TG

TG Therapeutics IncNASDAQ TGTX Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

3.609

Middle

Exchange

XNAS - Nasdaq

View Section: Price ratios

TG Statements

TG

Data from TG`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

04 Nov, 2024

Expected release date:

TG Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

83.879

14.2 %

100

9.341

11.1

74.538

14.4 %

88.9

20.138

24

41.966

50

62.104

10.2 %

74

12.434

41 %

14.8

-10.832

-12.9

2.666

3.2

4.268

-34.8 %

5.1

0.388

0.5

3.88

-43.6 %

4.6

0.024

160.71

2024-06-30
%

73.466

15.7 %

100

8.304

11.3

65.162

12.3 %

88.7

17.556

23.9

38.79

52.8

56.346

-16.3 %

76.7

8.816

195.1 %

12

-3.977

-5.4

1.712

2.3

6.551

161.4 %

8.9

-0.328

-0.4

6.879

164.2 %

9.4

0.043

159.42

2024-03-31
%

63.474

44.4 %

100

5.441

8.6

58.033

60.7 %

91.4

32.722

51.6

34.581

54.5

67.303

38.5 %

106

-9.27

25.8 %

-14.6

-2.288

-3.6

0.88

1.4

-10.678

23.9 %

-16.8

0.029

0.05

-10.707

25.7 %

-16.9

-0.073

146.21

2023-12-31
%

43.971

-73.5 %

100

7.854

17.9

36.117

-77.7 %

82.1

17.449

39.7

31.153

70.8

48.602

2.3 %

110.5

-12.485

-110.9 %

-28.4

-2.431

-5.5

0.89

2

-14.026

-112.3 %

-31.9

0.39

0.9

-14.416

-112.7 %

-32.8

-0.101

143.11

2023-09-30
%

165.8

929.8 %

100

3.5

2.1

162.3

1043 %

97.9

14.8

8.9

32.8

19.8

47.5

-19.2 %

28.6

114.8

356.8 %

69.2

-3.7

-2.2

2.9

1.7

113.9

339.3 %

68.7

0

113.9

339.3 %

68.7

0.73

155.9

2023-06-30
%

16.1

106.4 %

100

1.9

11.8

14.2

105.8 %

88.2

28.1

174.5

30.7

190.7

58.8

33.9 %

365.2

-44.7

-20.8 %

-277.6

-3.6

-22.4

0.7

4.3

-47.6

-21.4 %

-295.7

0

-47.6

-21.4 %

-295.7

-0.34

141.5

2023-03-31
%

7.8

7700 %

100

0.9

11.5

6.9

6800 %

88.5

15.9

203.8

28.1

360.3

43.9

-15.7 %

562.8

-37

29 %

-474.4

-2.8

-35.9

0.6

7.7

-39.2

26 %

-502.6

0

-39.2

26 %

-502.6

-0.28

140.3

2022-12-31
%

0.1

100

0

0.1

100

29.6

29600

22.5

22500

52.1

48.4 %

52100

-52.1

-48.9 %

-52100

-2.9

-2900

1.9

1900

-53

-48 %

-53000

0

-53

-48 %

-53000

-0.39

137.1

2022-09-30
%

0.1

-83.3 %

100

0

0.1

-83.3 %

100

20.8

20800

14.3

14300

35.1

-11.1 %

35100

-35

10 %

-35000

-1.6

-1600

0.8

800

-35.8

11.6 %

-35800

0

-35.8

11.6 %

-35800

-0.26

135.3

2022-06-30
%

0.6

-70 %

100

0

0.6

-66.7 %

100

26.9

4483.3

12.6

2100

39.5

-42.5 %

6583.3

-38.9

41.9 %

-6483.3

-3

-500

1.4

233.3

-40.5

41.3 %

-6750

0

-40.5

41.3 %

-6750

-0.3

134.8

2022-03-31
%

2

-13 %

100

0.2

10

1.8

-14.3 %

90

48

2400

20.6

1030

68.7

-27.8 %

3435

-66.9

28 %

-3345.0000000000005

-2.7

-135

0.5

25

-69

26 %

-3450

0

-69

26 %

-3450

-0.51

134.4

2021-12-31
%

2.3

15 %

100

0.2

8.7

2.1

23.5 %

91.3

62.6

2721.7

32.4

1408.7

95.1

9.4 %

4134.8

-92.9

-9.2 %

-4039.1

-1.1

-47.8

0.7

30.4

-93.3

-9 %

-4056.5

0

-93.3

-9 %

-4056.5

-0.7

132.6

2021-09-30
%

2

33.3 %

100

0.3

15

1.7

21.4 %

85

52

2600

34.9

1745

86.9

10.1 %

4345

-85.1

-9.8 %

-4255

-1

-50

0.5

25

-85.6

-9 %

-4280

0

-85.6

-9 %

-4280

-0.65

132.4

2021-06-30
%

1.5

87.5 %

100

0.1

6.7

1.4

100 %

93.3

44.9

2993.3

34

2266.7

78.9

-12.2 %

5260

-77.5

13.1 %

-5166.7

-1.6

-106.7

0.6

40

-78.5

13.4 %

-5233.3

0

-78.5

13.4 %

-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

3.6 %

11237.5

-89.2

-2.8 %

-11150

-1.9

-237.5

0.5

62.5

-90.6

-2.7 %

-11325

0

-90.6

-2.7 %

-11325

-0.69

131.9

2020-12-31
%

100

0

0

43

0

43.9

0

86.8

1.2 %

0

-86.8

-1.3 %

0

-1.3

0

-0.1

0

-88.2

-1.1 %

0

0

-88.2

-1.1 %

0

-0.71

124.2

2020-09-30
%

100

0

0

50.5

0

35.3

0

85.8

68.6 %

0

-85.7

-68.7 %

0

-1.6

0

0.2

0

-87.2

-64.8 %

0

0

-87.2

-64.8 %

0

-0.73

119.2

2020-06-30
%

100

0

0

36.4

0

14.4

0

50.9

1.2 %

0

-50.8

-1.2 %

0

-2.2

0

0.2

0

-52.9

-3.5 %

0

0

-52.9

-3.5 %

0

-0.47

112.4

2020-03-31
%

100

0

0

36

0

14.3

0

50.3

32.4 %

0

-50.2

-32.1 %

0

-1.2

0

0.3

0

-51.1

-29 %

0

0

-51.1

-29 %

0

-0.48

105.5

2019-12-31
%

100

0

0

30.9

0

7.1

0

38

-37.6 %

0

-38

37.6 %

0

-1.9

0

0.3

0

-39.6

36 %

0

0

-39.6

36 %

0

-0.41

95.7

2019-09-30
%

100

0

0

58

0

2.9

0

60.9

71.1 %

0

-60.9

-71.5 %

0

-1.5

0

0.5

0

-61.9

-71 %

0

0

-61.9

-71 %

0

-0.69

89.7

2019-06-30
%

100

0

0

32.9

0

2.7

0

35.6

2.6 %

0

-35.5

-2.3 %

0

-1.1

0

0.4

0

-36.2

-2.8 %

0

0

-36.2

-2.8 %

0

-0.42

86.8

2019-03-31
%

100

0

0

32.4

0

2.3

0

34.7

-36 %

0

-34.7

36 %

0

-0.8

0

0.3

0

-35.2

34.7 %

0

0

-35.2

34.7 %

0

-0.41

85.4

2018-12-31
%

100

0

0

52.3

0

1.9

0

54.2

57.6 %

0

-54.2

-58 %

0

0.3

0

0

-53.9

-58.5 %

0

0

-53.9

-58.5 %

0

-0.68

78.7

2018-09-30
%

100

0

0

33.4

0

1

0

34.4

-22.5 %

0

-34.3

22.6 %

0

0.3

0

0.1

0

-34

22.9 %

0

0

-34

22.9 %

0

-0.43

78.2

2018-06-30
%

100

0

0

38.7

0

5.7

0

44.4

6.7 %

0

-44.3

-6.5 %

0

0.2

0

0

-44.1

-6.3 %

0

0

-44.1

-6.3 %

0

-0.59

74.3

2018-03-31
%

100

0

0

35

0

6.6

0

41.6

33.8 %

0

-41.6

-34.2 %

0

0.1

0

-0.1

0

-41.5

-34.3 %

0

0

-41.5

-34.3 %

0

-0.59

70.6

2017-12-31

26

5.1

31.1

-1.6 %

-31

1.9 %

0.1

0.1

-30.9

1.9 %

-30.9

1.9 %

-0.46

66.6

2017-09-30

27.1

4.5

31.6

10.9 %

-31.6

-11.3 %

0.1

-31.5

-10.9 %

-31.5

-10.9 %

-0.48

65.1

2017-06-30

26.7

1.8

28.5

2.9 %

-28.4

-2.5 %

0.1

-28.4

-2.5 %

-28.4

-2.5 %

-0.45

63.3

2017-03-31

22.7

5

27.7

14.9 %

-27.7

-15.4 %

-0.1

-27.7

-16.9 %

-27.7

-16.9 %

-0.52

53.2

2016-12-31

22.3

1.8

24.1

-3.6 %

-24

3.6 %

0.1

0.3

-23.7

4.4 %

-23.7

4.4 %

-0.48

49.3

2016-09-30

21.8

3.2

25

55.3 %

-24.9

-55.6 %

0.1

-24.8

-56 %

-24.8

-56 %

-0.5

49.2

2016-06-30

13.5

2.5

16.1

15 %

-16

-14.3 %

0.1

-15.9

-15.2 %

-15.9

-15.2 %

-0.33

48.8

2016-03-31

11.6

2.4

14

-20.9 %

-14

20.5 %

0.1

-13.8

21.6 %

-13.8

21.6 %

-0.28

48.9

2015-12-31

15.3

2.4

17.7

27.3 %

-17.6

-27.5 %

-17.6

-28.5 %

-17.6

-28.5 %

-0.37

48.2

2015-09-30

11.6

2.3

13.9

-18.7 %

-13.8

19.3 %

0.2

-13.7

19.9 %

-13.7

19.9 %

-0.28

47.9

2015-06-30

11.3

5.9

17.1

17.1 %

-17.1

-17.1 %

-17.1

-17.1 %

-17.1

-17.1 %

-0.38

45.3

2015-03-31

9.6

5

14.6

-22.3 %

-14.6

21.9 %

-14.6

22.3 %

-14.6

22.3 %

-0.35

41.1

2014-12-31

15.1

3.6

18.8

7.4 %

-18.7

-7.5 %

-0.1

-18.8

-7.4 %

-18.8

-7.4 %

-0.48

39

2014-09-30

13.7

3.8

17.5

45.8 %

-17.4

-45 %

-17.5

-45.8 %

-17.5

-45.8 %

-0.51

34.2

2014-06-30

6.8

5.1

12

57.9 %

-12

-57.9 %

-12

-60 %

-12

-60 %

-0.36

33

2014-03-31

4.4

3.2

7.6

46.2 %

-7.6

-46.2 %

0.1

-7.5

-31.6 %

-7.5

-31.6 %

-0.25

30.1

2013-12-31

-100 %

3.8

1.5

5.2

10.9 %

-5.2

-11.8 %

2.2

0.1

-5.7

-25 %

-5.7

-25 %

-0.19

29.5

2013-09-30

0.04

3.31

1.38

4.69

-29.7 %

-4.65

29.9 %

0.09

-4.56

30.7 %

-4.56

30.7 %

-0.16

27.68

2013-06-30

0.04

5.03

1.64

6.67

77.9 %

-6.63

-78.7 %

0.04

-6.58

-79.3 %

-6.58

-79.3 %

-0.29

22.48

2013-03-31

0.04

100 %

1.57

2.18

3.75

43.7 %

-3.71

-43.2 %

0.04

-3.67

-15.8 %

-3.67

-6.1 %

-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