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TG Therapeutics, Inc.
TG Therapeutics, Inc.
TGTX
Valuace
83
Růst
93
Zdraví
75
Cena
$ 33.70
Dnes
-0.14 (-0.46%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues616.3616.3329.0233.72.86.70.20.20.20.20.20.20.20.20.00.00.0
Cost of Revenues100.8101.038.514.60.30.80.00.00.00.00.00.00.00.00.00.00.0
Gross Profit515.4515.3290.5219.12.55.90.20.20.20.20.20.20.20.20.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.6161.7141.1120.9108.283.973.563.544.0165.8
Cost of Revenues38.228.218.915.515.49.38.35.57.93.5
Gross Profit154.4133.6122.2105.392.874.565.258.036.0162.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.076.2112.1198.5151.9148.4153.896.966.543.431.412.620.60.30.5
Selling General & Admin Expenses0.00.00.0122.783.2152.1121.820.820.822.012.619.924.57.75.20.61.5
Depreciation & Amortization0.20.20.30.44.72.30.51.50.10.10.10.00.00.00.00.00.0
Total Operating Expenses392.1392.0248.6198.9195.4350.7273.7169.2174.6118.979.163.355.920.325.80.92.0
Operating Income123.3123.341.920.6-192.8-344.8-273.6-169.1-174.4-118.7-79.0-63.2-55.7-23.0-26.9-0.9-2.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.411.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.126.5
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Total Operating Expenses103.9104.287.496.762.862.156.367.248.547.5
Operating Income50.529.434.88.629.912.48.8-9.3-12.5114.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.90.30.30.20.10.00.00.00.5
Interest Expense26.726.724.012.610.25.66.35.30.00.00.01.00.91.00.90.01.3
Other Expense-15.9-15.9-16.3-7.6-5.5-3.3-5.8-3.80.1-0.10.41.00.80.60.80.03.4
IBT107.4107.425.613.1-198.3-348.1-279.4-172.9-173.5-118.5-78.3-62.9-55.8-20.5-25.9-0.91.3
Income Tax Expense-339.8-339.82.20.45.57.56.56.5-0.9-0.2-0.7-0.20.1-2.50.30.0-2.6
Net Income447.2447.223.412.7-203.8-355.6-285.9-179.3-173.5-118.5-78.3-62.9-55.8-20.5-18.1-0.90.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.7
Interest Expense6.56.76.76.87.110.84.02.32.43.7
Other Expense-5.4-3.5-3.9-3.2-4.5-8.2-2.3-1.4-1.5-0.9
IBT45.125.930.95.525.54.36.6-10.7-14.0113.9
Income Tax Expense22.1-365.02.70.42.10.4-0.30.00.4-0.1
Net Income23.0390.928.25.123.33.96.9-10.7-14.4113.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$-1.51$-2.69$-2.48$-2.03$-2.30$-1.91$-1.60$-1.38$-1.64$-0.81$-1.38$-0.44$16.87
EPS Diluted$0.00$0.00$0.00$0.09$-1.51$-2.69$-2.48$-2.03$-2.30$-1.91$-1.60$-1.38$-1.64$-0.81$-1.38$-0.44$16.87
Shares Outstanding143.0144.3145.3142.0135.4132.2115.388.475.562.149.045.634.125.413.11.90.0
Diluted Shares Outstanding159.4161.4160.3148.5135.4132.2115.388.475.562.149.045.634.125.413.11.90.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$0.73
Shares Outstanding143.0145.4146.7146.7145.2145.1144.7146.2143.1142.9
Diluted Shares Outstanding159.4161.0162.6162.8160.2160.7159.4146.2143.1155.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.9179.992.9102.3298.9553.4112.642.056.725.055.155.740.516.59.70.5
Short Term Investments134.3131.1124.659.415.952.027.826.828.019.922.223.14.90.00.00.0
Total Cash & ST Investments217.3311.0217.5174.1350.3605.4140.468.884.845.0102.478.945.416.59.70.5
Accounts Receivable83.6129.251.10.01.40.00.00.10.10.10.20.10.00.00.00.2
Inventory81.2110.539.80.0-23.60.00.09.77.95.6-16.06.1-3.20.00.00.0
Other Current Assets7.015.79.56.62.91.10.60.40.40.20.30.20.00.00.10.1
Total Current Assets389.2566.4317.9168.3331.0611.7149.279.093.350.986.985.242.318.59.80.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents129.1132.1179.9195.882.975.592.9229.297.061.5
Short Term Investments122.7144.1131.1145.2134.3134.3124.678.347.978.2
Total Cash & ST Investments251.9276.2311.0341.0217.3209.8217.5229.2144.9139.7
Accounts Receivable231.5190.1129.2115.783.665.051.139.317.58.6
Inventory155.2157.8110.584.781.277.739.833.630.227.2
Other Current Assets25.420.415.732.67.08.19.517.120.89.2
Total Current Assets664.0644.5566.4574.1389.2360.6317.9229.2144.9184.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.77.28.110.811.111.811.82.52.72.40.00.00.00.00.00.0
Goodwill0.00.00.80.80.80.80.80.80.80.80.80.80.80.80.60.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.02.85.40.0
Long-Term Investments2.20.80.012.435.50.00.00.00.00.025.0-22.84.90.00.00.0
Other Long-Term Assets2.23.42.71.31.31.31.31.20.60.70.80.70.1-10.4438.017.8
Total Long-Term Assets12.111.311.625.348.713.913.94.64.13.926.61.55.83.66.117.8
Total Assets401.2577.7329.6193.6379.6625.6163.083.697.454.8113.586.748.122.115.918.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6.76.97.27.47.79.38.18.38.58.7
Goodwill0.00.00.00.00.00.80.80.80.80.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments28.61.90.81.10.91.31.31.31.31.3
Other Long-Term Assets3.33.33.43.43.41.31.42.93.03.1
Total Long-Term Assets38.712.211.311.912.112.711.612.012.312.6
Total Assets702.6656.7577.7586.0401.2373.3329.6331.1220.9197.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.50.038.542.0-0.50.00.00.025.915.39.34.04.81.10.70.2
Short-Term Debt1.31.22.91.62.423.81.60.10.10.10.20.30.70.70.92.1
Other Current Liabilities10.578.112.49.363.063.782.838.61.81.40.80.70.70.30.10.5
Current Liabilities108.790.753.753.265.487.684.438.928.016.910.55.16.32.21.63.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.038.539.762.957.1
Short-Term Debt1.11.11.21.21.31.42.93.03.03.1
Other Current Liabilities146.9142.078.1114.8104.094.912.48.16.72.9
Current Liabilities171.9160.290.7125.1108.799.753.757.772.763.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.5252.6109.381.576.618.139.20.00.00.00.00.00.12.54.016.8
Capital Leases8.79.310.711.911.312.111.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability-93.80.00.0-71.4-67.20.00.00.00.00.00.00.03.9-2.40.00.0
Total Liabilities223.6355.3169.1135.0142.5106.3124.459.697.454.8113.586.748.16.56.324.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt252.6252.6252.6252.6111.2110.3109.319.019.620.2
Capital Leases8.79.09.39.710.010.39.211.011.311.6
Def. Tax Liability0.00.00.00.00.00.00.00.0-0.20.0
Total Liabilities426.2419.4355.3393.9223.6213.2169.1166.3180.4169.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.10.10.10.10.10.10.10.10.00.00.00.30.1
Retained Earnings-1,556.4-1,529.2-1,514.4-1,527.0-1,328.7-980.6-701.2-528.3-354.9-236.4-158.1-95.2-39.4-18.9-0.9-61.3
Comprehensive Income160.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity177.6222.4160.5-1,527.0-1,328.7519.4-701.224.067.035.9101.680.140.115.69.6-5.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.1
Retained Earnings-1,495.9-1,524.1-1,529.2-1,552.5-1,556.4-1,525.1-1,514.4-1,499.9-1,613.9-1,566.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity276.4237.3222.4192.2177.6160.1160.5-1,499.9-1,613.9-1,566.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt112.5253.7110.883.179.042.040.80.10.10.10.20.30.73.24.918.8
Book Value177.6222.4160.558.6237.2519.438.624.00.00.00.00.00.015.69.6-5.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value276.4237.3222.4192.2177.6160.1160.5-1,499.9-1,613.9-1,566.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income95.7447.223.412.7-198.3-348.1-279.4-172.9-173.5-118.5-78.3-62.9-55.8-20.5-26.2-0.90.6
Depreciation & Amortization0.40.10.30.40.50.50.40.30.10.10.10.00.00.00.00.00.0
Stock-Based Compensation37.464.742.537.919.261.380.311.312.915.97.515.721.15.23.40.10.2
Change Working Capital-64.9-194.5-109.3-84.7-1.6-12.2-19.825.227.88.68.82.1-6.04.10.70.40.2
Change In Accounts Receivable-66.1-176.4-78.10.01.4-1.40.00.00.00.00.00.00.00.00.00.0-0.2
Change In Accounts Payable29.355.90.00.0-11.00.011.6-4.80.00.06.55.5-0.64.00.60.00.0
Change In Inventories-47.5-33.5-66.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items50.35.92.62.24.12.44.03.53.90.1-5,836.5-5,836.3-4.4-9.616.60.3-3.4
Cash from Operations67.80.00.0-31.4-176.2-295.6-214.5-132.8-128.9-93.8-61.6-44.7-35.1-10.8-5.2-0.1-2.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.0390.928.25.123.33.96.9-10.7-14.4113.9
Depreciation & Amortization7.50.10.10.10.10.10.10.10.10.1
Stock-Based Compensation15.717.716.415.011.911.89.59.39.49.2
Change Working Capital-44.5-64.7-36.7-48.5-60.7-31.8-10.7-6.1-8.1-40.1
Change In Accounts Receivable-40.2-33.9-41.4-60.9-13.5-32.1-18.6-13.9-11.8-21.8
Change In Accounts Payable2.0-17.35.665.60.00.09.040.22.6-22.4
Change In Inventories0.68.73.6-46.3-24.8-2.5-2.6-36.9-5.5-2.5
Other Non-cash Items-0.6-367.1-0.4-0.3-0.23.9-0.2-0.924.1-14.6
Cash from Operations0.00.00.00.00.00.00.00.0-13.283.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.20.00.00.0-0.4-0.4-0.1-0.10.0-0.30.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.5
Investments-277.1-223.5-311.9-146.9-107.3-55.5-67.4-29.8-31.2-28.0-15.2-49.0-18.3-4.90.00.00.0
Sales of Investment194.6237.5310.996.287.355.643.329.332.519.842.124.40.00.00.00.00.0
Other Investing Activities-84.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-82.50.00.0-50.7-20.0-0.3-24.5-0.71.2-8.226.5-24.7-18.4-4.90.00.00.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-239.9-31.3-53.3-93.3-57.9-101.6-69.7-82.7-68.4-56.3
Sales of Investment210.277.849.480.473.792.371.573.423.726.1
Other Investing Activities0.00.00.00.00.00.00.00.0-44.8-30.2
Cash from Investing0.00.00.00.00.00.00.00.0-44.8-30.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-24.90.00.025.0-1.0-30.00.00.00.00.00.00.0-0.70.0-0.20.00.0
Debt Issued126.1253.7142.952.75.067.11.240.7-0.10.1-0.1-0.10.2-2.4-1.5-13.918.8
Issuance of Common Stock0.10.00.046.30.02.2679.7175.0113.6131.54.467.865.637.60.09.82.2
Repurchase of Common Stock0.0-91.2-8.80.00.00.00.00.00.00.00.00.00.0-0.1-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.01.40.669.20.129.20.02.10.61.03.72.312.20.0-0.2
Cash from Financing0.60.00.072.7-0.441.4679.8204.2113.6133.75.068.768.639.811.99.81.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0253.70.00.0-0.1141.30.90.999.8-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-78.2-6.9-6.1-6.6-2.10.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Financing0.00.00.00.00.00.00.00.00.00.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-14.1-100.787.0-9.4-196.6-254.5440.870.7-14.131.7-30.0-0.715.224.06.79.70.5
Closing Cash Balance82.980.5181.294.2103.6300.2554.7113.943.256.725.055.155.740.516.59.70.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.1-55.0-3.0-47.8-15.9112.97.4-17.5-58.053.9
Closing Cash Balance80.575.4130.4133.4181.2197.182.975.592.9152.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow67.8-25.0-40.6-31.4-176.2-296.0-214.9-132.9-129.0-93.8-61.9-44.7-35.1-10.8-5.2-0.1-2.0
Real Free Cash Flow30.4-89.7-83.1-69.3-195.4-357.3-295.2-144.3-141.9-109.7-69.4-60.4-56.2-16.0-8.6-0.2-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.6-23.27.4-28.7-25.7-12.25.5-8.2-13.283.7
Real Free Cash Flow3.9-40.9-9.0-43.7-37.6-24.0-3.9-17.5-22.674.5
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