TG Therapeutics Inc. (TGTX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.88

-0.47%

After-hours Dec 13, 2024, 07:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	92.93M	102.30M	298.89M	553.44M	112.64M	41.96M	56.72M	25.03M	55.06M	55.71M	40.49M	16.46M	9.75M	478.67K	18.00K	106.02K	649.69K	3.03M	9.83M	905.66K	7.41M	116.29K	1.59M	2.66M	3.50M	5.80M	8.50M	2.30M
Short-Term Investments	124.58M	59.37M	15.88M	51.99M	27.80M	26.85M	28.00M	19.85M	22.17M	23.06M	4.95M	-	-	-	-	-	-	-	1.01M	4.51M	352.15K	-	-	-	-	-	-	-
Long-Term Investments	-	12.40M	35.53M	1.26M	1.25M	1.24M	587.29K	583.21K	25.00M	-22.80M	4.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.70M	1.27M	1.26M	1.26M	1.25M	1.24M	587.29K	747.58K	750.33K	712.11K	85.12K	-10.39M	438.02M	17.76M	98.40K	365.65K	70.51K	70.51K	70.51K	70.51K	-	19.94K	22.84K	70.25K	100.00K	-100.00K	-	-
Receivables	51.09M	-	1.39M	-	-	95.00K	-	83.85K	186.02K	85.52K	27.17K	-	-	244.48K	-	-	-	-	-	-	-	-	-	193.00K	300.00K	400.00K	-	-
Inventory	39.82M	-	-23.60M	-	-	9.69M	7.95M	5.59M	-16.04M	6.09M	-3.20M	-	-	4.41K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9.52M	6.60M	14.81M	6.31M	8.72M	10.04M	8.49M	5.90M	9.46M	6.35M	1.79M	2.02M	87.18K	146.03K	245.73K	768.22K	215.85K	264.59K	194.78K	40.13K	24.98K	117.26K	38.59K	22.60K	-	100.00K	-	-
Total Current Assets	317.94M	168.27M	330.96M	611.74M	149.15M	79.03M	93.32M	50.86M	86.87M	85.22M	42.30M	18.48M	9.84M	869.18K	263.73K	874.24K	865.54K	3.29M	11.03M	5.46M	7.79M	174.92K	1.63M	2.88M	3.80M	6.30M	8.50M	2.30M
Property-Plant & Equipment	8.14M	10.82M	11.07M	11.84M	11.81M	2.54M	2.68M	2.37M	47.12K	20.36K	5.72K	1.16K	-	2.98K	3.54K	9.07K	44.53K	83.74K	106.88K	119.02K	8.02K	55.88K	105.15K	227.09K	100.00K	300.00K	300.00K	100.00K
Goodwill & Intangibles	799.00K	799.00K	799.00K	799.00K	799.00K	799.00K	799.39K	799.39K	799.39K	799.39K	799.39K	3.60M	6.07M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	11.64M	25.30M	48.66M	13.90M	13.86M	4.58M	4.06M	3.92M	26.60M	1.53M	5.81M	3.60M	6.07M	17.77M	101.94K	374.72K	115.04K	154.25K	177.38K	189.52K	8.02K	75.82K	127.99K	297.33K	200.00K	200.00K	300.00K	100.00K
Total Assets	329.59M	193.57M	379.63M	625.64M	163.01M	83.62M	97.38M	54.78M	113.47M	86.75M	48.11M	22.07M	15.91M	18.64M	365.66K	1.25M	980.58K	3.45M	11.21M	5.65M	7.80M	250.74K	1.76M	3.18M	4.00M	6.50M	8.80M	2.40M
Account Payables	38.47M	42.02M	-	37.01M	30.04M	36.38M	25.88M	15.27M	9.35M	3.99M	4.76M	1.12M	666.64K	223.52K	215.40K	542.30K	1.28M	1.39M	1.62M	1.14M	548.60K	164.90K	508.61K	785.84K	500.00K	-	-	-
Deferred Revenue	-	305.00K	457.00K	152.00K	47.35M	152.00K	152.38K	152.38K	152.38K	152.38K	152.38K	152.38K	-	480.89K	257.97K	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.89M	3.16M	3.85M	23.85M	1.62M	67.00K	127.61K	68.88K	211.55K	275.19K	677.78K	677.78K	877.78K	2.05M	1.27M	70.00K	-	-	-	-	-	806.00K	-	-	-	-	-	-
Other Current Liabilities	12.36M	8.02M	61.53M	26.69M	52.79M	2.26M	1.80M	1.39M	818.47K	56.48M	722.52K	26.12M	61.94K	1.02M	1.04M	874.07K	592.18K	550.03K	48.33K	52.10K	417.43K	-393.17K	-	-	-	700.00K	400.00K	300.00K
Total Current Liabilities	53.72M	53.20M	65.38M	87.55M	84.45M	38.85M	27.96M	16.88M	10.53M	5.12M	6.32M	2.22M	1.61M	3.29M	2.53M	1.49M	1.87M	1.94M	1.67M	1.20M	966.02K	577.73K	508.61K	2.08M	500.00K	700.00K	400.00K	300.00K
Long-Term Debt	109.35M	81.48M	76.64M	18.13M	39.19M	-	-	-	-	-	64.53K	2.48M	3.29M	16.13M	430.85K	1.19M	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	19.81M	1.36M	816.26K	-	-	-	-	-	4.58M	4.19M	2.95M	-	-	-	-	-	-	-	-	100.00K	-100.00K	-	-
Total Long-Term Liabilities	115.36M	81.78M	77.09M	18.74M	39.95M	20.73M	2.43M	2.04M	1.37M	1.52M	1.74M	4.31M	4.66M	20.71M	4.62M	4.14M	1.28M	1.39M	1.62M	1.14M	548.60K	577.73K	508.61K	785.84K	100.00K	-100.00K	-	-
Total Liabilities	169.09M	134.99M	142.48M	106.29M	124.40M	59.58M	97.38M	54.78M	113.47M	86.75M	48.11M	6.52M	6.27M	24.00M	7.15M	5.62M	1.87M	1.94M	1.67M	1.20M	966.02K	577.73K	508.61K	2.08M	600.00K	600.00K	400.00K	300.00K
Total Debt	110.80M	83.06M	79.05M	41.98M	40.80M	67.00K	127.61K	68.88K	211.55K	275.19K	742.31K	3.16M	4.88M	18.81M	1.94M	1.26M	-	-	-	-	-	800.00K	-	-	-	-	-	-
Common Stock	151.00K	146.00K	143.00K	141.00K	109.00K	84.00K	73.18K	56.82K	54.09K	44.97K	34.34K	25.82K	284.68K	120.97K	70.62K	70.62K	70.62K	60.12K	60.09K	28.31K	23.36K	16.99K	15.96K	6.12K	500.00K	-	-	-
Retained Earnings	-1.51B	-1.53B	-1.33B	-980.60M	-701.22M	-528.35M	-354.86M	-236.39M	-158.13M	-95.19M	-39.40M	-18.93M	-853.07K	-61.31M	-61.93M	-59.27M	-55.00M	-42.97M	-33.27M	-13.96M	-7.47M	-28.28M	-26.73M	-24.83M	-18.80M	-16.30M	-13.50M	-8.40M
Comprehensive Income	-	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	6.00	6.00	6.00	-	-	-35.76K	-32.36K	-26.83K	-181.48K	-160.30K	987.00	296.48K	-7.76K	-77.10K	-218	-218	-200.00K	-300.00K	-200.00K	-100.00K
Shareholders Equity	160.50M	-1.53B	-1.33B	519.35M	-701.22M	24.04M	66.99M	35.87M	101.57M	80.10M	40.05M	15.55M	9.62M	-5.36M	-6.78M	-4.38M	-891.09K	1.50M	9.54M	4.45M	6.83M	-326.99K	1.25M	496.06K	3.40M	5.90M	8.40M	2.10M
Total Investments	124.58M	71.78M	51.41M	51.99M	27.80M	26.85M	28.00M	19.85M	47.17M	23.06M	4.92M	-	-	-	-	-	-	-	1.01M	4.51M	352.15K	-	-	-	-	-	-	-