TG Therapeutics Inc.

40.30
0.81 (2.05%)
At close: Apr 24, 2025, 3:59 PM
40.89
1.46%
After-hours: Apr 24, 2025, 07:34 PM EDT

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
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
23.38M 12.67M -198.34M -348.1M -279.38M -172.87M -173.48M -118.48M -78.25M
68K 423K 515K 494K 374K 282K 88K 82.36K 62.96K
42.54M 37.93M 19.18M 61.27M 80.29M 11.34M 12.89M 15.95M 7.51M
12.81M -84.66M 7.97M -10.83M -31.39M 29.98M 27.76M 8.56M 2.28M
2.79M 2.22M 4.11M 2.4M 4M 3.52M 3.94M 58.74K -5.84B
n/a n/a n/a 517K -30K -257K -119K 61.32K 5.84B
-109.3M -84.66M -1.65M -12.22M -19.76M 25.19M 27.76M 8.56M 8.77M
-40.52M -31.41M -176.17M -295.63M -214.51M -132.81M -128.93M -93.76M -61.59M
n/a n/a -14K -401K -357K -131K -90K -2.23K -343.99K
n/a n/a 20M -69K 24.15M 587K n/a n/a n/a
n/a -146.88M -107.27M -55.53M -67.4M -29.84M -31.23M -28.01M -15.2M
n/a 96.23M 87.28M 55.6M 43.25M 29.25M 32.5M 19.8M 42.09M
-1.04M n/a -20M 69K -24.15M -587K 1.27M -8.21M 26.89M
-1.04M -50.65M -20.01M -332K -24.51M -718K 1.18M -8.21M 26.55M
137.26M 25M -975K 40M n/a 29.99M n/a n/a n/a
-8.76M 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
25K 1.41M n/a -800K 147K -795K n/a n/a -13.47K
128.53M 72.7M -391K 41.42M 679.83M 204.21M 113.64M 133.66M 5.02M
86.97M -9.36M -196.57M -254.55M 440.81M 70.69M -14.11M 31.69M -30.03M
-40.52M -31.41M -176.18M -296.04M -214.86M -132.94M -129.01M -93.77M -61.94M