TG Therapeutics Inc.
(TGTX)
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At close: undefined
31.82
-0.67%
After-hours Dec 13, 2024, 04:17 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 233.66M | 2.79M | 6.69M | 152.00K | 152.00K | 152.00K | 152.38K | 152.38K | 152.38K | 152.38K | 152.38K | 19.05K | - | - | - | - | - | - | - | - | - | 500.00K | 2.71M | 5.36M | 1.20M | 3.00M | 100.00K | 100.00K |
| Cost of Revenue | 14.55M | 265.00K | 790.00K | 374.00K | 282.00K | 88.00K | 82.36K | 62.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08M | 4.06M | 800.00K | -200.00K | -100.00K | - |
| Gross Profit | 219.11M | 2.52M | 5.90M | -222.00K | -130.00K | 64.00K | 70.03K | 89.42K | 152.38K | 152.38K | 152.38K | 19.05K | - | - | - | - | - | - | - | - | - | 500.00K | 629.35K | 1.30M | 400.00K | 3.20M | 200.00K | 100.00K |
| Operating Income | 20.63M | -192.84M | -344.77M | -273.59M | -169.06M | -174.40M | -118.71M | -78.97M | -63.18M | -55.72M | -22.97M | -26.90M | -881.97K | -2.02M | -1.77M | -4.41M | -12.14M | -10.00M | -19.36M | -6.14M | -4.76M | -1.55M | -3.11M | -3.16M | -2.70M | -2.70M | -5.30M | -3.80M |
| Interest Income | - | 10.19M | 5.64M | 6.33M | 5.29M | 857.00K | 294.48K | 323.03K | 174.65K | 55.05K | 30.82K | 15.79K | - | 548.45K | 586.70K | 458.63K | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 13.06M | -198.34M | -348.10M | -279.38M | -172.87M | -173.48M | -118.48M | -78.25M | -62.95M | -55.78M | -20.48M | -25.85M | -889.07K | 1.35M | -2.83M | -4.66M | -12.03M | -10.00M | -19.35M | -6.07M | -7.22M | -1.56M | -1.78M | -5.90M | - | - | -5.10M | -3.60M |
| Net Income | 12.67M | -203.83M | -355.55M | -285.88M | -179.35M | -173.48M | -118.48M | -78.25M | -62.95M | -55.78M | -20.48M | -18.07M | -853.07K | 623.64K | -2.79M | -4.27M | -12.03M | -9.70M | -19.14M | -5.90M | -5.96M | -1.55M | -1.73M | -5.80M | -2.40M | -2.80M | -5.20M | -3.60M |
| Selling & General & Admin | 122.71M | 83.23M | 152.14M | 121.81M | 20.84M | 20.76M | 21.98M | 12.63M | 19.89M | 24.52M | 7.70M | 5.24M | 554.69K | 1.52M | 1.73M | 2.61M | 3.61M | 3.83M | 2.29M | 1.99M | 1.79M | 1.51M | 2.85M | 3.26M | 1.90M | 2.70M | 2.80M | 2.80M |
| Research & Development | 76.19M | 112.13M | 198.53M | 151.93M | 148.37M | 153.79M | 96.89M | 66.49M | 43.45M | 31.35M | 12.62M | 20.57M | 327.28K | 495.79K | 40.38K | 1.80M | 8.54M | 6.17M | 17.07M | 4.15M | 1.72M | 539.75K | 886.72K | 1.13M | 1.10M | 3.00M | 2.60M | 1.10M |
| Other Expenses | - | 4.70M | 2.31M | 542.00K | 1.47M | 61.00K | -58.74K | 393.20K | 1.03M | 815.47K | 3.41M | 1.93M | - | - | - | - | - | 10.00M | 11.89M | - | 1.25M | - | - | 76.09K | 100.00K | 200.00K | 100.00K | - |
| Operating Expenses | 198.90M | 195.36M | 350.67M | 273.75M | 169.21M | 174.55M | 118.86M | 79.12M | 63.33M | 55.87M | 20.32M | 25.81M | 881.97K | 2.02M | 1.77M | 4.41M | 12.14M | 10.00M | 19.36M | 6.14M | 4.76M | 2.05M | 3.74M | 4.46M | 3.10M | 5.90M | 5.50M | 3.90M |
| Interest Expense | 12.62M | 10.19M | 5.64M | 6.33M | 5.29M | 1.73M | 1.14M | - | 972.74K | 930.70K | 952.89K | 905.74K | 7.10K | 1.27M | 548.36K | 64.79K | 476.00 | 1.67K | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing Expenses | - | 64.05M | 90.86M | 41.52M | - | -5.60M | -5.65M | -2.74M | -4.26M | -8.73M | -1.04M | -455.81K | -467.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 213.03M | 195.62M | 351.46M | 273.75M | 169.21M | 174.55M | 118.86M | 79.12M | 63.33M | 55.87M | 20.32M | 25.81M | 881.97K | 2.02M | 1.77M | 4.41M | 12.14M | 10.00M | 19.36M | 6.14M | 4.76M | 2.05M | 5.82M | 8.52M | 3.90M | 5.70M | 5.40M | 3.90M |
| Income Tax | 390.00K | 5.50M | 7.45M | 6.50M | 6.48M | -918.00K | -235.74K | -716.23K | -231.37K | 60.19K | -2.49M | 330.00K | -36.00K | -2.64M | 1.02M | -143.84K | -111.70K | -305.20K | -216.01K | -246.79K | 1.20M | -5.98K | -1.37M | 2.64M | -300.00K | 100.00K | -100.00K | -200.00K |
| Shares Outstanding (Basic) | 141.96M | 135.41M | 132.22M | 115.33M | 88.37M | 75.47M | 62.07M | 49.04M | 45.65M | 34.07M | 25.41M | 13.11M | 1.93M | 39.78K | 25.11K | 25.11K | 24.18K | 21.37K | 15.48K | 9.58K | 7.96K | 4.45K | 1.14K | 435.00 | 342.00 | 320.00 | 218.00 | 207.00 |
| Shares Outstanding (Diluted) | 148.51M | 135.41M | 132.22M | 115.33M | 88.37M | 75.47M | 62.07M | 49.04M | 45.65M | 34.07M | 25.41M | 13.11M | 1.93M | 39.78K | 25.11K | 25.11K | 24.18K | 21.37K | 15.48K | 9.58K | 7.96K | 4.45K | 1.14K | 435.00 | 342.00 | 320.00 | 218.00 | 207.00 |
| EPS (Basic) | 0.09 | -1.51 | -2.69 | -2.48 | -2.03 | -2.3 | -1.91 | -1.6 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170 | -497.55 | -453.62 | -1.24K | -615.64 | -748.86 | -347.7 | -1.53K | -13.34K | -7.02K | -8.75K | -23.85K | -17.39K |
| EPS (Diluted) | 0.09 | -1.51 | -2.69 | -2.48 | -2.03 | -2.3 | -1.91 | -1.6 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170 | -497.55 | -453.62 | -1.24K | -615.64 | -748.86 | -347.7 | -1.53K | -13.34K | -7.02K | -8.75K | -23.85K | -17.39K |
| EBITDA | 26.10M | -187.63M | -341.97M | -272.68M | -168.50M | -173.39M | -118.39M | -78.91M | -63.16M | -55.72M | -19.52M | -24.95M | -881.97K | 1.90M | -1.74M | -3.93M | -11.98M | -9.63M | -19.09M | -5.87M | -2.11M | -995.46K | -3.04M | -3.09M | -2.60M | -3.00M | -5.20M | -3.70M |
| Depreciation & Amortization | 423.00K | 515.00K | 494.00K | 374.00K | 282.00K | 88.00K | 82.36K | 62.96K | 15.45K | 3.93K | 1.13K | 235.00 | 36.00K | 3.40K | 5.53K | 26.11K | 48.34K | 60.19K | 53.73K | 128.14K | 189.25K | 49.50K | 66.23K | 76.09K | 100.00K | 200.00K | 100.00K | 200.00K |