% | 35.87M 64.69% | 66.99M 86.78% | 24.04M 64.12% | -701.22M 3,017.36% | 519.35M 174.06% | -1.33B 355.84% | -1.53B 14.93% | 160.50M 110.51% |
All numbers in (except ratios and percentages)