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Healthcare - Biotechnology - NASDAQ - US
$ 29.54
-4.23 %
$ 4.6 B
Market Cap
-295.4
P/E
INCOME STATEMENT
234 M REVENUE
8290.02%
20.6 M OPERATING INCOME
110.70%
12.7 M NET INCOME
106.39%
EFFICIENCY
Earnings Waterfall TG Therapeutics, Inc.
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Revenue 234 M
Cost Of Revenue 14.6 M
Gross Profit 219 M
Operating Expenses 198 M
Operating Income 20.6 M
Other Expenses 7.96 M
Net Income 12.7 M

Income Statement

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
REVENUE
Revenue 233.7 2.8 6.7 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 19 K 0 0 0 0 0 0 0 0 0 0.5 2.7 5.4 1.2 3.0 100 K 100 K
GROSS PROFIT
Cost Of Revenue 14.6 0.3 0.8 0.4 0.3 88 K 82.4 K 63 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 4.1 0.8 (0.2) 100 K 0
Gross Profit 219.1 2.5 5.9 (0.2) (0.1) 64 K 70 K 89.4 K 0.2 0.2 0.2 19 K 0 0 0 0 0 0 0 0 0 0.5 0.6 1.3 0.4 3.2 0.2 100 K
OPERATING INCOME
Operating Expenses 198.5 195.4 350.7 273.7 169.2 174.6 118.9 79.1 63.3 55.9 20.3 25.8 0.9 2.0 1.8 4.4 12.1 10.0 19.4 6.1 4.8 2.1 3.7 4.5 3.1 5.9 5.5 3.9
Selling, General and Administrative Expenses 122.3 83.2 152.1 121.8 20.8 20.8 22.0 12.6 19.9 24.5 7.7 5.2 0.6 1.5 1.7 2.6 3.6 3.8 2.3 2.0 1.8 1.5 2.9 3.3 1.9 2.7 2.8 2.8
Research and Development Expenses 76.2 112.1 198.5 151.9 148.4 153.8 96.9 66.5 43.4 31.4 12.6 20.6 0.3 0.5 40.4 K 1.8 8.5 6.2 17.1 4.2 1.7 0.5 0.9 1.1 1.1 3.0 2.6 1.1
Operating Income 20.6 (192.8) (344.8) (273.6) (169.1) (174.4) (118.7) (79.0) (63.2) (55.7) (23.0) (26.9) (0.9) (2.0) (1.8) (4.4) (12.1) (10.0) (19.4) (6.1) (4.8) (1.6) (3.1) (3.2) (2.7) (2.7) (5.3) (3.8)
PRE-TAX INCOME
Interest Income Expense 12.6 10.2 5.6 6.3 5.3 1.7 1.1 0 1.0 0.9 1.0 0.9 7.1 K 1.3 0.5 64.8 K 476 1.66 K 0 0 0 0 0 0 0 0 0 0
Total Other Income (7.6) (5.5) (3.3) (5.8) (3.8) 0.9 0.2 0.7 0.2 60.2 K (0.3) 62.6 K 7.1 K 3.4 (0.5) 0.4 0.1 1 K 5.85 K 71.2 K (2.5) (0.5) 1.3 (2.7) 0 0 0.2 0.2
Pre-Tax Income 13.1 (198.3) (348.1) (279.4) (172.9) (173.5) (118.5) (78.3) (62.9) (55.8) (20.5) (25.9) (0.9) 1.3 (2.8) (4.7) (12.0) (10.0) (19.4) (6.1) (7.2) (1.6) (1.8) (5.9) 0 0 (5.1) (3.6)
NET INCOME
Tax Provision 0.4 5.5 7.5 6.5 6.5 (0.9) (0.2) (0.7) (0.2) 60.2 K (2.5) 0.3 36 K (2.6) 1.0 (0.1) (0.1) (0.3) (0.2) (0.2) 1.2 5.98 K (1.4) 2.6 (0.3) 100 K 100 K (0.2)
Net Income 12.7 (203.8) (355.6) (285.9) (179.3) (173.5) (118.5) (78.3) (62.9) (55.8) (20.5) (18.1) (0.9) 0.6 (2.8) (4.3) (12.0) (9.7) (19.1) (5.9) (6.0) (1.5) (1.7) (5.8) (2.4) (2.8) (5.2) (3.6)
EPS 0.0893 1.51 2.69 2.48 2.03 2.3 1.91 1.6 1.38 1.64 0.81 1.38 0.44 15.7 111 170 498 454 1.24 K 616 749 348 1.53 K 13.3 K 7.02 K 8.75 K 23.9 K 17.4 K