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TG Therapeutics (TGTX)
NASDAQ:TGTX
TG Therapeutics (TGTX) Financial Statements
1,617 Followers
TG Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.47M | $ 43.97M | $ 165.81M | $ 16.04M | $ 7.80M |
| Gross Profit | $ 58.03M | $ 36.12M | $ 162.31M | $ 16.07M | $ 6.95M |
| EBIT | $ -8.39M | $ -11.60M | $ 136.01M | $ -29.53M | $ -38.14M |
| EBITDA | $ -8.31M | $ -11.50M | $ 136.78M | $ -28.81M | $ -37.55M |
| Net Income Common Stockholders | $ -10.71M | $ -14.42M | $ 132.30M | $ -47.61M | $ -39.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 209.78M | $ 217.51M | $ 229.16M | $ 144.91M | $ 139.71M |
| Total Assets | $ 373.32M | $ 329.59M | $ 331.07M | $ 220.85M | $ 197.36M |
| Total Debt | $ 111.67M | $ 110.80M | $ 109.91M | $ 109.02M | $ 108.13M |
| Net Debt | $ -98.12M | $ -106.71M | $ -119.25M | $ -35.89M | $ -31.58M |
| Total Liabilities | $ 213.21M | $ 169.09M | $ 166.30M | $ 180.40M | $ 169.93M |
| Stockholders Equity | $ 160.11M | $ 160.50M | $ 164.77M | $ 40.45M | $ -6.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.21M | $ -13.21M | $ 83.70M | $ -42.48M | $ -60.42M |
| Operating Cash Flow | $ -8.21M | $ -13.21M | $ 83.70M | $ -42.48M | $ -60.42M |
| Investing Cash Flow | $ -9.26M | $ -44.76M | $ -30.23M | $ 31.00M | $ -5.68M |
| Financing Cash Flow | $ 10.00K | $ -1.00K | $ 421.00K | $ 47.05M | $ 25.24M |