TG Therapeutics, Inc. (TGTX) - Kasstroomoverzicht

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TGTX
Financiële Gegevens

25.25 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.672	-198.335	-348.101	-279.381	-172.871	-173.482	-118.476	-78.253	-62.949	-55.781	-20.478	-26.183	-0.889	0.624	-2.793	-4.269	-12.032	-9.695	-19.141	-5.896	-5.961	-1.547	-1.735	-5.802	-2.4	-2.8	-5.2	-3.6
Afschrijvingen & Amortisatie Numbers are in millions	0.423	0.515	0.494	0.374	0.282	0.088	0.082	0.063	0.015	0.004	0.001	0	0	0.003	0.006	0.026	0.048	0.06	0.054	0.128	0.189	0.05	0.066	0.076	0.1	0.2	0.1	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-126.618	0	0.517	-0.03	-0.257	-0.119	0.061	5,836.819	5,836.819	10.012	10.012	0.289	0	0.353	0.5	0.25	-1.675	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	37.933	19.185	61.274	80.289	11.335	12.886	15.945	7.51	15.697	21.105	5.203	3.422	0.086	0.217	0.353	0.464	1.675	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-84.659	-1.647	-12.216	-19.757	25.19	27.763	8.565	8.772	2.066	-6.047	4.066	0.706	0.419	0.196	-0.219	-0.972	-0.003	0.208	1.039	0.144	-0.142	0.052	-2.042	1.674	-0.1	-0.1	0.1	-0.6
Vorderingen Numbers are in millions	-51.093	1.389	-1.389	-0.006	-0.011	0.014	-0.025	0.102	-0.101	0	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-36.938	0	-15.991	0.006	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.192	-11.01	15.991	11.631	-4.795	10.957	11.02	6.493	5.471	-0.603	4.035	0.596	0	0	-0.327	-0.737	-0.224	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.18	7.974	-10.827	-31.388	29.985	27.763	8.565	2.279	-3.405	-5.443	0.031	0.11	0.419	0.44	0.108	-0.235	0.221	0.208	1.039	0.144	-0.142	0.052	-2.042	1.674	-0.1	-0.1	0.1	-0.6
Overige Niet-Contante Posten Numbers are in millions	128.836	4.112	2.398	3.998	3.515	3.939	0.059	-5,836.502	-5,836.34	-4.353	-9.628	16.578	0.297	-3.363	1.103	0.057	1.757	1.677	11.803	-0.067	2.462	0.013	-0.764	2.899	0.1	0.1	0.9	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.413	-176.17	-295.634	-214.507	-132.806	-128.925	-93.764	-61.591	-44.69	-35.06	-10.824	-5.188	-0.087	-1.97	-1.05	-4.444	-10.23	-7.751	-6.245	-5.69	-3.452	-1.433	-4.474	-1.153	-2.3	-2.6	-4.1	-4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.014	-0.401	-0.357	-0.131	-0.09	-0.002	-0.344	-0.042	-0.019	-0.006	-0.001	0	-0.003	0	-0.009	-0.009	-0.037	-0.04	-0.138	-0.007	-0.005	-0.108	-0.171	-0.1	-0.2	-0.2	-0.1
Netto Overnames Numbers are in millions	0	19.999	-0.069	24.153	0.587	0	0	0	0	0	0	0	0.01	0.519	0	0	-1.006	0	0.007	0	-0.033	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-146.88	-107.274	-55.531	-67.403	-29.837	-31.23	-28.006	-15.2	-48.994	-18.337	-4.92	0	0	0	0	0	1.006	0	0	-5.001	0	0	0	-0.147	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	96.229	87.275	55.6	43.25	29.25	32.5	19.8	42.089	24.35	0	0	0	0	0	0	0	0.001	1.006	3.5	0.931	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-50.651	-19.999	0.069	-24.153	-0.587	1.27	-8.206	26.889	-24.644	-18.337	-4.92	0	0	0	0	0	-0.001	0	0	0	0.2	0	3	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.651	-20.013	-0.332	-24.51	-0.718	1.18	-8.208	26.545	-24.686	-18.355	-4.926	-0.001	0.01	0.517	0	-0.009	-0.009	0.969	3.467	-4.208	0.161	-0.005	2.892	-0.318	-0.1	-0.2	-0.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.875	-0.975	-30	0	-29.192	0	0	0	0	-0.678	0	-0.2	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	47.83	0.584	2.219	679.68	175.021	113.639	131.516	4.411	68.828	65.614	37.648	0	9.825	2.163	0	0	7.859	0	12.351	3.392	9.79	0	1.94	1.173	0	0.1	10.6	1.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.15	-0.085	0	0	0	0	0	-0.015	0	-0.001	-0	0	-0.617	-0.512	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.001	-0.001	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	49.75	-0.391	69.2	0.147	58.384	113.639	2.143	0.605	68.724	69.321	2.281	12.181	0	-0.249	1.032	3.909	0	0	-0.651	0	-0.806	-0.037	-0.811	0	0	0	0	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	72.705	-0.391	41.419	679.827	204.213	113.639	133.659	5.016	68.724	68.644	39.779	11.897	9.825	1.914	0.962	3.909	7.859	-0.015	11.698	3.391	8.984	-0.037	0.511	0.661	0	0.1	10.6	1.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-66.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.371	-196.574	-254.547	440.81	70.689	-14.106	31.687	-30.03	-0.652	15.228	24.029	6.708	9.748	0.461	-0.088	-0.544	-2.379	-6.797	8.921	-6.508	5.693	-1.475	-1.072	-0.81	-2.3	-2.7	6.3	-2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	92.933	103.577	300.151	554.698	113.888	43.199	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	8.6	2.2

TG Therapeutics, Inc.

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