TG Therapeutics, Inc. (TGTX) - Balance Sheet Statement

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TGTX
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32.53 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	51.093	0	1.389	0	0	0.095	0	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
Inventory 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
Other Current Assets Numbers are in millions	9.519	6.596	14.813	6.314	8.716	10.035	8.492	5.895	9.459	6.354	1.791	2.02	0.087	0.146	0.246	0.768	0.216	0.265	0.195	0.04	0.025	0.117	0.039	0.023	0	0.1	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	2.7	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.471	42.019	0	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	0.165	0.509	0.786	0.5	0	0	0
Short Term Debt Numbers are in millions	2.892	3.162	3.849	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	0.806	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	12.357	8.02	61.535	26.692	52.792	2.258	1.8	1.39	0.818	56.483	0.723	26.121	0.062	1.016	1.043	0.874	0.592	0.55	0.048	0.052	0.417	-0.393	0	0	0	0.7	0.4	0.3
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.349	81.479	76.635	18.128	39.188	0	0	0	0	0	0.065	2.479	3.295	16.131	0.431	1.189	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	19.812	1.365	0.816	0	0	0	0	0	4.576	4.188	2.949	0	0	0	0	0	0	0	0	0.1	-0.1	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	1,674.712	1,585.474	1,565.708	1,499.806	739.722	552.297	421.783	272.198	259.653	175.242	79.424	34.45	10.472	55.825	55.11	54.848	54.219	44.411	42.751	9.11	14.29	1.171	27.442	24.796	21.7	22.5	22.1	10.6
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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