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TG Therapeutics (TGTX)
NASDAQ:TGTX
Holding TGTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.88M | $ 73.47M | $ 63.47M | $ 43.97M | $ 165.81M |
| Gross Profit | $ 74.54M | $ 65.16M | $ 58.03M | $ 36.12M | $ 162.31M |
| EBIT | $ 4.27M | $ 6.55M | $ -8.39M | $ -11.60M | $ 117.64M |
| EBITDA | $ 5.24M | $ 7.76M | $ -8.31M | $ -11.50M | $ 117.77M |
| Net Income Common Stockholders | $ 3.88M | $ 6.88M | $ -10.71M | $ -14.42M | $ 113.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.04M | $ 217.25M | $ 209.78M | $ 217.51M | $ 229.16M |
| Total Assets | $ 586.01M | $ 401.21M | $ 373.32M | $ 329.59M | $ 331.07M |
| Total Debt | $ 253.81M | $ 112.54M | $ 111.67M | $ 110.80M | $ 109.91M |
| Net Debt | $ -87.23M | $ -104.71M | $ -98.12M | $ -106.71M | $ -119.25M |
| Total Liabilities | $ 393.86M | $ 223.64M | $ 213.21M | $ 169.09M | $ 166.30M |
| Stockholders Equity | $ 192.16M | $ 177.57M | $ 160.11M | $ 160.50M | $ 164.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.23M | $ 5.54M | $ -8.21M | $ -13.21M | $ 83.70M |
| Operating Cash Flow | $ -12.21M | $ 5.54M | $ -8.21M | $ -13.21M | $ 83.70M |
| Investing Cash Flow | $ -9.33M | $ 1.76M | $ -9.26M | $ -44.76M | $ -30.23M |
| Financing Cash Flow | $ 134.45M | $ 135.00K | $ 10.00K | $ -1.00K | $ 421.00K |