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TG Therapeutics, Inc. TGTX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 29.54
-4.23 %
$ 4.6 B
Market Cap
-295.4
P/E
BALANCE SHEET
330 M ASSETS
70.27%
Growth Rates
1Year 70.27%
3Years -19.24%
5Years 31.56%
7Years 29.22%
10Years 21.22%
169 M LIABILITIES
25.26%
Growth Rates
1Year 25.26%
3Years 16.74%
5Years 23.20%
7Years 17.47%
10Years 13.39%
161 M EQUITY
110.51%
Growth Rates
1Year 110.51%
3Years -32.39%
5Years 46.19%
7Years 23.87%
10Years 14.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition TG Therapeutics, Inc.
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Current Assets 318 M
Cash & Short-Term Investments 218 M
Receivables 51.1 M
Other Current Assets 49.3 M
Non-Current Assets 11.6 M
Long-Term Investments 0
PP&E 8.14 M
Other Non-Current Assets 3.5 M
Current Liabilities 53.7 M
Accounts Payable 38.5 M
Short-Term Debt 2.89 M
Other Current Liabilities 12.4 M
Non-Current Liabilities 115 M
Long-Term Debt 109 M
Other Non-Current Liabilities 6.02 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 92.9 102.3 298.9 553.4 112.6 42.0 56.7 25.0 55.1 55.7 40.5 16.5 9.7 0.5 18 K 0.1 0.6 3.0 9.8 0.9 7.4 0.1 1.6 2.7 3.5 5.8 8.5 2.3
Short Term Investments 124.6 59.4 15.9 52.0 27.8 26.8 28.0 19.9 22.2 23.1 4.9 0 0 0 0 0 0 0 1.0 4.5 0.4 0 0 0 0 0 0 0
Receivables 51.1 0 1.4 0 0 95 K 0 83.9 K 0.2 85.5 K 27.2 K 0 0 0.2 0 0 0 0 0 0 0 0 0 0.2 0.3 0.4 0 0
Inventory 39.8 0 (23.6) 0 0 9.7 7.9 5.6 (16.0) 6.1 (3.2) 0 0 4.41 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.5 6.6 14.8 6.3 8.7 10.0 8.5 5.9 9.5 6.4 1.8 2.0 87.2 K 0.1 0.2 0.8 0.2 0.3 0.2 40.1 K 25 K 0.1 38.6 K 22.6 K 0 100 K 0 0
Total Current Assets 317.9 168.3 331.0 611.7 149.2 79.0 93.3 50.9 86.9 85.2 42.3 18.5 9.8 0.9 0.3 0.9 0.9 3.3 11.0 5.5 7.8 0.2 1.6 2.9 3.8 6.3 8.5 2.3
PP&E 8.1 10.8 11.1 11.8 11.8 2.5 2.7 2.4 47.1 K 20.4 K 5.72 K 1.16 K 0 2.98 K 3.54 K 9.07 K 44.5 K 83.7 K 0.1 0.1 8.02 K 55.9 K 0.1 0.2 100 K 0.3 0.3 100 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 2.8 5.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 12.4 35.5 1.3 1.3 1.2 0.6 0.6 25.0 (22.8) 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.7 1.3 1.3 1.3 1.3 1.2 0.6 0.7 0.8 0.7 85.1 K (10.4) 438.0 17.8 98.4 K 0.4 70.5 K 70.5 K 70.5 K 70.5 K 0 19.9 K 22.8 K 70.2 K 100 K 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 329.6 193.6 379.6 625.6 163.0 83.6 97.4 54.8 113.5 86.7 48.1 22.1 15.9 18.6 0.4 1.2 1.0 3.4 11.2 5.6 7.8 0.3 1.8 3.2 4.0 6.5 8.8 2.4
LIABILITIES
Accounts Payable 38.5 42.0 0 37.0 30.0 36.4 25.9 15.3 9.3 4.0 4.8 1.1 0.7 0.2 0.2 0.5 1.3 1.4 1.6 1.1 0.5 0.2 0.5 0.8 0.5 0 0 0
Short Term Debt 2.9 3.2 3.8 23.8 1.6 67 K 0.1 68.9 K 0.2 0.3 0.7 0.7 0.9 2.1 1.3 70 K 0 0 0 0 0 0.8 0 0 0 0 0 0
Other Current Liabilities 12.4 8.0 61.5 26.7 52.8 2.3 1.8 1.4 0.8 56.5 0.7 26.1 61.9 K 1.0 1.0 0.9 0.6 0.6 48.3 K 52.1 K 0.4 (0.4) 0 0 0 0.7 0.4 0.3
Total Current Liabilities 53.7 53.2 65.4 87.6 84.4 38.9 28.0 16.9 10.5 5.1 6.3 2.2 1.6 3.3 2.5 1.5 1.9 1.9 1.7 1.2 1.0 0.6 0.5 2.1 0.5 0.7 0.4 0.3
Long Term Debt 109.3 81.5 76.6 18.1 39.2 0 0 0 0 0 64.5 K 2.5 3.3 16.1 0.4 1.2 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 (71.4) (67.2) 7.7 29.0 0 0 0 0 0 3.9 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 19.8 1.4 0.8 0 0 0 0 0 4.6 4.2 2.9 0 0 0 0 0 0 0 0 100 K 100 K 0 0
Total Liabilities 169.1 135.0 142.5 106.3 124.4 59.6 97.4 54.8 113.5 86.7 48.1 6.5 6.3 24.0 7.2 5.6 1.9 1.9 1.7 1.2 1.0 0.6 0.5 2.1 0.6 0.6 0.4 0.3
EQUITY
Common Stock 0.2 0.1 0.1 0.1 0.1 84 K 73.2 K 56.8 K 54.1 K 45 K 34.3 K 25.8 K 0.3 0.1 70.6 K 70.6 K 70.6 K 60.1 K 60.1 K 28.3 K 23.4 K 17 K 16 K 6.12 K 0.5 0 0 0
Retained Earnings (1 514.4) (1 527.0) (1 328.7) (980.6) (701.2) (528.3) (354.9) (236.4) (158.1) (95.2) (39.4) (18.9) (0.9) (61.3) (61.9) (59.3) (55.0) (43.0) (33.3) (14.0) (7.5) (28.3) (26.7) (24.8) (18.8) (16.3) (13.5) (8.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 6 6 6 0 0 35.8 K 32.4 K 26.8 K (0.2) (0.2) 987 0.3 7.76 K 77.1 K 218 218 (0.2) (0.3) (0.2) 100 K
Total Equity 160.5 (1 527.0) (1 328.7) 519.4 (701.2) 24.0 67.0 35.9 101.6 80.1 40.1 15.6 9.6 (5.4) (6.8) (4.4) (0.9) 1.5 9.5 4.5 6.8 (0.3) 1.2 1.1 3.4 5.9 8.4 2.1
Total Liabilities and Equity 329.6 (1 392.0) (1 186.2) 625.6 (576.8) 83.6 97.4 54.8 113.5 86.7 48.1 22.1 15.9 18.6 0.4 1.2 1.0 3.4 11.2 5.6 7.8 0.3 1.8 3.2 4.0 6.5 8.8 2.4
SHARES OUTSTANDING
Common Shares Outstanding 142.0 135.4 132.2 115.3 88.4 75.5 62.1 49.0 45.6 34.1 25.4 13.1 1.9 39.8 K 25.1 K 25.1 K 24.2 K 21.4 K 15.5 K 9.58 K 7.96 K 4.45 K 1.14 K 435 342 320 218 207