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TG Therapeutics Inc. (TGTX)

NASDAQ: TGTX · Real-Time Price · USD

33.87

0.47 (1.41%)

At close: May 15, 2025, 2:20 PM

TG Therapeutics Income 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
Revenue	329M	233.66M	2.79M	6.69M	152K	152K	152K	152.38K	152.38K
Cost of Revenue	38.49M	14.13M	265K	790K	374K	282K	88K	82.36K	62.96K
Gross Profit	290.52M	219.53M	2.52M	5.9M	-222K	-130K	64K	70.03K	89.42K
Operating Income	41.93M	20.63M	-192.84M	-344.77M	-273.59M	-169.06M	-174.4M	-118.71M	-78.97M
Interest Income	n/a	n/a	10.19M	5.64M	6.33M	5.29M	857K	294.48K	323.03K
Pretax Income	25.59M	13.06M	-198.34M	-348.1M	-279.38M	-172.87M	-173.48M	-118.48M	-78.25M
Net Income	23.38M	12.67M	-203.83M	-355.55M	-285.88M	-179.35M	-173.48M	-118.48M	-78.25M
Selling & General & Admin	154.3M	122.71M	83.23M	152.14M	121.81M	20.84M	20.76M	21.98M	12.63M
Research & Development	94.29M	76.19M	112.13M	198.53M	151.93M	148.37M	153.79M	96.89M	66.49M
Other Expenses	n/a	n/a	4.7M	2.31M	542K	1.47M	61K	-58.74K	393.2K
Operating Expenses	248.59M	198.9M	195.36M	350.67M	273.75M	169.21M	174.55M	118.86M	79.12M
Interest Expense	24.03M	12.62M	10.19M	5.64M	6.33M	5.29M	1.73M	1.14M	n/a
Selling & Marketing Expenses	n/a	n/a	64.05M	90.86M	41.52M	n/a	-5.6M	-5.65M	-2.74M
Cost & Expenses	287.07M	213.03M	195.62M	351.46M	273.75M	169.21M	174.55M	118.86M	79.12M
Income Tax Expense	2.21M	390K	5.5M	7.45M	6.5M	6.48M	-918K	-235.74K	-716.23K
Shares Outstanding (Basic)	145.32M	141.96M	135.41M	132.22M	115.33M	88.37M	75.47M	62.07M	49.04M
Shares Outstanding (Diluted)	160.34M	148.51M	135.41M	132.22M	115.33M	88.37M	75.47M	62.07M	49.04M
EPS (Basic)	0.16	0.09	-1.51	-2.69	-2.48	-2.03	-2.3	-1.91	-1.6
EPS (Diluted)	0.15	0.09	-1.51	-2.69	-2.48	-2.03	-2.3	-1.91	-1.6
EBITDA	49.9M	26.1M	-187.63M	-341.97M	-272.68M	-168.5M	-173.39M	-118.39M	-78.91M
EBIT	49.62M	25.68M	-188.14M	-342.46M	-273.05M	-167.58M	-172.6M	-117.63M	-78.97M
Depreciation & Amortization	280K	423K	515K	494K	374K	282K	88K	82.36K	62.96K