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Report an ErrorTG Therapeutics Financial Statements 2011-2024 | TGTX
Annual Financial Statements TG Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.42 B | 2.05 B | 1.53 B | 5.57 B | 1.26 B | 327 M | 726 M | 230 M | 373 M | 485 M | 156 M | 47.9 M | 1.95 M |
Shares |
142 M | 135 M | 132 M | 115 M | 88.4 M | 75.5 M | 62.1 M | 49 M | 45.6 M | 34.1 M | 25.4 M | 13.1 M | 1.93 M |
Historical Prices |
17.1 | 15.1 | 11.6 | 48.3 | 14.2 | 4.1 | 11.5 | 4.8 | 8.17 | 14.2 | 6 | 3.71 | 3.38 |
Net Income |
12.7 M | -198 M | -348 M | -279 M | -173 M | -173 M | -118 M | -78.3 M | -62.9 M | -55.8 M | -20.5 M | -18.1 M | -853 K |
Revenue |
234 M | 2.78 M | 6.69 M | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 19 K | - |
Cost of Revenue |
14.1 M | 265 K | 790 K | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
20.6 M | -193 M | -345 M | -274 M | -169 M | -174 M | -119 M | -79 M | -63.2 M | -55.7 M | -23 M | -26.9 M | -882 K |
Interest Expense |
12.6 M | 10.2 M | 5.64 M | 6.33 M | 5.29 M | 877 K | 845 K | - | 973 K | 931 K | 953 K | 906 K | 7.1 K |
EBITDA |
20.8 M | -193 M | -344 M | -273 M | -169 M | -174 M | -119 M | -78.9 M | -63.2 M | -55.7 M | -20.2 M | -25.8 M | -882 K |
Operating Expenses |
- | - | - | 274 M | 169 M | 175 M | 119 M | 79.1 M | 63.3 M | 55.9 M | 20.3 M | 25.8 M | 882 K |
General and Administrative Expenses |
123 M | 70 M | 128 M | 108 M | 20.8 M | 20.8 M | 22 M | 12.6 M | 19.9 M | 24.5 M | 7.7 M | 5.24 M | - |
All numbers in USD currency
Quarterly Income Statement TG Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
146 M | 151 M | 143 M | 142 M | 140 M | 146 M | 135 M | 135 M | 134 M | 143 M | 132 M | 132 M | 132 M | 141 M | 119 M | 112 M | 105 M | 109 M | 89.7 M | 86.8 M | 81.2 M | 83.9 M | 78.2 M | 74.3 M | 70.6 M | 73.1 M | 65.1 M | 63.3 M | 53.2 M | 56.8 M | 49.2 M | 48.8 M | 48.9 M | 54.1 M | 47.9 M | 45.3 M | 41.1 M | 44.9 M | 34.2 M | 33 M | 30.1 M | 34.3 M | 27.7 M | 22.5 M | 22 M | 25.8 M | 15.8 M | 11.8 M | 5.06 M | 5.06 M | 2.63 M | 1.82 M | 5.06 M |
Net Income |
-10.7 M | - | 114 M | -47.6 M | -39.2 M | - | -35.8 M | -40.5 M | -69 M | - | -85.6 M | -78.5 M | -90.6 M | - | -87.2 M | -52.9 M | -51.1 M | -39.6 M | -61.9 M | -36.2 M | -35.2 M | -53.9 M | -34 M | -44.1 M | -41.5 M | -30.9 M | -31.5 M | -28.4 M | -27.7 M | -23.7 M | -24.8 M | -15.9 M | -13.8 M | -17.6 M | -13.7 M | -17.1 M | -14.6 M | -18.8 M | -17.5 M | -12 M | -7.55 M | - | -4.56 M | -6.58 M | -3.67 M | - | -2.46 M | -1.89 M | -10.3 M | - | -28.6 K | -282 K | - |
Revenue |
63.5 M | - | 166 M | 16.1 M | 7.8 M | - | 94 K | 594 K | 2.02 M | - | 2.03 M | 1.54 M | 793 K | - | 38 K | 38 K | 38 K | - | 38 K | 38 K | 38 K | - | 38 K | 38 K | 38 K | - | 38 K | 38 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.44 M | - | 3.51 M | - | 857 K | - | 2 K | - | - | - | - | - | 139 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-9.27 M | - | 115 M | -44.7 M | -37 M | - | -35 M | -38.9 M | -66.9 M | - | -85.1 M | -77.5 M | -89.2 M | - | -85.7 M | -50.8 M | -50.2 M | - | -60.9 M | -35.5 M | -34.7 M | - | -34.3 M | 44.3 M | -41.6 M | - | -31.6 M | -28.4 M | -27.7 M | - | -24.9 M | -16 M | -14 M | - | -13.8 M | -17.1 M | -14.6 M | - | -17.4 M | -12 M | -7.61 M | - | -4.65 M | -6.63 M | -3.71 M | - | -2.71 M | -3.1 M | -17.4 M | - | -30.1 K | -297 K | - |
Interest Expense |
2.29 M | - | 3.71 M | 3.63 M | 2.84 M | - | 1.65 M | 3.02 M | 2.66 M | - | 1.04 M | 1.62 M | 1.9 M | - | 1.61 M | 2.23 M | 1.2 M | - | 1.54 M | 1.08 M | 774 K | - | 221 K | - | - | - | - | - | - | - | 212 K | 221 K | 242 K | - | 247 K | 247 K | 238 K | - | 235 K | 235 K | 226 K | - | 241 K | 240 K | 231 K | - | 229 K | 228 K | 220 K | - | - | - | - |
EBITDA |
-9.24 M | - | - | - | -36.9 M | - | -34.7 M | -38.8 M | -66.8 M | - | -84.9 M | -77.4 M | -89.1 M | - | -85.6 M | -50.8 M | -50.2 M | - | -60.8 M | -35.5 M | -34.7 M | - | -34.3 M | 44.4 M | -41.6 M | - | -31.5 M | -28.4 M | -27.6 M | - | -24.9 M | -16 M | -14 M | - | -13.8 M | -17.1 M | -14.6 M | - | -17.4 M | -12 M | -7.6 M | - | -4.65 M | -6.63 M | -3.71 M | - | -2.71 M | -3.1 M | -17.4 M | - | -30.1 K | -297 K | - |
Operating Expenses |
- | - | - | 60.7 M | 44.8 M | - | 35.1 M | 39.5 M | 68.9 M | - | 87.2 M | 79 M | 90 M | - | 85.8 M | 50.9 M | 50.3 M | 38 M | 60.9 M | 35.6 M | 34.7 M | 54.2 M | 34.4 M | 44.4 M | 41.6 M | 31.1 M | 31.6 M | 28.5 M | 27.7 M | 24.1 M | 25 M | 16.1 M | 14 M | 17.7 M | 13.9 M | 17.1 M | 14.6 M | 18.8 M | 17.5 M | 12 M | 7.64 M | - | 4.69 M | 6.67 M | 3.75 M | - | 2.71 M | 3.1 M | 17.4 M | - | 30.1 K | 297 K | - |
General and Administrative Expenses |
34.6 M | - | 32.8 M | 30.7 M | 28.1 M | - | 14.3 M | 12.6 M | 20.6 M | - | 34.9 M | 34 M | 26.8 M | - | 11.6 M | 8.62 M | 5.17 M | - | 2.32 M | 2.31 M | 1.95 M | - | 1.78 M | 2.31 M | 2.12 M | - | 1.4 M | 1.53 M | 1.33 M | - | 1.25 M | 1.45 M | 1.1 M | - | 1.09 M | 1 M | 1 M | - | 890 K | 707 K | 904 K | - | 551 K | 632 K | 651 K | - | 462 K | 396 K | 455 K | - | 14.2 K | - | - |
All numbers in USD currency