TG Therapeutics Inc. (TGTX)
40.30
0.81 (2.05%)
At close: Apr 24, 2025, 3:59 PM
TG Therapeutics Cash Flow 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 |
| 23.33M | 3.88M | 6.88M | -10.71M | -14.42M | 113.93M | -47.61M | -39.23M | -52.99M | -35.82M | -40.51M | -69.01M | -93.34M | -85.64M | -78.5M | -90.63M | -88.22M | -87.16M | -52.88M | -51.12M | -39.57M | -61.93M | -36.21M | -35.16M | -53.86M | -33.95M | -44.14M | -41.53M | -30.86M | -31.54M | -28.35M | -27.73M | -23.67M | -24.83M | -15.9M | -13.85M | |
| 62K | -5.38M | 72K | 82K | 91K | 126K | 85K | 121K | 126K | 129K | 131K | 129K | 133K | 129K | 120K | 112K | 106K | 94K | 90K | 84K | 73K | 163K | 23K | 23K | 24K | 23K | 21K | 20K | 20.35K | 20.94K | 20.65K | 20.42K | 20.5K | 19.14K | 16.94K | 6.38K | |
| 11.95M | 11.77M | 9.48M | 9.34M | 9.38M | 9.18M | 12.54M | 6.82M | 11.05M | 6.99M | -975K | 2.12M | 14.36M | 14M | 16.3M | 16.62M | 33.52M | 28.33M | 7.37M | 11.07M | 5.62M | 2.08M | 1.76M | 1.88M | 1.46M | -173K | 4.26M | 7.34M | 3.57M | 4.89M | 1.49M | 6M | 1.33M | 2.83M | 1.65M | 1.7M | |
| -22.46M | 39.72M | 1.56M | 4.53M | 6.66M | 6.71M | -38K | -2.63M | 17.01M | 20.02M | -9.23M | -3.4M | -8.75M | 4.02M | 1.37M | -38K | -4.87M | -3.68M | -82K | -22.75M | 3.56M | 23.6M | 5.6M | -2.78M | 18.78M | 1.25M | 1.7M | 739K | 5.46M | 3.81M | 20.79K | -3.28M | 5.21M | 4.09M | -3.61M | -3.41M | |
| -242K | -39.21M | 21.62M | 19.25M | 24.06M | -14.62M | 1.34M | 710K | 937K | 1.53M | 654K | 989K | 597K | 610K | 539K | 652K | 1.65M | -726K | 858K | 2.21M | 927K | 1.2M | 872K | 516K | -24K | -119K | 3.99M | 96K | -54.54K | 29.59K | -22.09K | 105.78K | -5.84B | 26.56K | -421.31K | 330.92K | |
| n/a | n/a | n/a | n/a | -24.28M | 15.19M | -186K | n/a | n/a | n/a | n/a | n/a | 96K | 139K | 155K | 127K | 45K | -6K | -25K | -44K | -48K | -60K | -74K | -75K | -68K | -42K | -11K | 2K | 7.46K | 8.93K | 14.4K | 30.53K | 5.84B | 80.5K | 125.8K | 128.33K | |
| -60.74M | 16.73M | -10.66M | -6.07M | -8.05M | -40.11M | -8.18M | -28.32M | 17.01M | -7.33M | -8.42M | -2.92M | -8.75M | 3.56M | 1.21M | -8.24M | 866K | 2.94M | 757K | -24.32M | 2.61M | 25.35M | -2.23M | -541K | 18.78M | 1.25M | 1.7M | 6.03M | 5.46M | 3.81M | 20.79K | -727.04K | 5.25M | 6.83M | 1.68M | -4.99M | |
| -25.64M | -12.21M | 5.54M | -8.21M | -13.21M | 83.7M | -42.01M | -59.9M | -23.87M | -34.49M | -49.12M | -68.69M | -86.91M | -67.2M | -60.17M | -81.36M | -52.03M | -56.53M | -43.83M | -62.12M | -30.39M | -33.2M | -35.86M | -33.35M | -33.69M | -33.01M | -34.18M | -28.04M | -21.86M | -22.78M | -26.83M | -22.3M | -17.03M | -15.04M | -12.85M | -16.67M | |
| -21K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -4K | n/a | -7K | -80K | -79K | -175K | -67K | -155K | -89K | -45K | -68K | -34K | -65K | -18K | -14K | -6K | -26K | -34K | -24K | n/a | n/a | -2K | n/a | -20.97K | -12.96K | -27.8K | -282.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | 43.67M | n/a | n/a | n/a | 514K | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | |
| -57.89M | 152.39M | -69.73M | -82.66M | -68.43M | -56.28M | n/a | -22.17M | -4M | -31.47M | -14.92M | -56.89M | -12.23M | -11.8M | -14.05M | -17.45M | -59.92M | n/a | n/a | -7.48M | -6.71M | -8.98M | -5.97M | -8.17M | -6.66M | -17.61M | -2.78M | -4.18M | -28.01M | n/a | n/a | n/a | 15.2M | n/a | -4.56M | -10.64M | |
| 73.7M | -144.9M | 71.5M | 73.4M | 23.68M | 26.05M | 30.5M | 16M | 20.27M | 28.48M | 25.3M | 13.22M | 15.6M | 11.25M | 11.75M | 17M | 8M | 15M | 11.25M | 9M | 6.75M | 9M | 6.45M | 7.05M | 6.9M | 11.2M | 8.4M | 6M | n/a | 8.8M | 5M | 6M | 11.5M | 15.59M | 6M | 9M | |
| n/a | -16.8M | n/a | -9.26M | -44.76M | -30.23M | 30.5M | -6.17M | n/a | -2.99M | 10.38M | -43.67M | 3.37M | -552K | -2.3M | -514K | -51.92M | 15M | 11.25M | 1.45M | 38K | 21K | 475K | -1.12M | 244K | -6.41M | 5.62M | 1.79M | -28.01M | 8.8M | -2.23K | 6M | -15.2M | 15.59M | 1.44M | -1.64M | |
| 15.79M | -9.33M | 1.76M | -9.26M | -44.76M | -30.23M | 30.5M | -6.17M | 16.27M | -2.99M | 10.38M | -43.67M | 3.29M | -631K | -2.48M | -514K | -52.08M | 14.91M | 11.21M | 1.45M | 4K | -44K | 457K | -1.14M | 238K | -6.43M | 5.58M | 1.79M | -28.01M | 8.8M | 5M | 6M | 11.48M | 15.58M | 1.41M | -1.92M | |
| n/a | 137.26M | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | -975K | 54.59M | -7.39M | -7.2M | n/a | n/a | n/a | n/a | n/a | 312K | -4K | -3K | 29.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.61M | 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 | 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 | 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 | n/a | n/a | |
| 539K | -659K | 135K | 10K | n/a | 420K | 47.05M | 238K | 49K | 275K | 135K | 125K | -812K | 29K | 38K | -55K | 12K | 39K | 15K | 81K | -315K | n/a | n/a | -538K | n/a | n/a | n/a | n/a | n/a | n/a | -614 | 2.14M | 513.82K | 44.63K | 32.12K | 14.16K | |
| -6.07M | 134.45M | 135K | 10K | -1K | 421K | 47.05M | 25.24M | 49K | 275K | 135K | -850K | 56M | -7.36M | -7.16M | -55K | 403.39M | 35.27M | 241.09M | 81K | 98.35M | 20.7M | 28.28M | 56.88M | 4.69M | 4.49M | 52.02M | 52.43M | 14.74M | 28.22M | 3.8M | 86.91M | 1.42M | 44.63K | 3.54M | 14.16K | |
| -15.93M | 114.21M | 7.43M | -17.46M | -57.97M | 53.9M | 35.54M | -40.83M | -7.55M | -37.21M | -38.6M | -113.21M | -27.62M | -75.19M | -69.81M | -81.92M | 299.29M | -6.36M | 208.46M | -60.58M | 67.97M | -12.55M | -7.12M | 22.39M | -28.76M | -34.95M | 23.43M | 26.18M | -35.12M | 14.24M | -18.04M | 70.61M | -4.13M | 578.69K | -7.9M | -18.58M | |
| -25.66M | -12.23M | 5.54M | -8.21M | -13.21M | 83.7M | -42.01M | -59.9M | -23.87M | -34.5M | -49.12M | -68.7M | -86.99M | -67.28M | -60.34M | -81.42M | -52.18M | -56.62M | -43.88M | -62.18M | -30.43M | -33.27M | -35.88M | -33.37M | -33.7M | -33.03M | -34.22M | -28.07M | -21.86M | -22.78M | -26.83M | -22.3M | -17.05M | -15.06M | -12.88M | -16.96M |