US Stock MarketDetailed Quotes

TGTX TG Therapeutics

Watchlist

16.120
-0.210-1.29%

Trading Jun 4 11:00 ET

2.49BMarket Cap53.73P/E (TTM)

TG Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.16%209.79M

34.53%217.51M

30.25%229.16M

-25.96%144.91M

-40.09%139.71M

-48.64%161.68M

-50.70%175.94M

-55.87%195.71M

-Cash and cash equivalents

22.79%75.48M

-9.16%92.93M

37.36%150.9M

-34.04%97.01M

-66.89%61.47M

-65.77%102.3M

-66.35%109.86M

-63.39%147.07M

-Short-term investments

71.66%134.31M

109.81%124.58M

18.42%78.26M

-1.52%47.9M

64.63%78.24M

273.99%59.37M

117.82%66.08M

16.49%48.64M

Receivables

653.59%64.98M

--51.09M

--39.32M

19,768.18%17.48M

854.93%8.62M

--0

-90.55%88K

-Accounts receivable

653.59%64.98M

--51.09M

--39.32M

19,768.18%17.48M

854.93%8.62M

--0

-90.55%88K

Inventory

185.51%77.72M

--39.82M

--33.55M

--30.23M

--27.22M

--0

----

Prepaid assets

----

-1.27%4.18M

24.22%5M

34.08%4.86M

16.59%4.77M

-64.48%4.24M

-63.54%4.03M

-53.07%3.63M

Other current assets

81.58%8.1M

126.20%5.34M

308.97%12.08M

253.57%11.09M

10.90%4.46M

-18.20%2.36M

18.07%2.95M

6.31%3.14M

Total current assets

95.14%360.58M

88.94%317.94M

74.45%319.11M

2.97%208.57M

-23.71%184.78M

-49.16%168.27M

-50.80%182.92M

-55.49%202.56M

Non current assets

Net PPE

-11.10%9.33M

-11.66%9.56M

-11.34%9.87M

-6.94%10.2M

-6.88%10.5M

-2.22%10.82M

-1.43%11.14M

-4.79%10.96M

-Gross PPE

-11.10%9.33M

-11.66%9.56M

-11.34%9.87M

-6.94%10.2M

-6.88%10.5M

-2.22%10.82M

-1.43%11.14M

-4.79%10.96M

Goodwill and other intangible assets

0.00%799K

-Goodwill

0.00%799K

Investments and advances

--1.32M

--0

-65.09%12.4M

-11.34%21.77M

182.81%36.08M

Other non current assets

1.02%1.29M

0.94%1.29M

1.02%1.28M

1.03%1.28M

0.87%1.28M

0.71%1.27M

0.48%1.27M

0.40%1.27M

Total non current assets

1.33%12.74M

-53.97%11.64M

-65.82%11.95M

-74.99%12.28M

-79.32%12.58M

-48.01%25.3M

-7.75%34.97M

86.49%49.11M

Total assets

89.16%373.32M

70.27%329.59M

51.94%331.07M

-12.24%220.85M

-34.87%197.36M

-49.01%193.57M

-46.82%217.89M

-47.72%251.67M

Liabilities

Current liabilities

Current debt and capital lease obligation

-10.54%1.38M

-8.54%1.45M

-8.48%1.48M

2.16%1.51M

3.62%1.55M

-34.45%1.58M

-90.75%1.62M

-94.00%1.48M

-Current capital lease obligation

-10.54%1.38M

-8.54%1.45M

-8.48%1.48M

2.16%1.51M

3.62%1.55M

10.02%1.58M

10.08%1.62M

-1.33%1.48M

Current deferred liabilities

--3.37M

----

--6.9M

----

Other current liabilities

232.84%4.06M

39.52%1.63M

50.81%1.22M

-9.83%1.57M

-34.81%1.22M

-22.69%1.17M

-93.61%807K

-87.70%1.74M

Current liabilities

58.04%99.68M

0.98%53.72M

58.25%57.68M

67.72%72.67M

15.41%63.08M

-18.63%53.2M

-58.42%36.45M

-50.51%43.33M

Non current liabilities

Long term debt and capital lease obligation

3.48%110.29M

34.21%109.35M

34.50%108.43M

36.21%107.51M

37.41%106.58M

6.32%81.48M

704.59%80.62M

674.83%78.92M

-Long term debt

5.00%101.33M

40.74%100.12M

41.22%98.91M

41.70%97.7M

43.50%96.5M

6.51%71.14M

--70.04M

--68.95M

-Long term capital lease obligation

-11.10%8.96M

-10.76%9.23M

-10.02%9.52M

-1.72%9.81M

-2.32%10.08M

5.05%10.34M

5.61%10.58M

-2.05%9.98M

Non current deferred liabilities

1,114.98%3.24M

1,872.46%6.02M

-44.61%190K

-39.90%229K

-36.28%267K

-33.26%305K

-30.71%343K

-28.52%381K

Total non current liabilities

6.25%113.53M

41.06%115.37M

34.16%108.62M

35.85%107.73M

37.01%106.85M

6.09%81.78M

669.98%80.96M

639.85%79.31M

Total liabilities

25.48%213.21M

25.26%169.09M

41.64%166.3M

47.11%180.4M

28.11%169.93M

-5.26%134.99M

19.60%117.41M

24.79%122.63M

Shareholders'equity

Share capital

4.03%155K

3.42%151K

4.14%151K

2.76%149K

2.10%146K

1.40%145K

-common stock

4.03%155K

3.42%151K

4.14%151K

2.76%149K

2.10%146K

1.40%145K

Retained earnings

2.63%-1.53B

0.83%-1.51B

-1.76%-1.5B

-12.21%-1.61B

-12.06%-1.57B

-14.93%-1.53B

-19.32%-1.47B

-25.09%-1.44B

Paid-in capital

5.74%1.69B

5.63%1.67B

5.73%1.66B

5.55%1.65B

1.63%1.59B

1.26%1.59B

1.79%1.57B

2.24%1.57B

Less: Treasury stock

0.00%234K

Total stockholders'equity

483.64%160.11M

173.95%160.5M

63.98%164.77M

-68.65%40.45M

-83.90%27.43M

-75.30%58.59M

-67.74%100.48M

-66.32%129.04M

Total equity

483.64%160.11M

173.95%160.5M

63.98%164.77M

-68.65%40.45M

-83.90%27.43M

-75.30%58.59M

-67.74%100.48M

-66.32%129.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.16%209.79M	34.53%217.51M	34.53%217.51M	30.25%229.16M	-25.96%144.91M	-40.09%139.71M	-48.64%161.68M	-48.64%161.68M	-50.70%175.94M	-55.87%195.71M
-Cash and cash equivalents	22.79%75.48M	-9.16%92.93M	-9.16%92.93M	37.36%150.9M	-34.04%97.01M	-66.89%61.47M	-65.77%102.3M	-65.77%102.3M	-66.35%109.86M	-63.39%147.07M
-Short-term investments	71.66%134.31M	109.81%124.58M	109.81%124.58M	18.42%78.26M	-1.52%47.9M	64.63%78.24M	273.99%59.37M	273.99%59.37M	117.82%66.08M	16.49%48.64M
Receivables	653.59%64.98M	--51.09M	--51.09M	--39.32M	19,768.18%17.48M	854.93%8.62M	--0	--0	--0	-90.55%88K
-Accounts receivable	653.59%64.98M	--51.09M	--51.09M	--39.32M	19,768.18%17.48M	854.93%8.62M	--0	--0	--0	-90.55%88K
Inventory	185.51%77.72M	--39.82M	--39.82M	--33.55M	--30.23M	--27.22M	--0	--0	----	----
Prepaid assets	----	-1.27%4.18M	-1.27%4.18M	24.22%5M	34.08%4.86M	16.59%4.77M	-64.48%4.24M	-64.48%4.24M	-63.54%4.03M	-53.07%3.63M
Other current assets	81.58%8.1M	126.20%5.34M	126.20%5.34M	308.97%12.08M	253.57%11.09M	10.90%4.46M	-18.20%2.36M	-18.20%2.36M	18.07%2.95M	6.31%3.14M
Total current assets	95.14%360.58M	88.94%317.94M	88.94%317.94M	74.45%319.11M	2.97%208.57M	-23.71%184.78M	-49.16%168.27M	-49.16%168.27M	-50.80%182.92M	-55.49%202.56M
Non current assets
Net PPE	-11.10%9.33M	-11.66%9.56M	-11.66%9.56M	-11.34%9.87M	-6.94%10.2M	-6.88%10.5M	-2.22%10.82M	-2.22%10.82M	-1.43%11.14M	-4.79%10.96M
-Gross PPE	-11.10%9.33M	-11.66%9.56M	-11.66%9.56M	-11.34%9.87M	-6.94%10.2M	-6.88%10.5M	-2.22%10.82M	-2.22%10.82M	-1.43%11.14M	-4.79%10.96M
Goodwill and other intangible assets	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K
-Goodwill	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K	0.00%799K
Investments and advances	--1.32M	--0	--0	--0	--0	--0	-65.09%12.4M	-65.09%12.4M	-11.34%21.77M	182.81%36.08M
Other non current assets	1.02%1.29M	0.94%1.29M	0.94%1.29M	1.02%1.28M	1.03%1.28M	0.87%1.28M	0.71%1.27M	0.71%1.27M	0.48%1.27M	0.40%1.27M
Total non current assets	1.33%12.74M	-53.97%11.64M	-53.97%11.64M	-65.82%11.95M	-74.99%12.28M	-79.32%12.58M	-48.01%25.3M	-48.01%25.3M	-7.75%34.97M	86.49%49.11M
Total assets	89.16%373.32M	70.27%329.59M	70.27%329.59M	51.94%331.07M	-12.24%220.85M	-34.87%197.36M	-49.01%193.57M	-49.01%193.57M	-46.82%217.89M	-47.72%251.67M
Liabilities
Current liabilities
Current debt and capital lease obligation	-10.54%1.38M	-8.54%1.45M	-8.54%1.45M	-8.48%1.48M	2.16%1.51M	3.62%1.55M	-34.45%1.58M	-34.45%1.58M	-90.75%1.62M	-94.00%1.48M
-Current capital lease obligation	-10.54%1.38M	-8.54%1.45M	-8.54%1.45M	-8.48%1.48M	2.16%1.51M	3.62%1.55M	10.02%1.58M	10.02%1.58M	10.08%1.62M	-1.33%1.48M
Current deferred liabilities	--3.37M	----	----	--6.9M	----	----	----	----	----	----
Other current liabilities	232.84%4.06M	39.52%1.63M	39.52%1.63M	50.81%1.22M	-9.83%1.57M	-34.81%1.22M	-22.69%1.17M	-22.69%1.17M	-93.61%807K	-87.70%1.74M
Current liabilities	58.04%99.68M	0.98%53.72M	0.98%53.72M	58.25%57.68M	67.72%72.67M	15.41%63.08M	-18.63%53.2M	-18.63%53.2M	-58.42%36.45M	-50.51%43.33M
Non current liabilities
Long term debt and capital lease obligation	3.48%110.29M	34.21%109.35M	34.21%109.35M	34.50%108.43M	36.21%107.51M	37.41%106.58M	6.32%81.48M	6.32%81.48M	704.59%80.62M	674.83%78.92M
-Long term debt	5.00%101.33M	40.74%100.12M	40.74%100.12M	41.22%98.91M	41.70%97.7M	43.50%96.5M	6.51%71.14M	6.51%71.14M	--70.04M	--68.95M
-Long term capital lease obligation	-11.10%8.96M	-10.76%9.23M	-10.76%9.23M	-10.02%9.52M	-1.72%9.81M	-2.32%10.08M	5.05%10.34M	5.05%10.34M	5.61%10.58M	-2.05%9.98M
Non current deferred liabilities	1,114.98%3.24M	1,872.46%6.02M	1,872.46%6.02M	-44.61%190K	-39.90%229K	-36.28%267K	-33.26%305K	-33.26%305K	-30.71%343K	-28.52%381K
Total non current liabilities	6.25%113.53M	41.06%115.37M	41.06%115.37M	34.16%108.62M	35.85%107.73M	37.01%106.85M	6.09%81.78M	6.09%81.78M	669.98%80.96M	639.85%79.31M
Total liabilities	25.48%213.21M	25.26%169.09M	25.26%169.09M	41.64%166.3M	47.11%180.4M	28.11%169.93M	-5.26%134.99M	-5.26%134.99M	19.60%117.41M	24.79%122.63M
Shareholders'equity
Share capital	4.03%155K	3.42%151K	3.42%151K	4.14%151K	4.14%151K	2.76%149K	2.10%146K	2.10%146K	1.40%145K	1.40%145K
-common stock	4.03%155K	3.42%151K	3.42%151K	4.14%151K	4.14%151K	2.76%149K	2.10%146K	2.10%146K	1.40%145K	1.40%145K
Retained earnings	2.63%-1.53B	0.83%-1.51B	0.83%-1.51B	-1.76%-1.5B	-12.21%-1.61B	-12.06%-1.57B	-14.93%-1.53B	-14.93%-1.53B	-19.32%-1.47B	-25.09%-1.44B
Paid-in capital	5.74%1.69B	5.63%1.67B	5.63%1.67B	5.73%1.66B	5.55%1.65B	1.63%1.59B	1.26%1.59B	1.26%1.59B	1.79%1.57B	2.24%1.57B
Less: Treasury stock	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K	0.00%234K
Total stockholders'equity	483.64%160.11M	173.95%160.5M	173.95%160.5M	63.98%164.77M	-68.65%40.45M	-83.90%27.43M	-75.30%58.59M	-75.30%58.59M	-67.74%100.48M	-66.32%129.04M
Total equity	483.64%160.11M	173.95%160.5M	173.95%160.5M	63.98%164.77M	-68.65%40.45M	-83.90%27.43M	-75.30%58.59M	-75.30%58.59M	-67.74%100.48M	-66.32%129.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall