TG Therapeutics Inc. (TGTX)
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 | 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 |
| 23.38M | -14.36M | 95.69M | 41.2M | 12.67M | -25.91M | -175.65M | -168.55M | -198.34M | -238.68M | -288.5M | -326.49M | -348.1M | -342.98M | -344.51M | -318.89M | -279.38M | -230.74M | -205.5M | -188.83M | -172.87M | -187.16M | -159.18M | -167.11M | -173.48M | -150.48M | -148.07M | -132.28M | -118.48M | -111.29M | -104.59M | -92.13M | -78.25M | -72.19M | -61.02M | -62.22M | |
| -5.17M | -5.14M | 371K | 384K | 423K | 458K | 461K | 507K | 515K | 522K | 522K | 511K | 494K | 467K | 432K | 402K | 374K | 341K | 410K | 343K | 282K | 233K | 93K | 91K | 88K | 84.35K | 82.28K | 81.94K | 82.36K | 82.5K | 80.71K | 77K | 62.96K | 47.59K | 32.97K | 19.41K | |
| 42.54M | 39.98M | 37.39M | 40.45M | 37.93M | 39.6M | 37.4M | 23.89M | 19.18M | 22.49M | 29.5M | 46.78M | 61.27M | 80.44M | 94.77M | 85.84M | 80.29M | 52.39M | 26.13M | 20.52M | 11.34M | 7.17M | 4.92M | 7.43M | 12.89M | 15M | 20.06M | 17.29M | 15.94M | 13.7M | 11.65M | 11.81M | 7.51M | 9.04M | 7.44M | 12.04M | |
| 23.35M | 52.48M | 19.47M | 17.87M | 10.7M | 21.05M | 34.36M | 25.17M | 24.4M | -1.36M | -17.36M | -6.76M | -3.4M | 476K | -7.22M | -8.67M | -31.39M | -22.95M | 4.33M | 10.01M | 29.98M | 45.2M | 22.85M | 18.95M | 22.47M | 9.15M | 11.71M | 10.03M | 6.01M | 5.76M | 6.04M | 2.41M | 2.28M | -2.09M | -5.13M | -2.64M | |
| 1.42M | 25.72M | 50.32M | 30.04M | 11.5M | -11.63M | 4.52M | 3.83M | 4.11M | 3.77M | 2.85M | 2.73M | 2.4M | 3.46M | 2.12M | 2.44M | 4M | 3.27M | 5.2M | 5.21M | 3.52M | 2.56M | 1.25M | 4.36M | 3.94M | 3.91M | 4.06M | 48.96K | 58.74K | -5.84B | -5.84B | -5.84B | -5.84B | -5.84B | -5.84B | -5.84B | |
| n/a | -24.28M | -9.09M | -9.28M | -9.28M | 15M | -186K | n/a | n/a | 96K | 235K | 390K | 517K | 466K | 321K | 141K | -30K | -123K | -177K | -226K | -257K | -277K | -259K | -196K | -119K | -43.54K | 7.39K | 32.79K | 61.32K | 5.84B | 5.84B | 5.84B | 5.84B | 5.84B | 5.84B | 5.84B | |
| -60.74M | -8.05M | -64.89M | -62.4M | -84.66M | -59.6M | -26.82M | -27.06M | -1.65M | -27.41M | -16.52M | -6.89M | -12.22M | -2.6M | -3.22M | -3.67M | -19.76M | -18.02M | 4.39M | 1.41M | 25.19M | 41.36M | 17.27M | 21.19M | 27.76M | 14.44M | 17M | 15.32M | 8.56M | 8.36M | 11.38M | 13.03M | 8.77M | 5.17M | 37K | -3.18M | |
| -40.52M | -28.09M | 67.82M | 20.28M | -31.41M | -42.07M | -160.27M | -167.38M | -176.17M | -239.21M | -271.92M | -282.97M | -295.63M | -260.75M | -250.08M | -233.75M | -214.51M | -192.87M | -169.54M | -161.57M | -132.81M | -136.1M | -135.91M | -134.23M | -128.93M | -117.09M | -106.86M | -99.5M | -93.76M | -88.93M | -81.2M | -67.22M | -61.59M | -57.47M | -53.08M | -52.48M | |
| -45K | -24K | n/a | n/a | n/a | -3K | -7K | -7K | -14K | -91K | -166K | -341K | -401K | -476K | -486K | -356K | -357K | -236K | -212K | -185K | -131K | -103K | -64K | -80K | -90K | -84K | -58K | -26K | -2K | -22.97K | -35.93K | -61.72K | -343.99K | -306.04K | -331.99K | -317.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | 2.99M | 46.66M | 46.66M | 43.67M | 43.67M | 514K | 514K | 514K | 514K | -1.45M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | -1.79M | -1.79M | -1.79M | -1.79M | n/a | n/a | n/a | n/a | 1.64M | -33.43M | -33.43M | -33.43M | |
| -57.89M | -68.43M | -277.1M | -207.37M | -146.88M | -82.44M | -57.63M | -72.55M | -107.27M | -115.51M | -95.84M | -94.97M | -55.53M | -103.22M | -91.42M | -77.37M | -67.4M | -14.19M | -23.17M | -29.15M | -29.84M | -29.78M | -38.41M | -35.22M | -31.23M | -52.58M | -34.97M | -32.19M | -28.01M | 15.2M | 15.2M | 10.64M | n/a | -23.24M | -29.12M | -59.63M | |
| 73.7M | 23.68M | 194.63M | 153.63M | 96.23M | 92.82M | 95.25M | 90.05M | 87.28M | 82.61M | 65.38M | 51.83M | 55.6M | 48M | 51.75M | 51.25M | 43.25M | 42M | 36M | 31.2M | 29.25M | 29.4M | 31.6M | 33.55M | 32.5M | 25.6M | 23.2M | 19.8M | 19.8M | 31.3M | 38.09M | 39.09M | 42.09M | 41.09M | 31.5M | 29.5M | |
| -26.05M | -70.81M | -84.24M | -53.74M | -50.65M | -5.9M | 21.35M | 1.23M | -36.28M | -32.91M | -30.48M | -43.16M | 2K | -55.29M | -39.73M | -26.18M | -24.22M | 27.74M | 12.76M | 1.98M | -587K | -381K | -6.81M | -1.67M | 1.25M | -27M | -11.79M | -17.42M | -13.21M | -402.15K | 6.39M | 7.83M | 189.38K | 50.46M | 34.99M | -1.53M | |
| -1.04M | -61.58M | -82.47M | -53.74M | -50.65M | 10.37M | 37.61M | 17.49M | -20.01M | -32.99M | -30.64M | -43.49M | -332K | -55.7M | -40.15M | -26.47M | -24.51M | 27.57M | 12.62M | 1.87M | -718K | -484K | -6.88M | -1.75M | 1.18M | -27.06M | -11.83M | -12.42M | -8.21M | 31.28M | 38.05M | 34.47M | 26.55M | 17.54M | 2.05M | -30.45M | |
| 137.26M | 137.26M | n/a | n/a | 25M | 25M | 25M | 25M | -975K | 53.62M | 46.23M | 39.02M | 40M | -14.59M | -7.2M | n/a | n/a | 312K | 308K | 305K | 30.05M | 29.73M | 29.74M | 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 | |
| 25K | -514K | 565K | 47.48M | 47.7M | 47.75M | 47.61M | 697K | 584K | -277K | -523K | -620K | -800K | 24K | 34K | 11K | 147K | -180K | -219K | -234K | -853K | -538K | -538K | -538K | n/a | n/a | n/a | -614 | 2.14M | 2.66M | 2.7M | 2.73M | 604.74K | 112.5K | 36.24K | 588.48K | |
| 128.53M | 134.6M | 565K | 47.48M | 72.7M | 72.75M | 72.61M | 25.7M | -391K | 55.56M | 47.92M | 40.62M | 41.42M | 388.81M | 431.44M | 679.69M | 679.83M | 374.79M | 360.22M | 147.41M | 204.21M | 110.55M | 94.35M | 118.09M | 113.64M | 123.68M | 147.41M | 99.18M | 133.66M | 120.34M | 92.17M | 91.91M | 5.02M | 3.62M | 19.32M | 33.41M | |
| 88.26M | 46.22M | -14.1M | 14.01M | -9.36M | 41.05M | -50.05M | -124.2M | -196.57M | -216.65M | -254.63M | -285.83M | -254.55M | 72.36M | 141.2M | 419.47M | 440.81M | 209.49M | 203.29M | -12.29M | 70.69M | -26.03M | -48.44M | -17.89M | -14.11M | -20.47M | 28.72M | -12.74M | 31.69M | 62.69M | 49.02M | 59.16M | -30.03M | -36.31M | -31.72M | -49.53M | |
| -40.56M | -28.11M | 67.82M | 20.28M | -31.41M | -42.08M | -160.28M | -167.39M | -176.18M | -239.3M | -272.08M | -283.31M | -296.04M | -261.23M | -250.57M | -234.1M | -214.86M | -193.11M | -169.76M | -161.75M | -132.94M | -136.21M | -135.97M | -134.31M | -129.01M | -117.17M | -106.92M | -99.53M | -93.77M | -88.96M | -81.24M | -67.28M | -61.94M | -57.77M | -53.42M | -52.8M |