TGTX Stock Annual Income Statement. Download in Excel
TG Therapeutics Inc.
TGTX 
NSC
Sector: Healthcare
Industry: Biotechnology
32.20
USD
1.25
(4.04%)
Previous close: 30.95 Open: 30.6 Bid: 31.66 Ask: 32.6
52 week range
12.84 36.84
Mkt Cap: 5,226 M Avg Vol (90 Days): 2,922,865
Last updated: Sunday 22nd December 2024
Financials
TGTX Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | |||||
| Basic EPS total | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | |||||
| Basic weighted shares outstanding | 34 M | 46 M | 49 M | 62 M | 75 M | 88 M | 115 M | 132 M | 135 M | 142 M |
| Cost of sales | 790000.0 | 265000.0 | 14 M | |||||||
| DevelopmentExpense | 14 M | 4 M | 3 M | 6 M | 10 M | |||||
| Diluted EPS total | -1.64 | -1.38 | -1.6 | -1.91 | -2.3 | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 |
| Diluted normalized net income/share | -1.46 | 0.09 | ||||||||
| Diluted weighted shares outstanding | 34 M | 46 M | 49 M | 62 M | 75 M | 88 M | 115 M | 132 M | 135 M | 149 M |
| Fees | 38095.0 | 38095.0 | 38095.0 | 38095.0 | ||||||
| GainOnSaleOfSecurity | 922.0 | 3270.0 | 35000.0 | 10000.0 | ||||||
| GeneralAndAdministrativeExpense | 16 M | 16 M | 10 M | 16 M | 15 M | 4 M | -66 M | 840000.0 | -6 M | -25 M |
| Gross operating profit | 152381.0 | 152381.0 | 152381.0 | 152000.0 | 152000.0 | 152000.0 | 152000.0 | 6 M | 3 M | 220 M |
| Income before tax | -56 M | -63 M | -78 M | -118 M | -173 M | -150 M | -119 M | -286 M | -198 M | 13 M |
| Income taxes | -35459.0 | -6 M | -8 M | -639000.0 | -36 M | -59 M | -73 M | -7 M | 390000.0 | |
| Interest income | 775089.0 | 174653.0 | 323032.0 | 295000.0 | 857000.0 | |||||
| InterestExpenseNonOperating | 930701.0 | 972736.0 | 877000.0 | 5 M | 6 M | 6 M | 10 M | 13 M | ||
| InterestExpenseOperating | -3 M | -5 M | -3 M | -5 M | ||||||
| MinorityInterests | 39 M | 519 M | ||||||||
| MiscOtherSpecialCharges | 95427.0 | 56717.0 | 393202.0 | -59000.0 | 2 M | 1 M | 542000.0 | 2 M | 5 M | 5 M |
| Net income from total operations | -56 M | -63 M | -78 M | -118 M | -173 M | -173 M | -279 M | -348 M | -198 M | 13 M |
| NetIncomeCommonStockholders | -56 M | -63 M | -78 M | -118 M | -173 M | -150 M | -279 M | -348 M | -198 M | 13 M |
| NetIncomeContinuousOperations | -56 M | -63 M | -78 M | -118 M | -173 M | -173 M | -279 M | -348 M | -198 M | 13 M |
| NetNonOperatingInterestIncomeExpense | -155612.0 | 174653.0 | 323032.0 | 295000.0 | -877000.0 | -5 M | -6 M | -6 M | -10 M | -13 M |
| Normalized income | 10 M | |||||||||
| Operating income | -56 M | -63 M | -79 M | -119 M | -174 M | -169 M | -274 M | -345 M | -193 M | 21 M |
| Operating income before depreciation (EBITDA) | -55 M | -62 M | -78 M | -118 M | -173 M | -147 M | -273 M | -342 M | -188 M | 26 M |
| OperatingExpense | -56 M | -63 M | -79 M | -119 M | -175 M | 169 M | 274 M | 351 M | 157 M | 123 M |
| Other income net | -95427.0 | -56717.0 | -393202.0 | 59000.0 | -2 M | -1 M | -542000.0 | -2 M | 5 M | 5 M |
| OtherGandA | 16 M | 16 M | 10 M | 16 M | 15 M | 4 M | -66 M | 840000.0 | -6 M | -25 M |
| OtherOperatingExpenses | -56 M | -63 M | -79 M | -119 M | -175 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| RentAndLandingFees | -100000.0 | -300000.0 | -2 M | -1 M | -1 M | 3 M | ||||
| Research & development expense | 40 M | 48 M | 69 M | 103 M | 159 M | 142 M | 138 M | 199 M | 99 M | 50 M |
| ResearchExpense | 26 M | 43 M | 66 M | 97 M | 150 M | 142 M | 138 M | 199 M | 99 M | 50 M |
| Revenue per share | 772000.0 | 925000.0 | 1 M | 2 M | 2 M | |||||
| SalariesAndWages | -21 M | -16 M | -8 M | -16 M | -13 M | 11 M | 80 M | 61 M | 19 M | 38 M |
| Selling Gen & administrative expense | 16 M | 16 M | 10 M | 16 M | 15 M | 4 M | -25 M | 91 M | 58 M | 73 M |
| SellingAndMarketingExpense | 42 M | 91 M | 64 M | 98 M | ||||||
| Total Income available for interest expense (EBIT) | -55 M | -63 M | -78 M | -118 M | -173 M | -147 M | -273 M | -342 M | -188 M | 26 M |
| Total common shares outstanding | 47 M | 54 M | 57 M | 76 M | 84 M | 109 M | 141 M | 143 M | 146 M | 154 M |
| Total net income | -56 M | -63 M | -78 M | -118 M | -173 M | -173 M | -279 M | -348 M | -198 M | 13 M |
| Total ordinary shares | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M |
| Total revenues | 152381.0 | 152381.0 | 152381.0 | 152000.0 | 152000.0 | 152000.0 | 152000.0 | 7 M | 3 M | 234 M |
| TotalExpenses | -56 M | -63 M | -79 M | -119 M | -175 M | 169 M | 274 M | 351 M | 196 M | 213 M |
| TotalRevenue | 152381.0 | 152381.0 | 152000.0 | 152000.0 | 152000.0 | 152000.0 | 152000.0 | 7 M | 3 M | 234 M |
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