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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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-5.66M
-
-7.55M
33.25%
-11.99M
58.82%
-17.45M
45.59%
-18.80M
7.71%
-14.58M
22.44%
-17.10M
17.32%
-13.66M
20.16%
-17.61M
28.97%
-13.85M
21.37%
-15.90M
14.81%
-24.83M
56.18%
-23.67M
4.66%
-27.73M
17.12%
-28.35M
2.26%
-31.54M
11.22%
-30.86M
2.14%
-41.53M
34.57%
-44.14M
6.29%
-33.95M
23.09%
-53.86M
58.64%
-35.16M
34.73%
-36.21M
3.00%
-61.93M
71.02%
-39.57M
36.10%
-51.12M
29.17%
-52.88M
3.46%
-87.16M
64.82%
-88.22M
1.21%
-90.63M
2.73%
-78.50M
13.39%
-85.64M
9.10%
-93.34M
8.99%
-69.01M
26.06%
-40.51M
41.30%
-35.82M
11.58%
-52.99M
47.95%
-39.23M
25.97%
-47.61M
21.35%
113.93M
339.30%
-14.42M
112.65%
-10.71M
25.73%
6.88M
164.25%
3.88M
43.60%
depreciation and amortization
493
-
706
43.20%
852
20.68%
896
5.16%
1.48K
64.84%
2.42K
63.78%
3.39K
39.98%
4.52K
33.52%
5.13K
13.38%
6.38K
24.46%
16.94K
165.50%
19.14K
13.02%
20.50K
7.06%
20.42K
0.39%
20.65K
1.17%
20.94K
1.38%
20.35K
2.83%
20K
1.70%
21K
5%
23K
9.52%
24K
4.35%
23K
4.17%
23K
0%
163K
608.70%
73K
55.21%
84K
15.07%
90K
7.14%
94K
4.44%
106K
12.77%
112K
5.66%
120K
7.14%
129K
7.50%
133K
3.10%
129K
3.01%
131K
1.55%
129K
1.53%
126K
2.33%
121K
3.97%
85K
29.75%
126K
48.24%
91K
27.78%
72K
-
-5.38M
7,575%
deferred income tax
10.39M
-
60.32K
-
10.01M
16,498.86%
80.60K
99.19%
124.81K
54.86%
172.36K
38.10%
5.84B
3,386,291.93%
128.33K
100.00%
125.80K
1.97%
80.50K
36.01%
5.84B
7,250,696.90%
30.53K
100.00%
14.40K
52.82%
8.93K
37.99%
7.46K
16.46%
2K
73.19%
-11K
650%
-42K
281.82%
-68K
61.90%
-75K
10.29%
-74K
1.33%
-60K
18.92%
-48K
20%
-44K
8.33%
-25K
43.18%
-6K
76%
45K
850%
127K
182.22%
155K
22.05%
139K
10.32%
96K
30.94%
-186K
-
15.19M
8,265.59%
-24.28M
259.88%
stock based compensation
947.15K
-
4.23M
346.76%
7.74M
82.89%
4.10M
47.06%
5.04M
22.99%
5.36M
6.32%
6.24M
16.54%
1.24M
80.14%
2.86M
130.40%
1.70M
40.53%
1.65M
2.98%
2.83M
71.93%
1.33M
53.12%
6.00M
351.26%
1.49M
75.15%
4.89M
228.26%
3.57M
27.00%
7.34M
105.52%
4.26M
41.88%
-173K
104.06%
1.46M
942.77%
1.88M
29.08%
1.76M
6.64%
2.08M
18.10%
5.62M
170.89%
11.07M
96.90%
7.37M
33.41%
28.33M
284.40%
33.52M
18.32%
16.62M
50.43%
16.30M
1.89%
14.00M
14.16%
14.36M
2.57%
2.12M
85.23%
-975K
145.97%
6.99M
816.72%
11.05M
58.14%
6.82M
38.26%
12.54M
83.80%
9.18M
26.77%
9.38M
2.19%
9.34M
0.49%
9.48M
1.53%
11.77M
24.16%
change in working capital
-787.00K
-
-4.98M
533.37%
-632.98K
87.30%
1.08M
270.56%
-1.51M
239.75%
258.32K
117.12%
-1.54M
696.03%
1.69M
210.02%
1.65M
2.37%
-4.99M
401.70%
1.68M
133.64%
6.83M
306.78%
5.25M
23.06%
-727.04K
113.84%
20.79K
102.86%
3.81M
18,221.55%
5.46M
43.36%
6.03M
10.43%
1.70M
71.83%
1.25M
26.25%
18.78M
1,398.80%
-541K
102.88%
-2.23M
311.46%
25.35M
1,238.86%
2.61M
89.72%
-24.32M
1,033.19%
757K
103.11%
2.94M
288.24%
866K
70.53%
-8.24M
1,051.04%
1.21M
114.69%
3.56M
194.46%
-8.75M
345.66%
-2.92M
66.70%
-8.42M
188.71%
-7.33M
12.95%
17.01M
332.19%
-28.32M
266.51%
-8.18M
71.13%
-40.11M
390.56%
-8.05M
79.93%
-10.66M
-
16.73M
256.89%
accounts receivables
-771K
-
-160K
79.25%
-453K
183.13%
-5K
98.90%
487K
9,840%
814K
67.15%
88K
89.19%
-1.39M
1,678.41%
-8.62M
520.81%
-8.86M
2.76%
-21.84M
146.43%
-11.77M
46.08%
-18.63M
-
-32.12M
72.44%
inventory
-8.33M
-
10.17M
-
1.39M
-
-26.92M
2,038.37%
-1.97M
92.68%
-2.54M
28.60%
-5.51M
117.11%
-2.56M
-
-2.54M
0.78%
accounts payables
621.69K
-
-3.89M
725.47%
886.34K
122.79%
6.27M
607.60%
-3.87M
161.75%
4.43M
214.51%
-416.05K
109.38%
639.36K
253.68%
812.79K
27.12%
-1.58M
293.90%
5.29M
435.54%
2.74M
48.28%
45.43K
98.34%
2.55M
5,516.95%
5.29M
-
2.24M
-
-7.83M
449.46%
1.75M
122.37%
-958K
154.71%
-1.57M
63.57%
839K
153.54%
6.62M
689.15%
5.74M
13.34%
904K
84.25%
-10.17M
-
-27.44M
-
16.43M
159.87%
9.86M
39.99%
2.69M
72.66%
-22.45M
932.99%
2.56M
111.42%
8.96M
-
11.67M
30.25%
other working capital
-1.41M
-
-1.10M
22.18%
-1.52M
38.60%
-5.19M
241.74%
2.36M
145.53%
-4.18M
276.65%
-1.12M
73.10%
1.05M
193.86%
841.02K
20.25%
-3.41M
505.88%
-3.61M
5.74%
4.09M
213.41%
5.21M
27.25%
-3.28M
162.95%
20.79K
100.63%
3.81M
18,221.55%
5.46M
43.36%
739K
86.47%
1.70M
129.91%
1.25M
26.25%
18.78M
1,398.80%
-2.78M
114.81%
5.60M
301.44%
23.60M
321.28%
3.56M
84.90%
-22.75M
738.38%
-82K
99.64%
-3.68M
4,390.24%
-4.87M
32.32%
-38K
99.22%
1.37M
3,705.26%
4.02M
193.14%
-8.75M
317.83%
-3.40M
61.11%
-9.23M
171.31%
20.02M
316.92%
584K
97.08%
-2.63M
551.20%
-38K
98.56%
6.71M
17,765.79%
6.66M
0.73%
1.56M
-
-6.09M
490.08%
other non cash items
-9.80M
-
-29.15K
99.70%
1.31M
4,582.79%
4.16M
218.60%
-9.85M
336.71%
-2.98K
99.97%
23.15K
875.94%
-113.69K
591.03%
-5.84B
5,133,615.50%
330.92K
100.01%
-421.31K
227.31%
26.56K
106.30%
-5.84B
21,974,247.58%
105.78K
100.00%
-22.09K
120.88%
29.59K
233.95%
-54.54K
284.34%
96K
276.01%
3.99M
4,052.08%
-119K
102.99%
-24K
79.83%
516K
2,250%
872K
68.99%
1.20M
37.61%
927K
22.75%
2.21M
138.62%
858K
61.21%
-726K
184.62%
1.65M
327.82%
652K
60.58%
539K
17.33%
610K
13.17%
597K
2.13%
989K
65.66%
654K
33.87%
1.53M
134.25%
937K
38.84%
710K
24.23%
1.34M
88.73%
-14.62M
1,190.67%
24.06M
264.65%
1.37M
94.31%
21.62M
1,480.48%
-39.21M
281.34%
net cash provided by operating activities
-4.91M
-
-8.33M
69.66%
-3.57M
57.10%
-8.05M
125.32%
-15.11M
87.64%
-8.88M
41.20%
-12.25M
37.90%
-10.66M
12.98%
-12.90M
21.03%
-16.67M
29.25%
-12.85M
22.93%
-15.04M
17.06%
-17.03M
13.18%
-22.30M
31.00%
-26.83M
20.30%
-22.78M
15.11%
-21.86M
4.05%
-28.04M
28.31%
-34.18M
21.89%
-33.01M
3.43%
-33.69M
2.06%
-33.35M
1.01%
-35.86M
7.52%
-33.20M
7.41%
-30.39M
8.46%
-62.12M
104.37%
-43.83M
29.43%
-56.53M
28.97%
-52.03M
7.97%
-81.36M
56.37%
-60.17M
26.04%
-67.20M
11.69%
-86.91M
29.33%
-68.69M
20.96%
-49.12M
28.50%
-34.49M
29.77%
-23.87M
30.80%
-59.90M
150.95%
-42.01M
29.88%
83.70M
299.27%
-13.21M
115.78%
5.54M
-
-12.21M
320.47%
investments in property plant and equipment
-2.38K
-
-3.17K
32.87%
-1.33K
-
-14.07K
955.66%
-6.88K
51.09%
-13.40K
94.64%
-38.91K
190.47%
16.98K
143.63%
-282.26K
1,762.61%
-27.80K
90.15%
-12.96K
53.38%
-20.97K
61.82%
-24K
-
-34K
41.67%
-26K
23.53%
-6K
76.92%
-14K
133.33%
-18K
28.57%
-65K
261.11%
-34K
47.69%
-68K
100%
-45K
33.82%
-89K
97.78%
-155K
74.16%
-67K
56.77%
-175K
161.19%
-79K
54.86%
-80K
1.27%
-7K
91.25%
-4K
-
-3K
25%
-24K
-
acquisitions net
-35.07M
-
1.64M
104.68%
-1.79M
-
-1.45M
-
514K
-
43.67M
-
2.99M
-
-16.27M
644.94%
purchases of investments
-9.22M
-
-9.12M
-
-5.88M
-
-8.04M
36.60%
-10.64M
32.38%
-4.56M
57.16%
15.20M
-
-28.01M
-
-4.18M
85.06%
-2.78M
33.53%
-17.61M
533.19%
-6.66M
62.20%
-8.17M
22.76%
-5.97M
26.88%
-8.98M
50.28%
-6.71M
25.25%
-7.48M
11.47%
-59.92M
-
-17.45M
70.88%
-14.05M
19.47%
-11.80M
16%
-12.23M
3.64%
-56.89M
365.08%
-14.92M
73.77%
-31.47M
110.88%
-4.00M
87.29%
-22.17M
454.48%
-56.28M
-
-68.43M
21.60%
-69.73M
-
152.39M
318.53%
sales maturities of investments
3.85M
-
4M
3.90%
6M
50%
10.50M
75%
9M
14.29%
6M
33.33%
15.59M
159.82%
11.50M
26.23%
6M
47.83%
5M
16.67%
8.80M
76%
6M
-
8.40M
40%
11.20M
33.33%
6.90M
38.39%
7.05M
2.17%
6.45M
8.51%
9M
39.53%
6.75M
25%
9M
33.33%
11.25M
25%
15M
33.33%
8M
46.67%
17M
112.50%
11.75M
30.88%
11.25M
4.26%
15.60M
38.67%
13.22M
15.22%
25.30M
91.30%
28.48M
12.57%
20.27M
28.83%
16M
21.07%
30.50M
90.63%
26.05M
14.59%
23.68M
9.11%
71.50M
-
-144.90M
302.66%
other investing activites
-4.92M
-
-35.07M
-
35.07M
-
-1.64M
104.68%
-15.20M
-
-2.23K
-
1.79M
-
1.45M
-
-514K
-
-43.67M
-
-2.99M
-
16.27M
644.94%
-16.80M
-
net cash used for investing activites
-4.92M
-
-3.17K
99.94%
-9.22M
291,148.28%
-1.33K
99.99%
-9.13M
685,030.01%
3.84M
142.08%
-31.08M
908.82%
76.57K
100.25%
2.48M
3,136.69%
-1.92M
177.61%
1.41M
173.49%
15.58M
1,001.92%
11.48M
26.30%
6M
47.73%
5.00M
16.70%
8.80M
76.08%
-28.01M
418.25%
1.79M
106.40%
5.58M
211.66%
-6.43M
215.22%
238K
103.70%
-1.14M
576.89%
457K
140.26%
-44K
109.63%
4K
109.09%
1.45M
36,150%
11.21M
672.76%
14.91M
33.07%
-52.08M
449.25%
-514K
99.01%
-2.48M
381.52%
-631K
74.51%
3.29M
621.08%
-43.67M
1,428.19%
10.38M
123.77%
-2.99M
128.81%
16.27M
644.11%
-6.17M
137.91%
30.50M
594.50%
-30.23M
199.11%
-44.76M
48.05%
1.76M
-
-9.33M
628.84%
debt repayment
-677.78K
-
-677.78K
-
-7.39M
-
-15.41M
108.53%
-975K
93.67%
-975K
-
-24.88M
2,451.28%
-107.55M
-
common stock issued
17.22M
-
-427.81K
102.48%
22.77M
5,421.62%
26.06M
14.45%
34.94M
34.10%
17.04M
51.22%
15.78M
7.44%
-67.76M
529.53%
3.50M
-
906.97K
-
84.77M
9,246.00%
3.80M
95.52%
28.22M
643.20%
14.74M
47.77%
52.43M
255.77%
52.02M
0.78%
4.49M
91.37%
4.69M
4.50%
27.68M
489.65%
28.29M
2.20%
20.70M
26.83%
98.36M
375.18%
241.08M
-
35.23M
85.39%
403.38M
1,045.11%
2.22M
-
275K
-
49K
82.18%
363K
640.82%
47.05M
12,860.61%
1K
100.00%
-1K
200%
135K
-
-145K
207.41%
common stock repurchased
-149.80K
-
dividends paid
other financing activites
283.27K
-
901.47K
218.23%
700.59K
22.28%
1.43M
104.61%
1.35M
5.87%
388.85K
71.18%
584.36K
50.28%
-31.63K
105.41%
67.78M
214,423.99%
14.16K
99.98%
32.12K
126.78%
44.63K
38.95%
513.82K
1,051.30%
2.14M
317.09%
-1
100.00%
2
300%
29.20M
-
-3K
100.01%
-4K
33.33%
-3K
25%
81K
2,800%
15K
81.48%
39K
160%
12K
69.23%
-55K
558.33%
-7.16M
12,921.82%
29K
100.40%
69.19M
238,479.31%
125K
99.82%
135K
8%
975K
-
49.75M
5,002.56%
420K
-
242.15M
-
net cash used provided by financing activities
133.48K
-
17.44M
12,968.20%
272.77K
98.44%
24.20M
8,771.89%
26.73M
10.44%
35.33M
32.18%
17.63M
50.10%
15.74M
10.69%
21.59K
99.86%
14.16K
34.39%
3.54M
24,869.14%
44.63K
98.74%
1.42M
3,083.50%
86.91M
6,016.90%
3.80M
95.63%
28.22M
643.20%
14.74M
47.77%
52.43M
255.77%
52.02M
0.78%
4.49M
91.37%
4.69M
4.50%
56.88M
1,111.76%
28.28M
50.27%
20.70M
26.83%
98.35M
375.25%
81K
99.92%
241.09M
297,544.44%
35.27M
85.37%
403.39M
1,043.88%
-55K
100.01%
-7.16M
12,921.82%
-7.36M
2.78%
56.00M
860.73%
-850K
101.52%
135K
115.88%
275K
103.70%
49K
82.18%
25.24M
51,406.12%
47.05M
86.41%
421K
99.11%
-1K
100.24%
135K
-
134.45M
99,495.56%
effect of forex changes on cash
1K
-
-3K
-
net change in cash
-9.70M
-
9.11M
193.95%
-12.52M
237.40%
16.15M
228.99%
2.49M
84.59%
30.29M
1,117.48%
-25.70M
184.86%
5.16M
120.08%
-10.40M
301.49%
-18.58M
78.67%
-7.90M
57.48%
578.69K
107.32%
-4.13M
812.86%
70.61M
1,811.57%
-18.04M
125.54%
14.24M
178.96%
-35.12M
346.66%
26.18M
174.53%
23.43M
10.52%
-34.95M
249.21%
-28.76M
17.72%
22.39M
177.87%
-7.12M
131.79%
-12.55M
76.30%
67.97M
641.51%
-60.58M
189.14%
208.46M
444.09%
-6.36M
103.05%
299.29M
4,808.73%
-81.92M
127.37%
-69.81M
14.79%
-75.19M
7.72%
-27.62M
63.26%
-113.21M
309.82%
-38.60M
65.90%
-37.21M
3.61%
-7.55M
79.70%
-40.83M
440.68%
35.54M
187.05%
53.90M
51.64%
-57.97M
207.56%
7.43M
-
114.21M
1,436.49%
cash at beginning of period
50.18M
-
40.49M
19.32%
49.60M
22.50%
37.08M
25.24%
53.23M
43.55%
55.71M
4.67%
86.00M
54.37%
60.30M
29.89%
65.46M
8.56%
55.06M
15.89%
36.48M
33.75%
28.58M
21.66%
29.16M
2.02%
25.03M
14.15%
95.64M
282.07%
77.60M
18.86%
91.84M
18.35%
57.30M
37.60%
83.48M
45.68%
106.91M
28.06%
71.96M
32.69%
43.20M
39.97%
65.59M
51.84%
58.47M
10.85%
45.92M
21.46%
113.89M
148.00%
53.30M
53.20%
261.77M
391.09%
255.41M
2.43%
554.70M
117.18%
472.77M
14.77%
402.97M
14.77%
327.77M
18.66%
300.15M
8.43%
186.94M
37.72%
148.34M
20.65%
111.13M
25.08%
103.58M
6.80%
62.74M
39.42%
98.29M
56.65%
150.90M
53.53%
94.22M
37.56%
75.48M
19.89%
82.91M
9.85%
cash at end of period
40.49M
-
49.60M
22.50%
37.08M
25.24%
53.23M
43.55%
55.71M
4.67%
86.00M
54.37%
60.30M
29.89%
65.46M
8.56%
55.06M
15.89%
36.48M
33.75%
28.58M
21.66%
29.16M
2.02%
25.03M
14.15%
95.64M
282.07%
77.60M
18.86%
91.84M
18.35%
56.72M
38.24%
83.48M
47.19%
106.91M
28.06%
71.96M
32.69%
43.20M
39.97%
65.59M
51.84%
58.47M
10.85%
45.92M
21.46%
113.89M
148.00%
53.30M
53.20%
261.77M
391.09%
255.41M
2.43%
554.70M
117.18%
472.77M
14.77%
402.97M
14.77%
327.77M
18.66%
300.15M
8.43%
186.94M
37.72%
148.34M
20.65%
111.13M
25.08%
103.58M
6.80%
62.74M
39.42%
98.29M
56.65%
152.18M
54.83%
92.93M
38.93%
94.22M
1.38%
82.91M
12.00%
197.12M
137.75%
operating cash flow
-4.91M
-
-8.33M
69.66%
-3.57M
57.10%
-8.05M
125.32%
-15.11M
87.64%
-8.88M
41.20%
-12.25M
37.90%
-10.66M
12.98%
-12.90M
21.03%
-16.67M
29.25%
-12.85M
22.93%
-15.04M
17.06%
-17.03M
13.18%
-22.30M
31.00%
-26.83M
20.30%
-22.78M
15.11%
-21.86M
4.05%
-28.04M
28.31%
-34.18M
21.89%
-33.01M
3.43%
-33.69M
2.06%
-33.35M
1.01%
-35.86M
7.52%
-33.20M
7.41%
-30.39M
8.46%
-62.12M
104.37%
-43.83M
29.43%
-56.53M
28.97%
-52.03M
7.97%
-81.36M
56.37%
-60.17M
26.04%
-67.20M
11.69%
-86.91M
29.33%
-68.69M
20.96%
-49.12M
28.50%
-34.49M
29.77%
-23.87M
30.80%
-59.90M
150.95%
-42.01M
29.88%
83.70M
299.27%
-13.21M
115.78%
5.54M
-
-12.21M
320.47%
capital expenditure
-2.38K
-
-3.17K
32.87%
-1.33K
-
-14.07K
955.66%
-6.88K
51.09%
-13.40K
94.64%
-38.91K
190.47%
16.98K
143.63%
-282.26K
1,762.61%
-27.80K
90.15%
-12.96K
53.38%
-20.97K
61.82%
-24K
-
-34K
41.67%
-26K
23.53%
-6K
76.92%
-14K
133.33%
-18K
28.57%
-65K
261.11%
-34K
47.69%
-68K
100%
-45K
33.82%
-89K
97.78%
-155K
74.16%
-67K
56.77%
-175K
161.19%
-79K
54.86%
-80K
1.27%
-7K
91.25%
-4K
-
-3K
25%
-24K
-
free cash flow
-4.91M
-
-8.33M
69.64%
-3.57M
57.12%
-8.05M
125.36%
-15.12M
87.78%
-8.89M
41.21%
-12.26M
37.94%
-10.70M
12.76%
-12.88M
20.43%
-16.96M
31.61%
-12.88M
24.05%
-15.06M
16.90%
-17.05M
13.22%
-22.30M
30.84%
-26.83M
20.30%
-22.78M
15.11%
-21.86M
4.05%
-28.07M
28.42%
-34.22M
21.91%
-33.03M
3.45%
-33.70M
2.00%
-33.37M
0.98%
-35.88M
7.53%
-33.27M
7.28%
-30.43M
8.54%
-62.18M
104.37%
-43.88M
29.44%
-56.62M
29.04%
-52.18M
7.84%
-81.42M
56.04%
-60.34M
25.89%
-67.28M
11.49%
-86.99M
29.29%
-68.70M
21.03%
-49.12M
28.50%
-34.50M
29.76%
-23.87M
30.80%
-59.90M
150.92%
-42.01M
29.88%
83.70M
299.27%
-13.21M
115.78%
5.54M
-
-12.23M
320.90%

All numbers in (except ratios and percentages)