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    TG Therapeutics Inc.

    NASDAQ: TGTX · Real-Time Price · USD
    27.69
    -0.04 (-0.14%)
    At close: Aug 19, 2025, 12:14 PM

    TG Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.38M 12.67M -198.34M -348.1M
    Depreciation & Amortization
    		 280K 423K 515K 494K
    Stock-Based Compensation
    		 42.54M 37.93M 19.18M 61.27M
    Other Working Capital
    		 12.81M -84.66M 7.97M -10.83M
    Other Non-Cash Items
    		 2.58M 2.22M 4.11M 2.4M
    Deferred Income Tax
    		 n/a n/a n/a 517K
    Change in Working Capital
    		 -109.3M -84.66M -1.65M -12.22M
    Operating Cash Flow
    		 -40.52M -31.41M -176.17M -295.63M
    Capital Expenditures
    		 -45K n/a -14K -401K
    Cash Acquisitions
    		 n/a n/a 20M -69K
    Purchase of Investments
    		 -311.89M -146.88M -107.27M -55.53M
    Sales Maturities Of Investments
    		 310.9M 96.23M 87.28M 55.6M
    Other Investing Acitivies
    		 n/a n/a -20M 69K
    Investing Cash Flow
    		 -1.04M -50.65M -20.01M -332K
    Debt Repayment
    		 137.26M 25M -975K 40M
    Common Stock Repurchased
    		 -8.76M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 25K 1.41M n/a -800K
    Financial Cash Flow
    		 128.53M 72.7M -391K 41.42M
    Net Cash Flow
    		 86.97M -9.36M -196.57M -254.55M
    Free Cash Flow
    		 -40.56M -31.41M -176.18M -296.04M

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