Canada markets open in 2 hours 43 minutes

TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
16.30-0.59 (-3.49%)
At close: 04:00PM EDT
16.35 +0.05 (+0.31%)
After hours: 06:37PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
41,197
12,672
-198,335
-348,101
-279,381
-
Depreciation & amortization
384
423
515
494
374
-
Stock based compensation
40,449
37,933
19,185
61,274
80,289
-
Change in working capital
-62,402
-84,659
-1,647
-12,216
-19,757
-
Accounts receivable
-56,359
-51,093
1,389
-1,389
0
-
Inventory
-46,945
-36,938
0
0
-
-
Accounts Payable
-
-
-
-
11,631
-4,795
Other working capital
20,282
-31,413
-176,184
-296,035
-214,864
-
Other non-cash items
4,454
4,454
4,443
2,398
3,998
-
Net cash provided by operating activites
20,282
-31,413
-176,170
-295,634
-214,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14
-401
-357
-131
Purchases of investments
-207,368
-146,880
-107,274
-55,531
-67,403
-
Sales/Maturities of investments
153,630
96,229
87,275
55,600
43,250
-
Net cash used for investing activites
-53,738
-50,651
-20,013
-332
-24,510
-
Cash flows from financing activities
Debt repayment
-
0
-975
-30,000
0
-
Common stock issued
-
46,296
0
2,219
679,680
-
Dividends Paid
-
-
-
0
0
0
Other financing activites
-
-125
-
-1,016
-
-795
Net cash used privided by (used for) financing activities
47,477
72,705
-391
41,419
679,827
-
Net change in cash
14,021
-9,359
-196,574
-254,547
440,810
-
Cash at beginning of period
62,745
103,577
300,151
554,698
113,888
-
Cash at end of period
76,766
94,218
103,577
300,151
554,698
-
Free Cash Flow
Operating Cash Flow
20,282
-31,413
-176,170
-295,634
-214,507
-
Capital Expenditure
-
-
-14
-401
-357
-131
Free Cash Flow
20,282
-31,413
-176,184
-296,035
-214,864
-