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TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.48-0.94 (-5.40%)
At close: 04:00PM EDT
16.60 +0.12 (+0.73%)
After hours: 07:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,933
102,304
298,887
553,439
Other Short Term Investments
124,575
59,374
15,876
51,987
Total Cash
217,508
161,678
314,763
605,426
Net Receivables
51,093
0
1,389
0
Inventory
39,823
0
-
-
Other Current Assets
5,336
2,359
2,884
1,083
Total Current Assets
317,943
168,274
330,965
611,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,560
10,822
11,068
11,844
Net property, plant and equipment
9,560
10,822
11,068
11,844
Equity and other investments
0
12,404
35,533
0
Goodwill
799
799
799
799
Other long-term assets
1,285
1,273
1,264
1,259
Total non-current assets
11,644
25,298
48,664
13,902
Total Assets
329,587
193,572
379,629
625,642
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
975
22,179
Other Current Liabilities
1,631
1,169
1,512
18,236
Total Current Liabilities
53,720
53,201
65,384
87,554
Non-current liabilities
Long Term Debt
100,118
71,135
66,788
7,716
Deferred revenues
6,016
305
457
610
Total non-current liabilities
115,365
81,784
77,092
18,738
Total Liabilities
169,085
134,985
142,476
106,292
Stockholders' Equity
Common Stock
151
146
143
141
Retained Earnings
-1,514,361
-1,527,033
-1,328,698
-980,597
Total stockholders' equity
160,502
58,587
237,153
519,350
Total liabilities and stockholders' equity
329,587
193,572
379,629
625,642