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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.48M - | -55.78M 172.39% | -62.95M 12.85% | -78.25M 24.31% | -118.48M 51.40% | -173.48M 46.43% | -172.87M 0.35% | -279.38M 61.61% | -348.10M 24.60% | -198.34M 43.02% | 12.67M 106.39% | |
depreciation and amortization | 1.13K - | 3.93K 248.80% | 15.45K 293.08% | 62.96K 307.46% | 82.36K 30.81% | 88K 6.85% | 282K 220.45% | 374K 32.62% | 494K 32.09% | 515K 4.25% | 423K 17.86% | |
deferred income tax | 10.01M - | 10.01M 0% | 5.84B 58,198.62% | 5.84B 0% | 61.32K 100.00% | -119K 294.06% | -257K 115.97% | -30K 88.33% | 517K 1,823.33% | -126.62M - | ||
stock based compensation | 5.20M - | 21.11M 305.63% | 15.70M 25.62% | 7.51M 52.16% | 15.95M 112.32% | 12.89M 19.19% | 11.34M 12.04% | 80.29M 608.33% | 61.27M 23.68% | 19.18M 68.69% | 37.93M 97.72% | |
change in working capital | 4.07M - | -6.05M 248.73% | 2.07M 134.17% | 8.77M 324.50% | 8.56M 2.36% | 27.76M 224.15% | 25.19M 9.27% | -19.76M 178.43% | -12.22M 38.17% | -1.65M 86.52% | -84.66M 5,040.19% | |
accounts receivables | -11K - | -6K 45.45% | -1.39M 23,050% | 1.39M 200% | -51.09M 3,778.40% | |||||||
inventory | 11K - | 6K 45.45% | -15.99M 266,616.67% | -36.94M - | ||||||||
accounts payables | 4.03M - | -603.38K 114.96% | 5.47M 1,006.72% | 6.49M 18.68% | -4.79M - | 11.63M 342.57% | 15.99M 37.49% | -11.01M 168.85% | 192K 101.74% | |||
other working capital | 31.09K - | -5.44M 17,606.82% | -3.40M 37.46% | 2.28M 166.95% | 8.56M 275.77% | 27.76M 224.15% | 29.98M 8.00% | -31.39M 204.68% | -10.83M 65.51% | 7.97M 173.65% | 3.18M 60.12% | |
other non cash items | -9.63M - | -4.35M 54.79% | -5.84B 133,975.49% | -5.84B 0.00% | 58.74K 100.00% | 3.94M 6,605.94% | 3.52M 10.76% | 4.00M 13.74% | 2.40M 40.02% | 4.11M 71.48% | 128.84M 3,033.17% | |
net cash provided by operating activities | -10.82M - | -35.06M 223.90% | -44.69M 27.47% | -61.59M 37.82% | -93.76M 52.24% | -128.93M 37.50% | -132.81M 3.01% | -214.51M 61.52% | -295.63M 37.82% | -176.17M 40.41% | -31.41M 82.17% | |
investments in property plant and equipment | -5.68K - | -18.57K 226.88% | -42.22K 127.34% | -343.99K 714.80% | -2.23K 99.35% | -90K 3,941.31% | -131K 45.56% | -357K 172.52% | -401K 12.32% | -14K 96.51% | ||
acquisitions net | 587K - | 24.15M 4,014.65% | -69K 100.29% | 20.00M 29,084.06% | ||||||||
purchases of investments | -4.92M - | -18.34M 272.71% | -48.99M 167.19% | -15.20M 68.98% | -28.01M 84.25% | -31.23M 11.51% | -29.84M 4.46% | -67.40M 125.90% | -55.53M 17.61% | -107.27M 93.18% | -146.88M 36.92% | |
sales maturities of investments | 24.35M - | 42.09M 72.85% | 19.80M 52.96% | 32.50M 64.14% | 29.25M 10% | 43.25M 47.86% | 55.60M 28.55% | 87.28M 56.97% | 96.23M 10.26% | |||
other investing activites | -587K - | -24.15M 4,014.65% | 69K 100.29% | -20.00M 29,084.06% | ||||||||
net cash used for investing activites | -4.93M - | -18.36M 272.65% | -24.69M 34.49% | 26.55M 207.53% | -8.21M 130.92% | 1.18M 114.38% | -718K 160.85% | -24.51M 3,313.65% | -332K 98.65% | -20.01M 5,928.01% | -50.65M 153.09% | |
debt repayment | -677.78K - | -29.19M - | -30M - | -975K 96.75% | -24.88M 2,451.28% | |||||||
common stock issued | 37.65M - | 65.61M 74.28% | 67.76M 3.27% | 4.41M 93.49% | 131.52M 2,881.38% | 113.64M 13.59% | 175.02M 54.01% | 679.68M 288.34% | 2.22M 99.67% | 584K 73.68% | 47.83M 8,090.07% | |
common stock repurchased | -149.80K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 2.28M - | 3.71M 62.53% | 963.17K 74.02% | 604.74K 37.21% | 2.14M 254.38% | 58.38M - | 147K 99.75% | 69.20M 46,974.83% | 49.75M - | |||
net cash used provided by financing activities | 39.78M - | 68.64M 72.56% | 68.72M 0.12% | 5.02M 92.70% | 133.66M 2,564.66% | 113.64M 14.98% | 204.21M 79.70% | 679.83M 232.90% | 41.42M 93.91% | -391K 100.94% | 72.70M 18,694.63% | |
effect of forex changes on cash | -66.87M - | |||||||||||
net change in cash | 24.03M - | 15.23M 36.63% | -652.46K 104.28% | -30.03M 4,502.62% | 31.69M 205.52% | -14.11M 144.52% | 70.69M 601.13% | 440.81M 523.59% | -254.55M 157.75% | -196.57M 22.77% | -9.37M 95.23% | |
cash at beginning of period | 16.46M - | 40.49M 146.02% | 55.71M 37.61% | 55.06M 1.17% | 25.03M 54.54% | 57.30M 128.93% | 43.20M 24.62% | 113.89M 163.64% | 554.70M 387.06% | 300.15M 45.89% | 102.30M 65.92% | |
cash at end of period | 40.49M - | 55.71M 37.61% | 55.06M 1.17% | 25.03M 54.54% | 56.72M 126.59% | 43.20M 23.84% | 113.89M 163.64% | 554.70M 387.06% | 300.15M 45.89% | 103.58M 65.49% | 92.93M 10.28% | |
operating cash flow | -10.82M - | -35.06M 223.90% | -44.69M 27.47% | -61.59M 37.82% | -93.76M 52.24% | -128.93M 37.50% | -132.81M 3.01% | -214.51M 61.52% | -295.63M 37.82% | -176.17M 40.41% | -31.41M 82.17% | |
capital expenditure | -5.68K - | -18.57K 226.88% | -42.22K 127.34% | -343.99K 714.80% | -2.23K 99.35% | -90K 3,941.31% | -131K 45.56% | -357K 172.52% | -401K 12.32% | -14K 96.51% | ||
free cash flow | -10.83M - | -35.08M 223.90% | -44.73M 27.52% | -61.94M 38.46% | -93.77M 51.39% | -129.01M 37.59% | -132.94M 3.04% | -214.86M 61.63% | -296.04M 37.78% | -176.18M 40.49% | -31.41M 82.17% |
All numbers in (except ratios and percentages)