TG Therapeutics Inc. (TGTX)
37.54
-1.80 (-4.58%)
At close: Apr 04, 2025, 1:09 PM
TG Therapeutics Cash Flow 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 | 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 |
| 23.38M | 12.67M | -198.34M | -348.1M | -279.38M | -172.87M | -173.48M | -118.48M | -78.25M | -62.95M | -55.78M | -20.48M | -26.18M | -889.07K | 623.64K | -2.79M | -4.27M | -12.03M | -9.7M | -19.14M | -5.9M | -5.96M | -1.55M | -1.73M | -5.8M | -2.4M | -2.8M | -5.2M | -3.6M | |
| 68K | 423K | 515K | 494K | 374K | 282K | 88K | 82.36K | 62.96K | 15.45K | 3.93K | 1.13K | 235.00 | n/a | 3.4K | 5.53K | 26.11K | 48.34K | 60.19K | 53.73K | 128.14K | 189.25K | 49.5K | 66.23K | 76.09K | 100K | 200K | 100K | n/a | |
| 42.54M | 37.93M | 19.18M | 61.27M | 80.29M | 11.34M | 12.89M | 15.95M | 7.51M | 15.7M | 21.11M | 5.2M | 3.42M | 86.49K | 217.48K | 353.44K | 463.89K | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.81M | -84.66M | 7.97M | -10.83M | -31.39M | 29.98M | 27.76M | 8.56M | 2.28M | -3.4M | -5.44M | 31.09K | 109.81K | 419K | 440.17K | 108.17K | -234.86K | 221.26K | 207.7K | 1.04M | 144.03K | -141.97K | 51.98K | -2.04M | 1.67M | -100K | -100K | 100K | -600K | |
| 2.79M | 2.22M | 4.11M | 2.4M | 4M | 3.52M | 3.94M | 58.74K | -5.84B | -5.84B | -4.35M | -9.63M | 16.58M | 297K | -3.36M | 1.1M | 56.9K | 1.76M | 1.68M | 11.8M | -66.59K | 2.46M | 12.89K | -763.71K | 2.9M | 100K | 100K | 900K | 200K | |
| n/a | n/a | n/a | 517K | -30K | -257K | -119K | 61.32K | 5.84B | 5.84B | 10.01M | 10.01M | 289K | n/a | 352.66K | 500K | 250K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.3M | -84.66M | -1.65M | -12.22M | -19.76M | 25.19M | 27.76M | 8.56M | 8.77M | 2.07M | -6.05M | 4.07M | 705.57K | 419K | 195.69K | -218.73K | -972.05K | -2.93K | 207.7K | 1.04M | 144.03K | -141.97K | 51.98K | -2.04M | 1.67M | -100K | -100K | 100K | -600K | |
| -40.52M | -31.41M | -176.17M | -295.63M | -214.51M | -132.81M | -128.93M | -93.76M | -61.59M | -44.69M | -35.06M | -10.82M | -5.19M | -86.58K | -1.97M | -1.05M | -4.44M | -10.23M | -7.75M | -6.24M | -5.69M | -3.45M | -1.43M | -4.47M | -1.15M | -2.3M | -2.6M | -4.1M | -4M | |
| n/a | n/a | -14K | -401K | -357K | -131K | -90K | -2.23K | -343.99K | -42.22K | -18.57K | -5.68K | -1.4K | n/a | -2.84K | n/a | -8.97K | -9.13K | -37.05K | -39.55K | -138.34K | -6.55K | -5.46K | -108.25K | -171.35K | -100K | -200K | -200K | -100K | |
| n/a | n/a | 20M | -69K | 24.15M | 587K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.39K | 519.37K | n/a | n/a | -1.01M | n/a | 6.78K | n/a | -32.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -146.88M | -107.27M | -55.53M | -67.4M | -29.84M | -31.23M | -28.01M | -15.2M | -48.99M | -18.34M | -4.92M | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | -5M | n/a | n/a | n/a | -146.62K | n/a | n/a | n/a | n/a | |
| n/a | 96.23M | 87.28M | 55.6M | 43.25M | 29.25M | 32.5M | 19.8M | 42.09M | 24.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1.01M | 3.5M | 931.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.04M | n/a | -20M | 69K | -24.15M | -587K | 1.27M | -8.21M | 26.89M | -24.64M | -18.34M | -4.92M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 200K | n/a | 3M | n/a | n/a | n/a | n/a | n/a | |
| -1.04M | -50.65M | -20.01M | -332K | -24.51M | -718K | 1.18M | -8.21M | 26.55M | -24.69M | -18.36M | -4.93M | -1.4K | 10.39K | 516.52K | n/a | -8.97K | -9.13K | 968.78K | 3.47M | -4.21M | 160.64K | -5.46K | 2.89M | -317.97K | -100K | -200K | -200K | -100K | |
| 137.26M | 25M | -975K | 40M | n/a | 29.99M | n/a | n/a | n/a | n/a | -677.78K | n/a | -200K | n/a | n/a | 434.77K | 1.06M | n/a | n/a | -651.4K | n/a | -806K | 778.5K | n/a | n/a | n/a | n/a | n/a | -200K | |
| -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.8K | -84.54K | n/a | n/a | n/a | n/a | n/a | -15.26K | n/a | n/a | -300 | n/a | -617.07K | -511.81K | 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 | n/a | n/a | n/a | n/a | n/a | -1.3K | n/a | n/a | -807 | -987 | n/a | n/a | n/a | n/a | n/a | |
| 25K | 1.41M | n/a | -800K | 147K | -795K | n/a | n/a | -13.47K | 963.17K | 3.71M | n/a | -75.9K | n/a | -249.22K | 527K | 2.85M | n/a | n/a | n/a | -1.29K | n/a | -2.52M | -811.11K | n/a | n/a | n/a | n/a | n/a | |
| 128.53M | 72.7M | -391K | 41.42M | 679.83M | 204.21M | 113.64M | 133.66M | 5.02M | 68.72M | 68.64M | 39.78M | 11.9M | 9.82M | 1.91M | 961.77K | 3.91M | 7.86M | -15.26K | 11.7M | 3.39M | 8.98M | -37.44K | 510.79K | 661.28K | n/a | 100K | 10.6M | 1.3M | |
| 86.97M | -9.36M | -196.57M | -254.55M | 440.81M | 70.69M | -14.11M | 31.69M | -30.03M | -652.46K | 15.23M | 24.03M | 6.71M | 9.75M | 460.67K | -88.03K | -543.66K | -2.38M | -6.8M | 8.92M | -6.51M | 5.69M | -1.48M | -1.07M | -809.74K | -2.3M | -2.7M | 6.3M | -2.8M | |
| -40.52M | -31.41M | -176.18M | -296.04M | -214.86M | -132.94M | -129.01M | -93.77M | -61.94M | -44.73M | -35.08M | -10.83M | -5.19M | -86.58K | -1.97M | -1.05M | -4.45M | -10.24M | -7.79M | -6.28M | -5.83M | -3.46M | -1.44M | -4.58M | -1.32M | -2.4M | -2.8M | -4.3M | -4.1M |