Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
TG Therapeutics (TGTX)
- 30.710
- +1.170+3.96%
Close Jan 15 16:00 ET
- 30.900
- +0.190+0.62%
Post 19:48 ET
4.88BMarket Cap11.09P/E (TTM)
32.030High29.090Low3.97MVolume29.540Open29.540Prev Close123.10MTurnover2.62%Turnover Ratio204.73P/E (Static)158.76MShares46.48052wk High8.03P/B4.67BFloat Cap25.28052wk Low--Dividend TTM151.99MShs Float149414.006Historical High--Div Yield TTM9.95%Range %0.956Historical Low30.969Avg Price1Lot Size
TG Therapeutics (TGTX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.70%-23.15M | 34.32%7.44M | -249.88%-28.72M | -28.98%-40.52M | -94.10%-25.64M | -114.58%-12.21M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.66%-13.21M |
| Net income from continuing operations | 9,974.61%390.9M | 309.75%28.19M | 147.26%5.06M | 84.52%23.38M | 261.84%23.33M | -96.59%3.88M | 114.45%6.88M | 72.71%-10.71M | 105.66%12.67M | 81.63%-14.42M |
| Operating gains losses | ---- | ---- | ---- | --4.61M | ---253K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.13%62K | -18.06%59K | -31.71%56K | -33.81%280K | -31.87%62K | -49.21%64K | -15.29%72K | -32.23%82K | -17.86%423K | -27.78%91K |
| Other non cash items | -27.84%749K | -43.81%672K | -4.06%970K | -5.73%4.2M | -27.34%954K | 31.39%1.04M | -10.75%1.2M | 0.00%1.01M | 0.25%4.45M | 19.80%1.31M |
| Change In working capital | -103.34%-64.71M | -244.50%-36.74M | -700.08%-48.54M | -29.10%-109.3M | -654.44%-60.74M | 20.65%-31.83M | -30.44%-10.67M | 78.58%-6.07M | -5,040.19%-84.66M | -147.33%-8.05M |
| -Change in receivables | -5.45%-33.87M | -122.24%-41.4M | -338.74%-60.94M | -52.84%-78.09M | -14.31%-13.46M | -47.09%-32.12M | -110.20%-18.63M | -61.07%-13.89M | -3,778.40%-51.09M | ---11.77M |
| -Change in inventory | 442.32%8.7M | 240.43%3.6M | -25.38%-46.31M | -80.98%-66.85M | -350.78%-24.82M | -0.16%-2.54M | -29.82%-2.56M | -37.17%-36.93M | ---36.94M | ---5.51M |
| -Change in payables and accrued expense | -248.08%-17.28M | -37.88%5.57M | 63.06%65.59M | 11,794.79%22.84M | -1,582.53%-38.01M | 154.25%11.67M | -3.44%8.96M | 308.01%40.22M | 101.74%192K | -84.39%2.56M |
| -Change in other current assets | -19.72%-30.63M | -600.95%-5.26M | -410.54%-4.63M | -123.10%-6.32M | 122.07%16.73M | -2,339.18%-25.59M | 115.69%1.05M | 156.81%1.49M | -134.60%-2.83M | 2,122.42%7.53M |
| -Change in other current liabilities | 42.82%-796K | -7,478.57%-1.03M | -198.32%-2.4M | 447.00%1.64M | 935.71%580K | -1,388.89%-1.39M | -87.27%14K | 9,280.77%2.44M | 645.45%300K | -80.21%56K |
| -Change in other working capital | -49.47%9.17M | 258.84%1.79M | -76.74%140K | 206.13%17.48M | -90.17%-1.76M | 170.28%18.14M | 1,410.53%498K | 1,684.21%602K | 3,857.24%5.71M | -2,336.84%-926K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.70%-23.15M | 34.32%7.44M | -249.88%-28.72M | -28.98%-40.52M | -94.10%-25.64M | -114.58%-12.21M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.66%-13.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 596.71%46.36M | -326.18%-3.99M | -39.75%-12.93M | 97.95%-1.04M | 135.28%15.79M | 69.12%-9.33M | -94.21%1.77M | -50.05%-9.26M | -153.09%-50.65M | -375.09%-44.76M |
| Net PPE purchase and sale | -233.33%-80K | ---42K | ---25K | ---45K | ---21K | ---24K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 701.05%47.69M | -323.80%-3.95M | -39.48%-12.91M | 98.04%-991K | 132.25%14.43M | 73.75%-7.94M | -94.21%1.77M | -50.05%-9.26M | -153.27%-50.65M | -375.04%-44.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 596.71%46.36M | -326.18%-3.99M | -39.75%-12.93M | 97.95%-1.04M | 135.28%15.79M | 69.12%-9.33M | -94.21%1.77M | -50.05%-9.26M | -153.09%-50.65M | -375.09%-44.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.19%-78.24M | -4,872.59%-6.44M | -61,120.00%-6.1M | 76.78%128.53M | -607,100.00%-6.07M | 31,836.82%134.45M | -99.71%135K | -99.96%10K | 18,694.63%72.71M | -102.04%-1K |
| Net issuance payments of debt | ---- | ---- | ---- | 449.05%137.26M | --0 | --137.26M | ---- | ---- | 2,664.10%25M | --0 |
| Net common stock issuance | -3,540.86%-78.24M | ---6.88M | ---6.12M | -118.92%-8.76M | -661,000.00%-6.61M | -215,000.00%-2.15M | --0 | --0 | --46.3M | ---1K |
| Proceeds from stock option exercised by employees | --0 | 220.00%432K | 110.00%21K | -40.42%914K | --570K | -52.62%199K | -82.02%135K | -97.25%10K | 162.67%1.53M | --0 |
| Net other financing activities | ---- | ---- | ---- | -611.20%-889K | ---31K | ---- | ---- | ---- | ---125K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.19%-78.24M | -4,872.59%-6.44M | -61,120.00%-6.1M | 76.78%128.53M | -607,100.00%-6.07M | 31,836.82%134.45M | -99.71%135K | -99.96%10K | 18,694.63%72.71M | -102.04%-1K |
| Net cash flow | ||||||||||
| Beginning cash position | 54.92%130.44M | 73.83%133.44M | 92.31%181.19M | -9.04%94.22M | 29.53%197.12M | -14.33%84.2M | 22.35%76.77M | -9.04%94.22M | -65.49%103.58M | 36.94%152.18M |
| Current changes in cash | -148.74%-55.03M | -140.33%-3M | -173.61%-47.75M | 1,029.31%86.97M | 72.53%-15.93M | 109.51%112.92M | -79.08%7.44M | 57.26%-17.45M | 95.24%-9.36M | -667.56%-57.97M |
| End cash Position | -61.74%75.41M | 54.92%130.44M | 73.83%133.44M | 92.31%181.19M | 92.31%181.19M | 29.53%197.12M | -14.33%84.2M | 22.35%76.77M | -9.04%94.22M | -9.04%94.22M |
| Free cash flow | -89.98%-23.23M | 33.56%7.39M | -250.19%-28.74M | -29.12%-40.56M | -94.26%-25.66M | -114.61%-12.23M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.67%-13.21M |
| 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 | -- | -- | -- | -- | -- | -- |
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