TG Therapeutics Inc.
30.63
0.89 (2.99%)
At close: Jan 15, 2025, 9:37 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K 2.71M 5.36M 1.20M 3.00M 100.00K 100.00K
Cost of Revenue 14.13M 265.00K 790.00K 374.00K 282.00K 88.00K 82.36K 62.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.08M 4.06M 800.00K -200.00K -100.00K n/a
Gross Profit 219.53M 2.52M 5.90M -222.00K -130.00K 64.00K 70.03K 89.42K 152.38K 152.38K 152.38K 19.05K n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a 10.19M 5.64M 6.33M 5.29M 857.00K 294.48K 323.03K 174.65K 55.05K 30.82K 15.79K n/a 548.45K 586.70K 458.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a 4.70M 2.31M 542.00K 1.47M 61.00K -58.74K 393.20K 1.03M 815.47K 3.41M 1.93M n/a n/a n/a n/a n/a 10.00M 11.89M n/a 1.25M n/a n/a 76.09K 100.00K 200.00K 100.00K n/a
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 n/a 972.74K 930.70K 952.89K 905.74K 7.10K 1.27M 548.36K 64.79K 476.00 1.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a 64.05M 90.86M 41.52M n/a -5.60M -5.65M -2.74M -4.26M -8.73M -1.04M -455.81K -467.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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

Create Price Alert on TGTX

Your price alert will notify you when the stock price is above 30.63.

Add to Watchlist