TG

TG Therapeutics IncNASDAQ TGTX Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

3.883

Middle

Exchange

XNAS - Nasdaq

View Section: Financials

TG Statements

TG

TG Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

73.466

100

8.304

11.3

65.162

88.7

17.556

23.9

38.79

52.8

56.346

76.7

8.816

12

-3.977

-5.4

1.712

2.3

6.551

8.9

-0.328

-0.4

6.879

9.4

0.043

159.42

2024-03-31
%

63.474

100

5.441

8.6

58.033

91.4

32.722

51.6

34.581

54.5

67.303

106

-9.27

-14.6

-2.288

-3.6

0.88

1.4

-10.678

-16.8

0.029

0.05

-10.707

-16.9

-0.073

146.21

2023-12-31
%

43.971

100

7.854

17.9

36.117

82.1

17.449

39.7

31.153

70.8

48.602

110.5

-12.485

-28.4

-2.431

-5.5

0.89

2

-14.026

-31.9

0.39

0.9

-14.416

-32.8

-0.101

143.11

2023-09-30
%

165.8

100

3.5

2.1

162.3

97.9

14.8

8.9

32.8

19.8

47.5

28.6

114.8

69.2

-3.7

-2.2

2.9

1.7

113.9

68.7

0

113.9

68.7

0.73

155.9

2023-06-30
%

16.1

100

1.9

11.8

14.2

88.2

28.1

174.5

30.7

190.7

58.8

365.2

-44.7

-277.6

-3.6

-22.4

0.7

4.3

-47.6

-295.7

0

-47.6

-295.7

-0.34

141.5

2023-03-31
%

7.8

100

0.9

11.5

6.9

88.5

15.9

203.8

28.1

360.3

43.9

562.8

-37

-474.4

-2.8

-35.9

0.6

7.7

-39.2

-502.6

0

-39.2

-502.6

-0.28

140.3

2022-12-31
%

0.1

100

0

0.1

100

29.6

29600

22.5

22500

52.1

52100

-52.1

-52100

-2.9

-2900

1.9

1900

-53

-53000

0

-53

-53000

-0.39

137.1

2022-09-30
%

0.1

100

0

0.1

100

20.8

20800

14.3

14300

35.1

35100

-35

-35000

-1.6

-1600

0.8

800

-35.8

-35800

0

-35.8

-35800

-0.26

135.3

2022-06-30
%

0.6

100

0

0.6

100

26.9

4483.3

12.6

2100

39.5

6583.3

-38.9

-6483.3

-3

-500

1.4

233.3

-40.5

-6750

0

-40.5

-6750

-0.3

134.8

2022-03-31
%

2

100

0.2

10

1.8

90

48

2400

20.6

1030

68.7

3435

-66.9

-3345.0000000000005

-2.7

-135

0.5

25

-69

-3450

0

-69

-3450

-0.51

134.4

2021-12-31
%

2.3

100

0.2

8.7

2.1

91.3

62.6

2721.7

32.4

1408.7

95.1

4134.8

-92.9

-4039.1

-1.1

-47.8

0.7

30.4

-93.3

-4056.5

0

-93.3

-4056.5

-0.7

132.6

2021-09-30
%

2

100

0.3

15

1.7

85

52

2600

34.9

1745

86.9

4345

-85.1

-4255

-1

-50

0.5

25

-85.6

-4280

0

-85.6

-4280

-0.65

132.4

2021-06-30
%

1.5

100

0.1

6.7

1.4

93.3

44.9

2993.3

34

2266.7

78.9

5260

-77.5

-5166.7

-1.6

-106.7

0.6

40

-78.5

-5233.3

0

-78.5

-5233.3

-0.59

132.1

2021-03-31
%

0.8

100

0.1

12.5

0.7

87.5

63.1

7887.5

26.8

3350

89.9

11237.5

-89.2

-11150

-1.9

-237.5

0.5

62.5

-90.6

-11325

0

-90.6

-11325

-0.69

131.9

2020-12-31
%

100

0

0

43

0

43.9

0

86.8

0

-86.8

0

-1.3

0

-0.1

0

-88.2

0

0

-88.2

0

-0.71

124.2

2020-09-30
%

100

0

0

50.5

0

35.3

0

85.8

0

-85.7

0

-1.6

0

0.2

0

-87.2

0

0

-87.2

0

-0.73

119.2

2020-06-30
%

100

0

0

36.4

0

14.4

0

50.9

0

-50.8

0

-2.2

0

0.2

0

-52.9

0

0

-52.9

0

-0.47

112.4

2020-03-31
%

100

0

0

36

0

14.3

0

50.3

0

-50.2

0

-1.2

0

0.3

0

-51.1

0

0

-51.1

0

-0.48

105.5

2019-12-31
%

100

0

0

30.9

0

7.1

0

38

0

-38

0

-1.9

0

0.3

0

-39.6

0

0

-39.6

0

-0.41

95.7

2019-09-30
%

100

0

0

58

0

2.9

0

60.9

0

-60.9

0

-1.5

0

0.5

0

-61.9

0

0

-61.9

0

-0.69

89.7

2019-06-30
%

100

0

0

32.9

0

2.7

0

35.6

0

-35.5

0

-1.1

0

0.4

0

-36.2

0

0

-36.2

0

-0.42

86.8

2019-03-31
%

100

0

0

32.4

0

2.3

0

34.7

0

-34.7

0

-0.8

0

0.3

0

-35.2

0

0

-35.2

0

-0.41

85.4

2018-12-31
%

100

0

0

52.3

0

1.9

0

54.2

0

-54.2

0

0.3

0

0

-53.9

0

0

-53.9

0

-0.68

78.7

2018-09-30
%

100

0

0

33.4

0

1

0

34.4

0

-34.3

0

0.3

0

0.1

0

-34

0

0

-34

0

-0.43

78.2

2018-06-30
%

100

0

0

38.7

0

5.7

0

44.4

0

-44.3

0

0.2

0

0

-44.1

0

0

-44.1

0

-0.59

74.3

2018-03-31
%

100

0

0

35

0

6.6

0

41.6

0

-41.6

0

0.1

0

-0.1

0

-41.5

0

0

-41.5

0

-0.59

70.6

2017-12-31

26

5.1

31.1

-31

0.1

0.1

-30.9

-30.9

-0.46

66.6

2017-09-30

27.1

4.5

31.6

-31.6

0.1

-31.5

-31.5

-0.48

65.1

2017-06-30

26.7

1.8

28.5

-28.4

0.1

-28.4

-28.4

-0.45

63.3

2017-03-31

22.7

5

27.7

-27.7

-0.1

-27.7

-27.7

-0.52

53.2

2016-12-31

22.3

1.8

24.1

-24

0.1

0.3

-23.7

-23.7

-0.48

49.3

2016-09-30

21.8

3.2

25

-24.9

0.1

-24.8

-24.8

-0.5

49.2

2016-06-30

13.5

2.5

16.1

-16

0.1

-15.9

-15.9

-0.33

48.8

2016-03-31

11.6

2.4

14

-14

0.1

-13.8

-13.8

-0.28

48.9

2015-12-31

15.3

2.4

17.7

-17.6

-17.6

-17.6

-0.37

48.2

2015-09-30

11.6

2.3

13.9

-13.8

0.2

-13.7

-13.7

-0.28

47.9

2015-06-30

11.3

5.9

17.1

-17.1

-17.1

-17.1

-0.38

45.3

2015-03-31

9.6

5

14.6

-14.6

-14.6

-14.6

-0.35

41.1

2014-12-31

15.1

3.6

18.8

-18.7

-0.1

-18.8

-18.8

-0.48

39

2014-09-30

13.7

3.8

17.5

-17.4

-17.5

-17.5

-0.51

34.2

2014-06-30

6.8

5.1

12

-12

-12

-12

-0.36

33

2014-03-31

4.4

3.2

7.6

-7.6

0.1

-7.5

-7.5

-0.25

30.1

2013-12-31

3.8

1.5

5.2

-5.2

2.2

0.1

-5.7

-5.7

-0.19

29.5

2013-09-30

0.04

3.31

1.38

4.69

-4.65

0.09

-4.56

-4.56

-0.16

27.68

2013-06-30

0.04

5.03

1.64

6.67

-6.63

0.04

-6.58

-6.58

-0.29

22.48

2013-03-31

0.04

1.57

2.18

3.75

-3.71

0.04

-3.67

-3.67

-0.17

21.95

2012-12-31

0.02

1.08

1.53

2.61

-2.59

0.52

-3.17

0.33

-3.46

-0.175

19.81

View Section: Balance Sheet