Logo image of TGTX

TG THERAPEUTICS INC (TGTX) Stock Balance Sheet

NASDAQ:TGTX - Nasdaq - US88322Q1085 - Common Stock - Currency: USD

40.06  +0.76 (+1.93%)

After market: 40.2474 +0.19 (+0.47%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TGTX Cash ChartTGTX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TGTX Cash Equivalents ChartTGTX Cash Equivalents over time chart
132.14M179.89M92.93M102.30M298.89M
Marketable Securities
TGTX Marketable Securities ChartTGTX Marketable Securities over time chart
144.10M131.11M124.58M59.37M15.88M
Receivables
TGTX Receivables ChartTGTX Receivables over time chart
190.12M129.19M51.09M0.001.39M
Inventories
TGTX Inventories ChartTGTX Inventories over time chart
157.76M110.46M39.82MN/AN/A
Other Current Assets
TGTX Other Current Assets ChartTGTX Other Current Assets over time chart
20.39M15.72M9.52M6.60M14.81M
Total Current Assets
TGTX Total Current Assets ChartTGTX Total Current Assets over time chart
644.51M566.36M317.94M168.27M330.96M
 
Non-Current Assets
PPE Net
TGTX PPE Net ChartTGTX PPE Net over time chart
6.93M7.15M9.56M10.82M11.07M
Investments And Advances
TGTX Investments And Advances ChartTGTX Investments And Advances over time chart
1.91M808.00K0.0012.40M35.53M
Goodwill
TGTX Goodwill ChartTGTX Goodwill over time chart
N/AN/A799.00K799.00K799.00K
Other Non-Current Assets
TGTX Other Non-Current Assets ChartTGTX Other Non-Current Assets over time chart
3.35M3.37M1.28M1.27M1.26M
Total Non-Current Assets
TGTX Total Non-Current Assets ChartTGTX Total Non-Current Assets over time chart
12.18M11.33M11.64M25.30M48.66M
 
TOTAL ASSETS
TGTX TOTAL ASSETS ChartTGTX TOTAL ASSETS over time chart
656.69M577.69M329.59M193.57M379.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGTX Short Term Debt ChartTGTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TGTX Current Portion Of LT Debt. ChartTGTX Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00975.00K
Accrued Expenses
TGTX Accrued Expenses ChartTGTX Accrued Expenses over time chart
6.25M16.34M13.62M10.01M11.60M
Accounts Payable
TGTX Accounts Payable ChartTGTX Accounts Payable over time chart
133.93M58.30M38.47M42.02M51.29M
Other Current Liabilities
TGTX Other Current Liabilities ChartTGTX Other Current Liabilities over time chart
20.03M16.04M1.63M1.17M1.51M
Total Current Liabilities
TGTX Total Current Liabilities ChartTGTX Total Current Liabilities over time chart
160.21M90.68M53.72M53.20M65.38M
 
Non-Current Liabilities
Long Term Debt
TGTX Long Term Debt ChartTGTX Long Term Debt over time chart
244.73M244.43M100.12M71.14M66.79M
Other Non-Current Liabilities
TGTX Other Non-Current Liabilities ChartTGTX Other Non-Current Liabilities over time chart
14.46M20.22M15.25M10.65M10.30M
Total Non-Current Liabilities
TGTX Total Non-Current Liabilities ChartTGTX Total Non-Current Liabilities over time chart
259.19M264.65M115.36M81.78M77.09M
 
TOTAL LIABILITIES
TGTX TOTAL LIABILITIES ChartTGTX TOTAL LIABILITIES over time chart
419.40M355.33M169.09M134.99M142.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGTX Retained Earnings ChartTGTX Retained Earnings over time chart
-1.52B-1.53B-1.51B-1.53B-1.33B
Additional Paid In Capital
TGTX Additional Paid In Capital ChartTGTX Additional Paid In Capital over time chart
1.78B1.76B1.67B1.59B1.57B
Common Shares
TGTX Common Shares ChartTGTX Common Shares over time chart
159.00K156.00K151.00K146.00K143.00K
Treasury Stock
TGTX Treasury Stock ChartTGTX Treasury Stock over time chart
-15.12M-8.99M-234.00K-234.00K-234.00K
Other Shareholders' Equity
TGTX Other Shareholders' Equity ChartTGTX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TGTX Shares Outstanding ChartTGTX Shares Outstanding over time chart
158.17M155.84M151.42M146.38M143.25M
Tangible Book Value per Share
TGTX Tangible Book Value per Share ChartTGTX Tangible Book Value per Share over time chart
1.501.431.050.391.65
Total Shareholders' Equity
TGTX Total Shareholders' Equity ChartTGTX Total Shareholders' Equity over time chart
237.29M222.36M160.50M58.59M237.15M
 
TOTAL LIABILITIES AND EQUITY
TGTX TOTAL LIABILITIES AND EQUITY ChartTGTX TOTAL LIABILITIES AND EQUITY over time chart
656.69M577.69M329.59M193.57M379.63M
 
Statistics
Debt/Equity
TGTX Debt/Equity ChartTGTX Debt/Equity over time chart
1.031.100.621.210.28
Current Ratio
TGTX Current Ratio ChartTGTX Current Ratio over time chart
4.026.255.923.165.06
Return On Assets (ROA)
TGTX Return On Assets (ROA) ChartTGTX Return On Assets (ROA) over time chart
5.96%4.05%3.84%-115.62%-91.70%
Return On Equity (ROE)
TGTX Return On Equity (ROE) ChartTGTX Return On Equity (ROE) over time chart
16.50%10.52%7.90%-382.02%-146.78%
Return On Invested Capital (ROIC)
TGTX Return On Invested Capital (ROIC) ChartTGTX Return On Invested Capital (ROIC) over time chart
9.52%6.80%5.91%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TGTX Return On Invested Capital Ex Cash (ROICexc) ChartTGTX Return On Invested Capital Ex Cash (ROICexc) over time chart
21.46%18.82%27.93%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.46%18.82%28.32%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TGTX Balance Sheet Over Time ChartTGTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TGTX Balance Sheet - Short Vs Long Term ChartTGTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M