TG Therapeutics Inc.
TGTX 
NSC
Sector: Healthcare
Industry: Biotechnology
16.19
USD
-0.23
(-1.40%)
Optionable: Yes Market Cap: 2,109 M 90-day average vol: 3,821,521
Previous close: 16.42 Open: 16.75 Bid: 16.0 Ask: 16.22
52 week range
6.46 35.22
Last updated: Sunday 5th May 2024
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TGTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 275190.0 | 211549.0 | 68875.0 | 128000.0 | 67000.0 | 2 M | 24 M | 2 M | 2 M | 1 M |
| Accounts payable | 37 M | 51 M | 42 M | 38 M | ||||||
| Accounts receivable | 51 M | |||||||||
| Accrued expenses | 4 M | 9 M | 15 M | 26 M | 36 M | 30 M | 37 M | 51 M | 42 M | 38 M |
| AccruedInterestReceivable | 85516.0 | 186021.0 | 83852.0 | 108000.0 | 95000.0 | |||||
| Additional paid in capital | 175 M | 260 M | 272 M | 422 M | 553 M | 740 M | 1,500 M | 1,566 M | 1,586 M | 1,675 M |
| Cash and equivalents | 56 M | 55 M | 25 M | 57 M | 42 M | 113 M | 553 M | 299 M | 102 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 79 M | 77 M | 45 M | 85 M | 69 M | 140 M | 605 M | 315 M | 162 M | 218 M |
| CashEquivalents | 12 M | 8 M | 21 M | 1 M | 3 M | 3 M | 154 M | |||
| Common par | 44974.0 | 54095.0 | 56820.0 | 73000.0 | 84000.0 | 109000.0 | 141000.0 | 143000.0 | 146000.0 | 151000.0 |
| Common stock equity | 80 M | 418 M | 36 M | 67 M | 24 M | 39 M | 519 M | 237 M | 59 M | 161 M |
| CommonStock | 44974.0 | 54095.0 | 56820.0 | 73000.0 | 84000.0 | 109000.0 | 141000.0 | 143000.0 | 146000.0 | 151000.0 |
| Cost in excess | 799391.0 | 799391.0 | 799391.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 |
| CurrentCapitalLeaseObligation | 128000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | |
| CurrentDeferredRevenue | 152381.0 | 152381.0 | 152381.0 | 152000.0 | 152000.0 | 300000.0 | ||||
| Deferred revenues | 854381.0 | 970853.0 | 2 M | 2 M | 2 M | 4 M | 8 M | 10 M | 8 M | 12 M |
| Finished goods | 2 M | |||||||||
| Float term debt | 20 M | 29 M | 18 M | 77 M | 81 M | 109 M | ||||
| GoodwillAndOtherIntangibleAssets | 799391.0 | 799391.0 | 799391.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 | 799000.0 |
| Gross fixed assets (Plant Property & Equipment) | 20357.0 | 47122.0 | 328148.0 | 248000.0 | 251000.0 | 9 M | 10 M | 9 M | 9 M | 8 M |
| Inventories | 40 M | |||||||||
| Invested capital | 100 M | 418 M | 36 M | 67 M | 24 M | 98 M | 545 M | 381 M | 211 M | 370 M |
| LongTermCapitalLeaseObligation | 10 M | 10 M | 10 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 18 M | 77 M | 81 M | 109 M | |||||
| Net fixed assets (net PP&E) | 20357.0 | 47122.0 | 328148.0 | 248000.0 | 251000.0 | 9 M | 10 M | 9 M | 9 M | 8 M |
| NonCurrentDeferredLiabilities | 2 M | 1 M | 2 M | 2 M | 2 M | 762000.0 | 610000.0 | 457000.0 | 305000.0 | 6 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 1 M | 1 M | 914000.0 | 762000.0 | 610000.0 | 457000.0 | 305000.0 | 6 M |
| NonCurrentDeferredTaxesAssets | 69 M | 86 M | 116 M | 100 M | 143 M | 187 M | 277 M | 367 M | -400 M | 418 M |
| Notes payable | 275190.0 | 211549.0 | 68875.0 | 128000.0 | 67000.0 | 190000.0 | 938000.0 | 360000.0 | 243000.0 | 357000.0 |
| Number of employees | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 | 173.0 |
| Other current assets | 173952.0 | 9 M | 216397.0 | 8 M | 10 M | 9 M | 1 M | 3 M | 7 M | 5 M |
| Other fixed assets | 9 M | 10 M | 9 M | 9 M | 8 M | |||||
| Other non-current assets | 7 M | 750325.0 | 6 M | 587000.0 | 1 M | 1 M | 6 M | 13 M | 1 M | 5 M |
| Other non-current liabilities | 6.0 | 18 M | ||||||||
| Other receivable | 1 M | 3 M | 234 M | |||||||
| OtherCurrentBorrowings | 71 M | 100 M | ||||||||
| OtherCurrentLiabilities | 6.0 | 6.0 | 68875.0 | 128000.0 | 219000.0 | 49 M | 18 M | 2 M | 1 M | 2 M |
| OtherEquityAdjustments | 4 M | 1 M | 913379.0 | |||||||
| OtherInventories | 40 M | |||||||||
| OtherPayable | 4 M | 9 M | 15 M | 26 M | 36 M | 30 M | ||||
| Payables | 4 M | 9 M | 15 M | 26 M | 36 M | 30 M | 37 M | 51 M | 42 M | 38 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Raw materials | 7 M | |||||||||
| Restricted cash | 1 M | 1 M | 555 M | 300 M | 104 M | 1 M | ||||
| Retained earnings | -95 M | 158 M | -236 M | -355 M | -528 M | -701 M | -981 M | -1,329 M | -1,527 M | -1,514 M |
| Short term debt | 275190.0 | 211549.0 | 68875.0 | 128000.0 | 67000.0 | 22 M | 975000.0 | |||
| Total assets | 87 M | 113 M | 55 M | 97 M | 84 M | 163 M | 626 M | 380 M | 194 M | 330 M |
| Total current assets | 85 M | 87 M | 51 M | 93 M | 79 M | 149 M | 612 M | 331 M | 168 M | 318 M |
| Total current liabilities | 5 M | 11 M | 17 M | 28 M | 39 M | 84 M | 88 M | 65 M | 53 M | 54 M |
| Total equity | 80 M | 418 M | 36 M | 67 M | 24 M | 39 M | 519 M | 237 M | 59 M | 161 M |
| Total liabilities | 7 M | 12 M | 19 M | 30 M | 60 M | 124 M | 106 M | 142 M | 135 M | 169 M |
| Total non-current assets | 8 M | 27 M | 10 M | 4 M | 3 M | 14 M | 19 M | 61 M | 25 M | 16 M |
| Total non-current liabilities | 2 M | 1 M | 2 M | 2 M | 21 M | 40 M | 19 M | 77 M | 82 M | 115 M |
| TotalEquityGrossMinority | 80 M | 102 M | 36 M | 67 M | 24 M | 39 M | 519 M | 237 M | 59 M | 161 M |
| TotalEquityGrossMinorityInterest | 80 M | 102 M | 36 M | 67 M | 24 M | 39 M | 519 M | 237 M | 59 M | 161 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87 M | 113 M | 55 M | 97 M | 84 M | 163 M | 626 M | 380 M | 194 M | 330 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 2 M | 2 M | 21 M | 40 M | 19 M | 77 M | 82 M | 115 M |
| Treasury stock | -234337.0 | -234337.0 | -234337.0 | -234000.0 | -234000.0 | -234000.0 | -200000.0 | -234000.0 | -234000.0 | -234000.0 |
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | ||
| Work in progress | 31 M | |||||||||
| Working capital | 80 M | 76 M | 34 M | 65 M | 40 M | 65 M | 524 M | 266 M | 115 M | 264 M |
| ltinv | 25 M | 36 M | 12 M |
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