TG Therapeutics, Inc. (TGTX)

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TGTX
Financiële Gegevens

27.9 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	92.933	102.304	298.887	553.439	112.637	41.958	56.718	25.031	55.061	55.714	40.485	16.456	9.748	0.479	0.018	0.106	0.65	3.029	9.826	0.906	7.414	0.116	1.592	2.664	3.5	5.8	8.5	2.3
Kortetermijnbeleggingen Numbers are in millions	124.575	59.374	15.876	51.987	27.798	26.848	27.999	19.854	22.167	23.062	4.946	0	0	0	0	0	0	0	1.008	4.514	0.352	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	217.508	174.082	350.296	605.426	140.435	68.806	84.825	44.969	102.417	78.861	45.432	16.456	9.748	0.479	0.018	0.106	0.65	3.029	10.834	5.42	7.766	0.116	1.592	2.664	3.5	5.8	8.5	2.3
Nettovorderingen Numbers are in millions	51.093	0	1.389	0	0	0.095	0.108	0.084	0.186	0.086	0.027	0	0	0.244	0	0	0	0	0	0	0	0	0	0.193	0.3	0.4	0	0
Voorraad Numbers are in millions	39.823	0	-23.604	0	0	9.691	7.947	5.595	-16.038	6.094	-3.203	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	9.519	6.596	2.884	1.083	0.611	0.439	0.437	0.216	0.308	0.174	0.048	0.029	0.087	0.142	0.246	0.768	0.216	0.265	0.195	0.04	0.025	0.059	0.039	0.023	0	0.1	0	0
Totaal vlottende activa Numbers are in millions	317.943	168.274	330.965	611.74	149.151	79.031	93.317	50.864	86.873	85.215	42.303	18.476	9.836	0.869	0.264	0.874	0.866	3.294	11.029	5.46	7.791	0.175	1.63	2.879	3.8	6.3	8.5	2.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.145	10.822	11.068	11.844	11.813	2.545	2.677	2.37	0.047	0.02	0.006	0.001	0	0.003	0.004	0.009	0.045	0.084	0.107	0.119	0.008	0.056	0.105	0.227	0.1	0.3	0.3	0.1
Goodwill Numbers are in millions	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.798	5.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	3.597	6.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.285	12.404	35.533	1.259	1.251	1.241	0.587	0.583	25.003	-22.801	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	-1.259	-1.251	-1.241	-0.587	-0.583	0	22.801	0	10.392	-438.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.415	1.273	1.264	1.259	1.251	1.241	0.587	0.748	0.75	0.712	0.085	-10.392	438.018	17.763	0.098	0.366	0.071	0.071	0.071	0.071	0	0.02	0.023	0.07	0.1	-0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	11.644	25.298	48.664	13.902	13.863	4.585	4.064	3.917	26.6	1.532	5.809	3.598	6.072	17.766	0.102	0.375	0.115	0.154	0.177	0.19	0.008	0.076	0.128	0.297	0.2	0.2	0.3	0.1
Totaal activa Numbers are in millions	329.587	193.572	379.629	625.642	163.014	83.616	97.382	54.782	113.473	86.747	48.112	22.074	15.907	18.636	0.366	1.249	0.981	3.448	11.206	5.65	7.799	0.251	1.758	3.177	4	6.5	8.8	2.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.471	42.019	-0.457	37.014	30.041	36.377	25.877	15.268	9.346	3.992	4.765	1.117	0.667	0.224	0.215	0.542	1.279	1.393	1.617	1.144	0.549	0.578	0.509	0.786	0.5	0	0	0
Kortlopende schulden Numbers are in millions	1.446	1.581	2.412	23.848	1.616	0.067	0.128	0.069	0.212	0.275	0.678	0.678	0.878	2.054	1.274	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	-55.781	0	-25.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.3	0.305	0.457	0.152	47.352	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0	0.481	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.503	9.296	62.972	26.54	5.44	2.258	1.8	1.39	0.818	0.702	0.723	0.269	0.062	0.535	0.785	0.874	0.592	0.55	0.048	0.052	0.417	0	0	1.295	0	0.7	0.4	0.3
Totaal kortlopende verplichtingen Numbers are in millions	53.72	53.201	65.384	87.554	84.449	38.854	27.957	16.878	10.528	5.121	6.317	2.216	1.606	3.293	2.532	1.486	1.872	1.943	1.666	1.196	0.966	0.578	0.509	2.08	0.5	0.7	0.4	0.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100.118	81.479	76.635	18.128	39.188	0	0	0	0	0	0.065	2.479	4.007	16.757	0.669	1.189	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.016	0.305	0.457	0.61	0.762	0.914	1.067	1.219	1.371	1.524	1.676	1.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-96.903	-71.44	-67.245	7.716	28.97	0	0	0	0	0	3.854	-2.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	106.134	71.44	67.245	-7.716	-28.97	19.812	1.365	0.816	0	0	-3.854	2.36	0.658	3.949	3.949	2.949	1.279	1.393	1.617	1.144	0.549	0.578	0.509	0.786	0.1	-0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	115.365	81.784	77.092	18.738	39.95	20.726	2.431	2.035	1.371	1.524	1.741	4.308	4.665	20.706	4.618	4.139	1.279	1.393	1.617	1.144	0.549	0.578	0.509	0.786	0.1	-0.1	0	0
Totaal passiva Numbers are in millions	169.085	134.985	142.476	106.292	124.399	59.58	97.382	54.782	113.473	86.747	48.112	6.524	6.271	24	7.151	5.625	1.872	1.943	1.666	1.196	0.966	0.578	0.509	2.08	0.6	0.6	0.4	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.521	0.521	0.521	0	0	0	0
Gewone aandelen Numbers are in millions	0.151	0.146	0.143	0.141	0.109	0.084	0.073	0.057	0.054	0.045	0.034	0.026	0.285	0.121	0.071	0.071	0.071	0.06	0.06	0.028	0.023	0.017	0.016	0.006	0.5	0	0	0
Ingehouden winsten Numbers are in millions	-1,514.361	-1,527.033	-1,328.698	-980.597	-701.216	-528.345	-354.863	-236.387	-158.134	-95.185	-39.404	-18.926	-0.853	-61.31	-61.933	-59.268	-54.999	-42.967	-33.272	-13.955	-7.473	-28.275	-26.728	-24.826	-18.8	-16.3	-13.5	-8.4
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	-0	0	0	-0	0	0	0	0	0	-0.036	-0.032	-0.027	-0.181	-0.16	0.001	0.296	-0.008	-0.077	-0	-0	-0.2	-0.3	-0.2	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	1,674.712	-0.146	-0.143	1,499.806	-0.109	552.297	421.783	272.198	259.653	175.242	79.424	34.45	10.192	55.86	55.11	54.848	54.219	44.572	42.751	18.083	14.29	27.488	27.442	24.796	21.9	22.5	22.1	10.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	160.502	-1,527.033	-1,328.698	519.35	-701.216	24.036	66.993	35.868	101.573	80.102	40.054	15.55	9.625	-5.364	-6.785	-4.376	-0.891	1.505	9.54	4.454	6.833	-0.327	1.25	0.496	3.4	5.9	8.4	2.1
Totaal eigen vermogen Numbers are in millions	160.502	-1,527.033	-1,328.698	519.35	-701.216	24.036	66.993	35.868	101.573	80.102	40.054	15.55	9.636	-5.364	-6.785	-4.376	-0.891	1.505	9.54	4.454	6.833	-0.327	1.25	1.096	3.4	5.9	8.4	2.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	329.587	-1,392.048	-1,186.222	625.642	-576.817	83.616	97.382	54.782	113.473	86.747	48.112	22.074	15.907	18.636	0.366	1.249	0.981	3.448	11.206	5.65	7.799	0.251	1.758	3.177	4	6.5	8.8	2.4

TG Therapeutics, Inc.

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