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TG Therapeutics Inc. (TGTX)

NASDAQ: TGTX · Real-Time Price · USD

33.57

0.17 (0.51%)

At close: May 15, 2025, 3:59 PM

TG Therapeutics Balance Sheet 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
Cash & Equivalents	179.89M	92.93M	102.3M	298.89M	553.44M	112.64M	41.96M	56.72M	25.03M
Short-Term Investments	131.11M	124.58M	59.37M	15.88M	51.99M	27.8M	26.85M	28M	19.85M
Long-Term Investments	808K	n/a	12.4M	35.53M	1.26M	1.25M	1.24M	587.29K	583.21K
Other Long-Term Assets	3.37M	2.7M	1.27M	1.26M	1.26M	1.25M	1.24M	587.29K	747.58K
Receivables	129.19M	51.09M	n/a	1.39M	n/a	n/a	95K	n/a	83.85K
Inventory	110.46M	39.82M	n/a	-23.6M	n/a	n/a	9.69M	7.95M	5.59M
Other Current Assets	15.72M	5.34M	2.36M	2.88M	1.08M	611K	344K	436.79K	216.4K
Total Current Assets	566.36M	317.94M	168.27M	330.96M	611.74M	149.15M	79.03M	93.32M	50.86M
Property-Plant & Equipment	7.15M	8.14M	10.82M	11.07M	11.84M	11.81M	2.54M	2.68M	2.37M
Goodwill & Intangibles	n/a	799K	799K	799K	799K	799K	799K	799.39K	799.39K
Total Long-Term Assets	11.33M	11.64M	25.3M	48.66M	13.9M	13.86M	4.58M	4.06M	3.92M
Total Assets	577.69M	329.59M	193.57M	379.63M	625.64M	163.01M	83.62M	97.38M	54.78M
Account Payables	n/a	38.47M	42.02M	n/a	37.01M	30.04M	36.38M	25.88M	15.27M
Deferred Revenue	11.41M	n/a	305K	457K	152K	47.35M	152K	152.38K	152.38K
Short-Term Debt	n/a	n/a	1.58M	2.41M	22.18M	n/a	67K	127.61K	68.88K
Other Current Liabilities	78.11M	13.8M	8.02M	61.53M	26.69M	52.79M	n/a	n/a	n/a
Total Current Liabilities	90.68M	53.72M	53.2M	65.38M	87.55M	84.45M	38.85M	27.96M	16.88M
Long-Term Debt	244.43M	100.12M	71.14M	66.79M	7.72M	28.97M	n/a	n/a	n/a
Other Long-Term Liabilities	12.09M	n/a	n/a	n/a	n/a	n/a	19.81M	1.36M	816.26K
Total Long-Term Liabilities	264.65M	115.36M	81.78M	77.09M	18.74M	39.95M	20.73M	2.43M	2.04M
Total Liabilities	355.33M	169.09M	134.99M	142.48M	106.29M	124.4M	59.58M	97.38M	54.78M
Total Debt	253.72M	110.8M	83.06M	79.05M	41.98M	40.8M	67K	127.61K	68.88K
Common Stock	156K	151K	146K	143K	141K	109K	84K	73.18K	56.82K
Retained Earnings	-1.53B	-1.51B	-1.53B	-1.33B	-980.6M	-701.22M	-528.35M	-354.86M	-236.39M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00
Shareholders Equity	222.36M	160.5M	-1.53B	-1.33B	519.35M	-701.22M	24.04M	66.99M	35.87M
Total Investments	131.91M	124.58M	71.78M	51.41M	51.99M	27.8M	26.85M	28M	19.85M