TG Therapeutics Inc. (TGTX)

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40.30

0.81 (2.05%)

At close: Apr 24, 2025, 3:59 PM

40.13

-0.42%

Pre-market: Apr 25, 2025, 07:05 AM EDT

TG Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	179.89M	195.82M	82.91M	75.48M	92.93M	229.16M	97.01M	61.47M	102.3M	109.86M	147.07M	185.68M	298.89M	326.51M	401.71M	471.51M	553.44M	254.15M	260.51M	52.05M	112.64M	44.67M	57.23M	64.35M	41.96M	70.72M	105.67M	82.9M	56.72M	91.84M	77.6M	95.64M	25.03M	29.16M	28.58M	36.48M
Short-Term Investments	131.11M	145.22M	134.34M	134.31M	124.58M	78.26M	47.9M	78.24M	59.37M	66.08M	48.64M	47.52M	15.88M	30.34M	41.75M	52.33M	51.99M	n/a	15.06M	26.28M	27.8M	27.78M	27.75M	28.13M	26.85M	27.02M	20.57M	26.18M	28M	n/a	8.81M	13.82M	19.85M	31.45M	25.68M	22.22M
Long-Term Investments	808K	1.13M	2.24M	2.61M	1.28M	1.28M	1.28M	1.28M	12.4M	21.77M	36.08M	47.47M	35.53M	24.55M	12.76M	1.26M	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	n/a	21.44M	26.46M
Other Long-Term Assets	3.37M	3.41M	2.15M	11.39M	1.42M	2.88M	3.01M	3.09M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.25M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.24M	588K	587.29K	586.26K	585.23K	694.28K	747.58K	709.88K	708.86K	753.99K
Receivables	129.19M	115.73M	83.61M	64.98M	51.09M	39.32M	17.48M	8.62M	n/a	n/a	88K	903K	1.39M	1.38M	931K	771K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	80K	87K	79K	108.47K	n/a	43.29K	22.82K	83.85K	108.46K	133.77K	164.11K
Inventory	110.46M	84.67M	81.24M	77.72M	39.82M	33.55M	30.23M	27.22M	n/a	n/a	-32.45M	4.09M	-23.6M	-13.51M	-5.03M	5.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.69M	11.39M	8.8M	6.82M	7.95M	n/a	9.66M	8.4M	5.59M	10.01M	14.51M	10.98M
Other Current Assets	15.72M	32.63M	7.05M	8.1M	5.34M	12.08M	15.95M	4.46M	2.36M	2.95M	3.14M	4.02M	2.88M	2.5M	2.95M	4.8M	1.08M	641K	1.54M	1.94M	611K	864K	987K	1.46M	439K	526K	816K	978K	436.79K	796.28K	927.66K	1.06M	216.4K	500.56K	649.74K	730.52K
Total Current Assets	566.36M	574.07M	389.15M	360.58M	317.94M	229.16M	144.91M	184.78M	168.27M	182.92M	202.56M	242.22M	330.96M	371.78M	455.07M	535.01M	611.74M	260.33M	280.94M	88.02M	149.15M	80.36M	94.44M	105.06M	79.03M	109.74M	136.04M	116.96M	93.32M	97.66M	97.04M	118.96M	50.86M	71.33M	69.55M	70.58M
Property-Plant & Equipment	7.15M	7.41M	7.66M	7.97M	8.14M	8.27M	8.47M	8.69M	10.82M	11.13M	10.96M	11.28M	11.07M	11.3M	11.52M	11.63M	11.84M	11.46M	11.63M	11.78M	11.81M	10.93M	10.1M	10.44M	2.54M	2.6M	2.64M	2.65M	2.68M	2.73M	2.77M	2.8M	2.37M	2.85M	2.3M	323K
Goodwill & Intangibles	n/a	n/a	n/a	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799.39K	799.39K	799.39K	799.39K	799.39K	799.39K	799.39K	799.39K
Total Long-Term Assets	11.33M	11.95M	12.06M	12.74M	11.64M	11.95M	12.28M	12.57M	25.3M	34.97M	49.11M	60.81M	48.66M	37.91M	26.33M	13.69M	13.9M	13.52M	13.68M	13.83M	13.86M	12.97M	12.14M	12.48M	4.58M	4.64M	4.68M	4.04M	4.06M	4.12M	4.15M	4.29M	3.92M	4.35M	25.25M	29.49M
Total Assets	577.69M	586.01M	401.21M	373.32M	329.59M	331.07M	220.85M	197.36M	193.57M	217.89M	251.67M	303.03M	379.63M	409.69M	481.4M	548.7M	625.64M	273.86M	294.62M	101.85M	163.01M	93.33M	106.58M	117.54M	83.62M	114.37M	140.72M	120.99M	97.38M	101.78M	101.2M	123.26M	54.78M	75.69M	94.8M	100.06M
Account Payables	n/a	n/a	n/a	87.27M	38.47M	39.74M	62.95M	57.09M	n/a	29.73M	37.22M	48.37M	51.29M	44.7M	40.23M	42.84M	37.01M	34.66M	29.67M	30.9M	30.04M	31.78M	31.5M	39.4M	36.38M	37.92M	35.39M	32.51M	25.88M	18.18M	19.56M	18.92M	15.27M	15.55M	13.08M	8.14M
Deferred Revenue	11.41M	9.09M	3.37M	3.37M	300K	6.9M	229K	267K	n/a	343K	381K	419K	457K	495K	533K	571K	610K	648K	686K	724K	762K	800K	-31.5M	854K	152K	152K	152K	152K	152.38K	152.38K	152.38K	152.38K	152.38K	152.38K	152.38K	152.38K
Short-Term Debt	n/a	n/a	1.31M	1.38M	1.45M	1.48M	1.51M	1.55M	n/a	1.62M	1.48M	1.49M	2.41M	17.47M	24.66M	31.66M	22.18M	14.59M	7.2M	-32.27M	-33.84M	-34.8M	-33.21M	133K	67K	91K	210K	224K	127.61K	182.16K	152.57K	174.66K	68.88K	117.13K	90.56K	152.92K
Other Current Liabilities	78.11M	114.79M	2.86M	2.68M	12.36M	8.08M	6.7M	2.89M	51.62M	3.49M	3.14M	2.88M	10.24M	10.66M	12.12M	12.36M	18.08M	21.58M	25.42M	28.52M	48.23M	43.23M	20.64M	826K	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	796.38K	449.13K
Total Current Liabilities	90.68M	125.11M	108.66M	99.68M	53.72M	57.68M	72.67M	63.08M	53.2M	36.45M	43.33M	54.66M	65.38M	87.66M	87.55M	92.49M	87.55M	77.67M	67.54M	63.12M	84.45M	80.2M	55.97M	60.94M	38.85M	40.24M	36.94M	33.34M	27.96M	19.79M	20.76M	19.73M	16.88M	16.88M	14.12M	8.89M
Long-Term Debt	244.43M	244.16M	102.54M	101.33M	100.12M	9.52M	9.8M	10.08M	71.14M	70.04M	68.95M	67.25M	66.79M	10.02M	10.19M	10.35M	18.13M	24.88M	32.17M	39.36M	39.19M	38.12M	36.58M	28.29M	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	n/a	n/a	n/a	n/a	n/a	89.39M	87.89M	86.42M	305K	n/a	n/a	n/a	n/a	-10.02M	-10.19M	-10.35M	-10.41M	-9.81M	-9.94M	-10.16M	-10.22M	-9.38M	-8.06M	n/a	19.81M	1.44M	1.41M	1.39M	1.36M	1.34M	1.32M	1.31M	816.26K	793.97K	681.72K	389.55K
Total Long-Term Liabilities	264.65M	268.74M	114.97M	113.53M	115.36M	108.62M	107.73M	106.85M	81.78M	80.96M	79.31M	77.99M	77.09M	10.52M	10.72M	10.92M	18.74M	25.53M	32.86M	40.08M	39.95M	38.92M	37.41M	37.34M	20.73M	2.39M	2.4M	2.42M	2.43M	2.45M	2.46M	2.49M	2.04M	2.05M	1.98M	1.72M
Total Liabilities	355.33M	393.86M	223.64M	213.21M	169.09M	166.3M	180.4M	169.93M	134.99M	117.41M	122.63M	132.64M	142.48M	98.17M	98.27M	103.41M	106.29M	103.2M	100.39M	103.2M	124.4M	119.12M	93.38M	98.28M	59.58M	42.63M	140.72M	35.76M	97.38M	22.24M	23.22M	123.26M	54.78M	75.69M	16.1M	10.62M
Total Debt	253.72M	253.81M	112.54M	111.67M	110.8M	11M	11.32M	11.63M	83.06M	82.24M	80.4M	79.06M	79.05M	27.49M	34.84M	42.01M	41.98M	41.08M	41.03M	40.96M	40.8M	39.49M	37.86M	37.73M	67K	91K	210K	224K	127.61K	182.16K	152.57K	174.66K	68.88K	117.13K	90.56K	152.92K
Common Stock	156K	156K	155K	155K	151K	151K	151K	149K	146K	145K	145K	145K	143K	143K	143K	142K	141K	129K	127K	110K	109K	97K	93K	89K	84K	83K	82K	77K	73.18K	70.69K	68.13K	66.82K	56.82K	54.77K	54.5K	54.12K
Retained Earnings	-1.53B	-1.55B	-1.56B	-1.53B	-1.51B	-1.5B	-1.61B	-1.57B	-1.53B	-1.47B	-1.44B	-1.4B	-1.33B	-1.24B	-1.15B	-1.07B	-980.6M	-892.38M	-805.22M	-752.33M	-701.22M	-661.64M	-599.71M	-563.5M	-528.35M	-474.49M	-440.53M	-396.39M	-354.86M	-324M	-292.47M	-264.11M	-236.39M	-212.71M	-187.88M	-171.98M
Comprehensive Income	n/a	n/a	160.11M	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	6.00	6.00	6.00
Shareholders Equity	222.36M	192.16M	177.57M	160.11M	160.5M	-1.5B	-1.61B	-1.57B	58.59M	100.48M	-1.44B	170.39M	-1.33B	-1.24B	-1.15B	445.29M	519.35M	170.66M	194.23M	-1.35M	-701.22M	-661.64M	13.21M	19.25M	24.04M	71.74M	101.38M	85.23M	66.99M	79.55M	77.98M	101.04M	35.87M	56.75M	78.7M	89.45M
Total Investments	131.91M	146.34M	136.58M	136.92M	125.86M	78.26M	47.9M	78.24M	71.78M	87.85M	84.71M	95M	51.41M	54.89M	54.51M	52.33M	51.99M	n/a	15.06M	26.28M	27.8M	27.78M	27.75M	28.13M	26.85M	27.02M	20.57M	26.18M	28M	n/a	8.81M	13.82M	19.85M	31.45M	47.12M	48.68M