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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
TG Therapeutics Balance Sheet 2011-2024 | TGTX
Annual Balance Sheet TG Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.63 M | -29.6 M | -231 M | -544 M | -55.9 M | -41.9 M | -56.6 M | -25 M | -54.8 M | -55.4 M | -39.7 M | -13.3 M | -4.86 M |
Long Term Debt |
100 M | 71.1 M | 66.8 M | 7.72 M | 29 M | - | - | - | - | - | 64.5 K | 2.48 M | 4.01 M |
Long Term Debt Current |
1.45 M | 1.58 M | 1.44 M | 1.67 M | 1.62 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 40 M | 20.7 M | 2.43 M | 2.04 M | 1.37 M | 1.52 M | 1.74 M | 4.31 M | 4.66 M |
Total Current Liabilities |
53.7 M | 53.2 M | 65.4 M | 87.6 M | 84.4 M | 38.9 M | 28 M | 16.9 M | 10.5 M | 5.12 M | 6.32 M | 2.22 M | 1.61 M |
Total Liabilities |
169 M | 135 M | 142 M | 106 M | 124 M | 59.6 M | 30.4 M | 18.9 M | 11.9 M | 6.65 M | 8.06 M | 6.52 M | 6.27 M |
Deferred Revenue |
- | - | - | - | - | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | - |
Retained Earnings |
-1.51 B | -1.53 B | -1.33 B | -981 M | -701 M | -528 M | -355 M | -236 M | -158 M | -95.2 M | -39.4 M | -18.9 M | -853 K |
Total Assets |
330 M | 194 M | 380 M | 626 M | 163 M | 83.6 M | 97.4 M | 54.8 M | 113 M | 86.7 M | 48.1 M | 22.1 M | 15.9 M |
Cash and Cash Equivalents |
92.9 M | 102 M | 299 M | 553 M | 113 M | 42 M | 56.7 M | 25 M | 55.1 M | 55.7 M | 40.5 M | 16.5 M | 9.75 M |
Book Value |
161 M | 58.6 M | 237 M | 519 M | 38.6 M | 24 M | 67 M | 35.9 M | 102 M | 80.1 M | 40.1 M | 15.6 M | 9.64 M |
Total Shareholders Equity |
161 M | 58.6 M | 237 M | 519 M | 38.6 M | 24 M | 67 M | 35.9 M | 102 M | 80.1 M | 40.1 M | 15.6 M | 9.62 M |
All numbers in USD currency
Quarterly Balance Sheet TG Therapeutics
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
244 M | 103 M | 101 M | 100 M | 98.9 M | 97.7 M | 96.5 M | 71.1 M | 71.1 M | 68.9 M | 67.2 M | 66.8 M | 30.6 M | 30.4 M | 30.1 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 29 M | 29 M | 29 M | 29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
394 M | 224 M | 213 M | 169 M | 166 M | 180 M | 170 M | 135 M | 117 M | 123 M | 133 M | 142 M | 98.2 M | 98.3 M | 103 M | 106 M | 106 M | 106 M | 106 M | 124 M | 124 M | 124 M | 124 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 4.9 M | 6.27 M | 6.27 M | 6.27 M |
Deferred Revenue |
9.09 M | 3.37 M | 3.37 M | 152 K | 6.9 M | - | - | 152 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | 152 K | - | - | - | - |
Retained Earnings |
-1.55 B | -1.56 B | -1.53 B | -1.55 B | -1.5 B | -1.61 B | -1.57 B | -1.53 B | -1.47 B | -1.44 B | -1.4 B | -1.33 B | -1.24 B | -1.15 B | -1.07 B | -981 M | -981 M | -981 M | -981 M | -701 M | -701 M | -701 M | -701 M | -528 M | -528 M | 528 M | -528 M | -355 M | -355 M | -355 M | -355 M | -236 M | -236 M | -236 M | -236 M | -158 M | -158 M | -158 M | -158 M | -95.2 M | -95.2 M | -95.2 M | -95.2 M | -39.4 M | -39.4 M | -39.4 M | - | - | - | - | - | - | - | - | - |
Total Assets |
586 M | 401 M | 373 M | 330 M | 331 M | 221 M | 197 M | 194 M | 218 M | 252 M | 303 M | 380 M | 410 M | 481 M | 549 M | 626 M | 626 M | 626 M | 626 M | 163 M | 163 M | 163 M | 163 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 113 M | 113 M | 113 M | 113 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 14.5 M | 15.9 M | 15.9 M | 15.9 M |
Cash and Cash Equivalents |
196 M | 82.9 M | 75.5 M | 92.9 M | 151 M | 97 M | 61.5 M | 102 M | 110 M | 147 M | 186 M | 299 M | 327 M | 402 M | 472 M | 555 M | 553 M | 553 M | 553 M | 113 M | 113 M | 113 M | 113 M | 42 M | 42 M | 42 M | 42 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 25 M | 25 M | 25 M | 25 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M |
Book Value |
192 M | 178 M | 160 M | 161 M | 165 M | 40.5 M | 27.4 M | 58.6 M | 100 M | 129 M | 170 M | 237 M | 312 M | 383 M | 445 M | 519 M | 519 M | 519 M | 519 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 24 M | 24 M | 24 M | 24 M | 67 M | 67 M | 67 M | 67 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 102 M | 102 M | 102 M | 102 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M |
Total Shareholders Equity |
192 M | 178 M | 160 M | 161 M | 165 M | 40.5 M | 27.4 M | 58.6 M | 100 M | 129 M | 170 M | 237 M | 312 M | 383 M | 445 M | 519 M | 519 M | 519 M | 519 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 24 M | 24 M | 24 M | 24 M | 67 M | 67 M | 67 M | 67 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 102 M | 102 M | 102 M | 102 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 15.6 M | 9.37 M | 11 M | 11.7 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M |
All numbers in USD currency