Logo image of TGTX

TG THERAPEUTICS INC (TGTX) Stock Balance Sheet

NASDAQ:TGTX - Nasdaq - US88322Q1085 - Common Stock - Currency: USD

34.42  +4.33 (+14.39%)

After market: 34.41 -0.01 (-0.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TGTX Cash ChartTGTX Cash over time chart
N/AN/AN/AN/A399.90M
Cash Equivalents
TGTX Cash Equivalents ChartTGTX Cash Equivalents over time chart
195.82M92.93M102.30M298.90M153.60M
Marketable Securities
TGTX Marketable Securities ChartTGTX Marketable Securities over time chart
145.22M124.58M59.40M15.90M52.00M
Receivables
TGTX Receivables ChartTGTX Receivables over time chart
115.73M51.09M0.001.40MN/A
Inventories
TGTX Inventories ChartTGTX Inventories over time chart
84.67M39.82MN/AN/AN/A
Other Current Assets
TGTX Other Current Assets ChartTGTX Other Current Assets over time chart
32.63M9.52M6.60M14.80M6.30M
Total Current Assets
TGTX Total Current Assets ChartTGTX Total Current Assets over time chart
574.07M317.94M168.30M331.00M611.70M
 
Non-Current Assets
PPE Net
TGTX PPE Net ChartTGTX PPE Net over time chart
7.41M9.56M10.80M11.10M11.80M
Investments And Advances
TGTX Investments And Advances ChartTGTX Investments And Advances over time chart
1.13M0.0012.40M35.50MN/A
Goodwill
TGTX Goodwill ChartTGTX Goodwill over time chart
N/A799.00K800.00K800.00K800.00K
Other Non-Current Assets
TGTX Other Non-Current Assets ChartTGTX Other Non-Current Assets over time chart
3.41M1.28M1.30M1.30M1.30M
Total Non-Current Assets
TGTX Total Non-Current Assets ChartTGTX Total Non-Current Assets over time chart
11.95M11.64M25.30M48.60M13.90M
 
TOTAL ASSETS
TGTX TOTAL ASSETS ChartTGTX TOTAL ASSETS over time chart
586.01M329.59M193.60M379.60M625.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGTX Short Term Debt ChartTGTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGTX Current Portion Of LT Debt. ChartTGTX Current Portion Of LT Debt. over time chart
N/AN/A0.001.00M23.10M
Accrued Expenses
TGTX Accrued Expenses ChartTGTX Accrued Expenses over time chart
11.32M13.62M10.00M11.60M10.10M
Accounts Payable
TGTX Accounts Payable ChartTGTX Accounts Payable over time chart
101.41M38.47M42.00M51.30M37.00M
Other Current Liabilities
TGTX Other Current Liabilities ChartTGTX Other Current Liabilities over time chart
12.39M1.63M1.20M1.50M17.30M
Total Current Liabilities
TGTX Total Current Liabilities ChartTGTX Total Current Liabilities over time chart
125.11M53.72M53.20M65.40M87.60M
 
Non-Current Liabilities
Long Term Debt
TGTX Long Term Debt ChartTGTX Long Term Debt over time chart
244.16M100.12M71.10M66.80M7.70M
Other Non-Current Liabilities
TGTX Other Non-Current Liabilities ChartTGTX Other Non-Current Liabilities over time chart
24.59M15.25M10.60M10.30M11.00M
Total Non-Current Liabilities
TGTX Total Non-Current Liabilities ChartTGTX Total Non-Current Liabilities over time chart
268.74M115.36M81.80M77.10M18.70M
 
TOTAL LIABILITIES
TGTX TOTAL LIABILITIES ChartTGTX TOTAL LIABILITIES over time chart
393.86M169.09M135.00M142.50M106.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGTX Retained Earnings ChartTGTX Retained Earnings over time chart
-1.55B-1.51B-1.53B-1.33B-980.60M
Additional Paid In Capital
TGTX Additional Paid In Capital ChartTGTX Additional Paid In Capital over time chart
1.75B1.67B1.59B1.57B1.50B
Common Shares
TGTX Common Shares ChartTGTX Common Shares over time chart
156.00K151.00K100.00K100.00K100.00K
Treasury Stock
TGTX Treasury Stock ChartTGTX Treasury Stock over time chart
-2.38M-234.00K-200.00K-200.00K-200.00K
Other Shareholders' Equity
TGTX Other Shareholders' Equity ChartTGTX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TGTX Shares Outstanding ChartTGTX Shares Outstanding over time chart
155.78M151.42M146.40M143.30M140.60M
Tangible Book Value per Share
TGTX Tangible Book Value per Share ChartTGTX Tangible Book Value per Share over time chart
1.231.050.391.653.69
Total Shareholders' Equity
TGTX Total Shareholders' Equity ChartTGTX Total Shareholders' Equity over time chart
192.16M160.50M58.60M237.20M519.40M
 
TOTAL LIABILITIES AND EQUITY
TGTX TOTAL LIABILITIES AND EQUITY ChartTGTX TOTAL LIABILITIES AND EQUITY over time chart
586.01M329.59M193.60M379.60M625.60M
 
Statistics
Debt/Equity
TGTX Debt/Equity ChartTGTX Debt/Equity over time chart
1.270.621.210.280.01
Current Ratio
TGTX Current Ratio ChartTGTX Current Ratio over time chart
4.595.923.165.066.98
Return On Assets (ROA)
TGTX Return On Assets (ROA) ChartTGTX Return On Assets (ROA) over time chart
-2.45%3.84%-102.45%-91.70%-44.66%
Return On Equity (ROE)
TGTX Return On Equity (ROE) ChartTGTX Return On Equity (ROE) over time chart
-7.48%7.90%-338.46%-146.75%-53.79%
Return On Invested Capital (ROIC)
TGTX Return On Invested Capital (ROIC) ChartTGTX Return On Invested Capital (ROIC) over time chart
N/A5.91%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TGTX Return On Invested Capital Ex Cash (ROICexc) ChartTGTX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A27.93%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A28.32%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TGTX Balance Sheet Over Time ChartTGTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGTX Balance Sheet - Short Vs Long Term ChartTGTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M