Watchlist Price Alert

TG Therapeutics Inc. (TGTX)

NASDAQ: TGTX · Real-Time Price · USD

35.61

-0.40 (-1.11%)

At close: Jun 16, 2025, 3:59 PM

35.46

-0.42%

Pre-market: Jun 17, 2025, 06:47 AM EDT

TG Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.38M	12.67M	-198.34M	-348.1M	-279.38M	-172.87M	-173.48M	-118.48M	-78.25M
Depreciation & Amortization	280K	423K	515K	494K	374K	282K	88K	82.36K	62.96K
Stock-Based Compensation	42.54M	37.93M	19.18M	61.27M	80.29M	11.34M	12.89M	15.95M	7.51M
Other Working Capital	12.81M	-84.66M	7.97M	-10.83M	-31.39M	29.98M	27.76M	8.56M	2.28M
Other Non-Cash Items	2.58M	2.22M	4.11M	2.4M	4M	3.52M	3.94M	58.74K	-5.84B
Deferred Income Tax	n/a	n/a	n/a	517K	-30K	-257K	-119K	61.32K	5.84B
Change in Working Capital	-109.3M	-84.66M	-1.65M	-12.22M	-19.76M	25.19M	27.76M	8.56M	8.77M
Operating Cash Flow	-40.52M	-31.41M	-176.17M	-295.63M	-214.51M	-132.81M	-128.93M	-93.76M	-61.59M
Capital Expenditures	-45K	n/a	-14K	-401K	-357K	-131K	-90K	-2.23K	-343.99K
Cash Acquisitions	n/a	n/a	20M	-69K	24.15M	587K	n/a	n/a	n/a
Purchase of Investments	-311.89M	-146.88M	-107.27M	-55.53M	-67.4M	-29.84M	-31.23M	-28.01M	-15.2M
Sales Maturities Of Investments	310.9M	96.23M	87.28M	55.6M	43.25M	29.25M	32.5M	19.8M	42.09M
Other Investing Acitivies	n/a	n/a	-20M	69K	-24.15M	-587K	1.27M	-8.21M	26.89M
Investing Cash Flow	-1.04M	-50.65M	-20.01M	-332K	-24.51M	-718K	1.18M	-8.21M	26.55M
Debt Repayment	137.26M	25M	-975K	40M	n/a	29.99M	n/a	n/a	n/a
Common Stock Repurchased	-8.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25K	1.41M	n/a	-800K	147K	-795K	n/a	n/a	-13.47K
Financial Cash Flow	128.53M	72.7M	-391K	41.42M	679.83M	204.21M	113.64M	133.66M	5.02M
Net Cash Flow	86.97M	-9.36M	-196.57M	-254.55M	440.81M	70.69M	-14.11M	31.69M	-30.03M
Free Cash Flow	-40.56M	-31.41M	-176.18M	-296.04M	-214.86M	-132.94M	-129.01M	-93.77M	-61.94M