TG Therapeutics Inc. (TGTX)

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37.34

-2.00 (-5.08%)

At close: Apr 04, 2025, 1:17 PM

TG Therapeutics Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	179.89M	92.93M	102.3M	298.89M	553.44M	112.64M	41.96M	56.72M	25.03M	55.06M	55.71M	40.49M	16.46M	9.75M	478.67K	18K	106.02K	649.69K	3.03M	9.83M	905.66K	7.41M	116.29K	1.59M	2.66M	3.5M	5.8M	8.5M	2.3M
Short-Term Investments	131.11M	124.58M	59.37M	15.88M	51.99M	27.8M	26.85M	28M	19.85M	22.17M	23.06M	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	4.51M	352.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	808K	n/a	12.4M	35.53M	1.26M	1.25M	1.24M	587.29K	583.21K	25M	-22.8M	4.92M	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	n/a	n/a
Other Long-Term Assets	3.37M	2.7M	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	98.4K	365.65K	70.51K	70.51K	70.51K	70.51K	n/a	19.94K	22.84K	70.25K	100K	-100K	n/a	n/a
Receivables	129.19M	51.09M	n/a	1.39M	n/a	n/a	95K	n/a	83.85K	186.02K	85.52K	27.17K	n/a	n/a	244.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193K	300K	400K	n/a	n/a
Inventory	110.46M	39.82M	n/a	-23.6M	n/a	n/a	9.69M	7.95M	5.59M	-16.04M	6.09M	-3.2M	n/a	n/a	4.41K	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
Other Current Assets	15.72M	5.34M	2.36M	2.88M	1.08M	611K	344K	436.79K	216.4K	308.33K	173.95K	47.8K	29.13K	87.18K	141.62K	245.73K	730.5K	n/a	n/a	n/a	n/a	n/a	58.63K	n/a	n/a	n/a	100K	n/a	n/a
Total Current Assets	566.36M	317.94M	168.27M	330.96M	611.74M	149.15M	79.03M	93.32M	50.86M	86.87M	85.22M	42.3M	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	3.8M	6.3M	8.5M	2.3M
Property-Plant & Equipment	7.15M	8.14M	10.82M	11.07M	11.84M	11.81M	2.54M	2.68M	2.37M	47.12K	20.36K	5.72K	1.16K	n/a	2.98K	3.54K	9.07K	44.53K	83.74K	106.88K	119.02K	8.02K	55.88K	105.15K	227.09K	100K	300K	300K	100K
Goodwill & Intangibles	n/a	799K	799K	799K	799K	799K	799K	799.39K	799.39K	799.39K	799.39K	799.39K	3.6M	6.07M	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
Total Long-Term Assets	11.33M	11.64M	25.3M	48.66M	13.9M	13.86M	4.58M	4.06M	3.92M	26.6M	1.53M	5.81M	3.6M	6.07M	17.77M	101.94K	374.72K	115.04K	154.25K	177.38K	189.52K	8.02K	75.82K	127.99K	297.33K	200K	200K	300K	100K
Total Assets	577.69M	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	7.8M	250.74K	1.76M	3.18M	4M	6.5M	8.8M	2.4M
Account Payables	n/a	38.47M	42.02M	n/a	37.01M	30.04M	36.38M	25.88M	15.27M	9.35M	3.99M	4.76M	1.12M	666.64K	223.52K	215.4K	542.3K	1.28M	1.39M	1.62M	1.14M	548.6K	164.9K	508.61K	785.84K	500K	n/a	n/a	n/a
Deferred Revenue	11.41M	n/a	305K	457K	152K	47.35M	152K	152.38K	152.38K	152.38K	152.38K	152.38K	152.38K	n/a	480.89K	257.97K	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
Short-Term Debt	n/a	n/a	1.58M	2.41M	22.18M	n/a	67K	127.61K	68.88K	211.55K	275.19K	677.78K	677.78K	877.78K	2.05M	1.27M	70K	n/a	n/a	n/a	n/a	n/a	806K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	78.11M	13.8M	8.02M	61.53M	26.69M	52.79M	n/a	n/a	n/a	n/a	n/a	190.02K	123.51K	n/a	534.85K	860.55K	n/a	n/a	n/a	n/a	n/a	n/a	-409.14K	n/a	n/a	n/a	700K	400K	300K
Total Current Liabilities	90.68M	53.72M	53.2M	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	1.2M	966.02K	577.73K	508.61K	2.08M	500K	700K	400K	300K
Long-Term Debt	244.43M	100.12M	71.14M	66.79M	7.72M	28.97M	n/a	n/a	n/a	n/a	n/a	64.53K	2.48M	3.29M	16.13M	430.85K	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	4.58M	4.19M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	-100K	n/a	n/a
Total Long-Term Liabilities	264.65M	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	548.6K	577.73K	508.61K	785.84K	100K	-100K	n/a	n/a
Total Liabilities	355.33M	169.09M	134.99M	142.48M	106.29M	124.4M	59.58M	97.38M	54.78M	113.47M	86.75M	48.11M	6.52M	6.27M	24M	7.15M	5.62M	1.87M	1.94M	1.67M	1.2M	966.02K	577.73K	508.61K	2.08M	600K	600K	400K	300K
Total Debt	253.72M	110.8M	83.06M	79.05M	41.98M	40.8M	67K	127.61K	68.88K	211.55K	275.19K	742.31K	3.16M	4.88M	18.81M	1.94M	1.26M	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	156K	151K	146K	143K	141K	109K	84K	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	500K	n/a	n/a	n/a
Retained Earnings	-1.53B	-1.51B	-1.53B	-1.33B	-980.6M	-701.22M	-528.35M	-354.86M	-236.39M	-158.13M	-95.19M	-39.4M	-18.93M	-853.07K	-61.31M	-61.93M	-59.27M	-55M	-42.97M	-33.27M	-13.96M	-7.47M	-28.28M	-26.73M	-24.83M	-18.8M	-16.3M	-13.5M	-8.4M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	6.00	6.00	6.00	n/a	n/a	-35.76K	-32.36K	-26.83K	-181.48K	-160.3K	987.00	296.48K	-7.76K	-77.1K	-218	-218	-200K	-300K	-200K	-100K
Shareholders Equity	222.36M	160.5M	-1.53B	-1.33B	519.35M	-701.22M	24.04M	66.99M	35.87M	101.57M	80.1M	40.05M	15.55M	9.62M	-5.36M	-6.78M	-4.38M	-891.09K	1.5M	9.54M	4.45M	6.83M	-326.99K	1.25M	496.06K	3.4M	5.9M	8.4M	2.1M
Total Investments	131.91M	124.58M	71.78M	51.41M	51.99M	27.8M	26.85M	28M	19.85M	47.17M	23.06M	4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	4.51M	352.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a