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

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TGTX
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27.9 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.822	82.91	75.477	92.933	229.159	97.009	61.469	102.304	109.86	147.073	185.676	298.887	326.512	401.707	471.514	553.439	254.154	260.512	52.051	112.637	44.675	57.228	64.349	41.958	70.718	105.672	82.896	56.718	91.842	77.602	95.638	25.031	29.157	28.578	36.478	55.061	65.462	60.3	86.004	55.714	53.226	37.078	49.596	40.485	50.183	13.417	15.188	16.456	17.374	20.367	20.924	9.748	0.212	0.493	0.591	0.479	1.076	1.572	2.017	0.018	0.154	0.295	0.23	0.106	0.036	0.576	1.133	0.65	2.033	4.791	8.69	3.029	3.913	6.045	8.532	9.826	11.869	0.89	0.545	0.906	7.409	8.866	9.543	7.414	0.102	0.478	1.147	0.116	0.376	0.445	0.933	1.592	0.441	1.03	2.581	2.664	1.7	1.606	3.115	3.5	3.7	4.1	5	5.8	7	8.3	7	8.5	9.9	2.3	1.4	2.3	3.2	2.8
Short Term Investments Numbers are in millions	145.219	134.342	134.308	124.575	78.257	47.896	78.241	59.374	66.082	48.636	47.525	15.876	30.338	41.752	52.334	51.987	0	15.058	26.284	27.798	27.776	27.748	28.125	26.848	27.024	20.573	26.181	27.999	0	8.809	13.823	19.854	31.446	25.68	22.224	22.167	28.701	31.766	19.131	23.062	14.01	7.96	3.902	4.946	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	3.5	0.506	0.506	0.509	1.008	1.01	1.506	3.521	4.514	0	0	0.361	0.352	0.319	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	0	0
Cash and Short Term Investments Numbers are in millions	341.041	217.252	209.785	217.508	229.159	144.905	139.71	174.082	175.942	231.787	233.201	350.296	381.4	456.216	523.848	605.426	254.154	275.57	78.335	140.435	72.451	84.976	92.474	68.806	97.742	126.332	109.077	84.825	91.842	86.411	109.484	44.969	60.711	54.258	58.703	102.417	94.163	92.066	105.226	78.861	67.289	51.223	53.498	45.432	50.183	13.417	15.188	16.456	17.374	20.367	20.924	9.748	0.212	0.493	0.591	0.479	1.076	1.572	2.017	0.018	0.154	0.295	0.23	0.106	0.036	0.576	1.133	0.65	2.033	4.791	8.69	3.029	4.419	6.552	9.042	10.834	12.879	2.396	4.066	5.42	7.409	8.866	9.904	7.766	0.421	0.478	1.147	0.116	0.376	0.445	0.933	1.592	0.441	1.03	2.581	2.664	1.7	1.606	3.115	3.5	3.7	4.1	5	5.8	7	8.3	7	8.5	9.9	2.3	1.4	2.3	3.2	2.8
Net Receivables Numbers are in millions	115.727	83.608	64.982	51.093	39.32	17.484	8.623	0	0	0.088	0.903	1.389	1.384	0.931	0.771	0	0	0	0	0	0	0	0	0.095	0.08	0.087	0.079	0.108	0	0.043	0.023	0.084	0.108	0.134	0.164	0.186	0.159	0.19	0.09	0.086	0.054	0.075	0.011	0.027	0	0	0	0	0	0	0	0	0	0	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.502	0	0	0	0	0	0.193	1.038	0.822	0.319	0.3	0.3	0.4	0.3	0.4	0.3	0.1	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	84.669	81.243	77.719	39.823	33.553	30.234	27.221	0	0	-32.451	4.092	-23.604	-13.507	-5.029	5.59	0	0	0	0	0	0	0	0	9.691	11.389	8.803	6.824	7.947	0	9.662	8.4	5.595	10.013	14.51	10.979	-16.038	9.951	10.922	9.721	6.094	9.064	-2.208	2.419	-3.203	0	0	0	0	0	0	0	0	0	0	0	0.004	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	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	0	0	0	0
Other Current Assets Numbers are in millions	32.632	7.047	8.095	9.519	17.082	15.951	45.073	6.596	2.954	3.136	4.02	2.884	2.502	2.95	4.804	1.083	0.641	1.536	1.944	0.611	0.864	0.987	1.464	0.439	0.526	0.816	0.978	0.437	0.796	0.928	1.058	0.216	0.501	0.65	0.731	0.308	0.458	0.549	0.702	0.174	0.259	0.198	0.36	0.048	0.118	0.137	0.225	0.029	0.065	0.089	0.079	0.087	0.101	0.117	0.066	0.142	0.147	0.158	0.12	0.246	0.087	0.055	0.567	0.768	0.075	0.136	0.234	0.216	0.202	0.353	0.252	0.265	0.749	0.976	0.062	0.195	0.02	0.017	0	0.04	0.023	0.027	0.014	0.025	0.027	0.034	0.055	0.059	0.082	0.005	0.02	0.039	0.027	0.01	0.029	0.023	0.038	0.038	0.038	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0.1	0
Total Current Assets Numbers are in millions	574.069	389.15	360.581	317.943	229.159	144.905	184.783	168.274	182.922	202.56	242.216	330.965	371.779	455.068	535.013	611.74	260.335	280.938	88.016	149.151	80.355	94.441	105.058	79.031	109.737	136.038	116.958	93.317	97.661	97.044	118.964	50.864	71.332	69.552	70.577	86.873	104.73	103.727	115.738	85.215	76.666	49.287	56.288	42.303	50.613	14.169	17.789	18.476	19.158	20.457	21.003	9.836	0.313	0.609	0.902	0.869	1.268	1.826	2.286	0.264	0.24	0.525	0.798	0.874	0.111	0.712	1.367	0.866	2.235	5.143	9.192	3.294	5.168	7.527	9.104	11.029	12.899	2.413	4.066	5.46	7.432	8.893	9.919	7.791	0.448	0.512	1.201	0.175	0.457	0.952	0.953	1.63	0.468	1.04	2.611	2.879	2.775	2.465	3.472	3.8	4	4.5	5.3	6.3	7.4	8.5	7.1	8.5	9.9	2.4	1.5	2.3	3.3	2.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.411	7.663	7.972	8.145	8.271	8.475	8.689	10.822	11.135	10.963	11.276	11.068	11.296	11.515	11.627	11.844	11.465	11.629	11.782	11.813	10.925	10.099	10.437	2.545	2.599	2.641	2.649	2.677	2.735	2.769	2.799	2.37	2.845	2.303	0.323	0.047	0.069	0.035	0.025	0.02	0.008	0.007	0.008	0.006	0.004	0.003	0.001	0.001	0.001	0.001	0	0	0.002	0.002	0.002	0.003	0.004	0.004	0.003	0.004	0.005	0.006	0.007	0.009	0.012	0.035	0.037	0.045	0.052	0.063	0.074	0.084	0.078	0.09	0.101	0.107	0.104	0.116	0.126	0.119	0.124	0.055	0.04	0.008	0.01	0.01	0.012	0.056	0.07	0.084	0.094	0.105	0.116	0.121	0.259	0.227	0.218	0.122	0.122	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	0	0	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.63	0.63	0.63	0.63	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	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	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	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	0	0	0	0	0	0	2.798	2.798	2.798	2.798	5.442	5.442	5.442	5.442	17.742	17.742	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	0	0	0	0	3.062	3.141	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	0.799	3.597	3.597	3.597	3.597	6.072	6.072	6.072	6.072	17.742	17.742	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	0	0	0	0	3.062	3.141	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
Long Term Investments Numbers are in millions	1.125	2.239	2.609	1.285	1.282	1.279	1.276	12.404	21.766	36.078	47.472	35.533	24.55	12.757	1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.435	26.458	25.003	21.088	18.311	0	0	0	6.11	1.002	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.268	0.364	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	0	0	0	0	0	0	0	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	-10.025	0	-1.282	-1.279	-1.276	0	0	0	0	0	0	0	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.151	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	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	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
Other Non-Current Assets Numbers are in millions	3.409	2.155	11.387	1.415	2.883	3.006	3.087	1.273	1.269	1.266	1.265	1.264	1.263	1.261	1.26	1.259	1.257	1.255	1.252	1.251	1.248	1.246	1.244	1.241	1.239	1.237	0.588	0.587	0.586	0.585	0.694	0.748	0.71	0.709	0.754	0.75	0.72	0.733	0.707	0.712	0.071	0.098	0.076	0.085	0.085	0.09	0	0	0	0	0	0	0.008	0.008	17.75	17.763	17.763	17.763	17.793	0.098	0.275	0.34	0.393	0.366	0.082	0.227	0.084	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.199	0.071	0.071	0	0	0	0.071	0.02	0.02	0.02	0.02	0.022	0.023	0.023	0.031	0.068	0.086	0.07	0.094	0.089	0.253	0.1	0	0	-0.2	-0.1	0	0	0	0	0.1	-0.1	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	11.945	12.057	12.742	11.644	11.953	12.28	12.575	25.298	34.969	49.106	60.812	48.664	37.908	26.332	13.686	13.902	13.521	13.683	13.833	13.863	12.972	12.144	12.48	4.585	4.637	4.677	4.036	4.064	4.12	4.153	4.293	3.917	4.355	25.246	29.486	26.6	22.677	19.878	1.531	1.532	0.878	7.015	1.886	5.809	3.686	3.69	3.598	3.598	6.073	6.073	6.072	6.072	17.751	17.752	17.752	17.766	17.767	17.767	17.796	0.102	0.442	0.615	0.764	0.375	0.094	0.261	0.121	0.115	0.123	0.133	0.145	0.154	0.149	0.161	0.171	0.177	0.175	0.186	0.325	0.19	0.194	0.055	0.04	0.008	0.081	3.092	3.173	0.076	0.09	0.106	0.117	0.128	0.148	0.19	0.346	0.297	0.312	0.211	0.375	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.2	0.1
Total Assets Numbers are in millions	586.014	401.207	373.323	329.587	331.067	220.854	197.358	193.572	217.891	251.666	303.028	379.629	409.687	481.4	548.699	625.642	273.856	294.621	101.849	163.014	93.327	106.585	117.538	83.616	114.374	140.715	120.994	97.382	101.782	101.198	123.256	54.782	75.687	94.798	100.063	113.473	127.407	123.605	117.269	86.747	77.544	56.302	58.174	48.112	54.299	17.859	21.387	22.074	25.231	26.53	27.074	15.907	18.064	18.361	18.654	18.636	19.035	19.594	20.082	0.366	0.683	1.14	1.562	1.249	0.205	0.973	1.487	0.981	2.358	5.277	9.337	3.448	5.316	7.688	9.275	11.206	13.073	2.599	4.391	5.65	7.626	8.948	9.958	7.799	0.529	3.604	4.374	0.251	0.548	1.058	1.07	1.758	0.615	1.23	2.957	3.177	3.087	2.677	3.847	4	4.2	4.7	5.3	6.5	7.7	8.8	7.4	8.8	10.2	2.5	1.6	2.4	3.5	2.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	93.472	87.266	38.471	39.741	62.945	57.092	42.019	29.726	37.224	-0.419	61.003	57.065	48.209	45.803	37.014	34.659	29.67	31.547	33.077	33.997	31.498	40.199	36.377	37.917	35.394	32.513	25.877	18.18	18.257	18.916	15.268	15.55	13.08	8.139	9.346	8.583	8.254	8.88	3.992	7.968	1.899	1.639	4.765	4.325	2.248	1.388	1.117	1.799	0.322	0.468	0.667	0.168	0.208	0.183	0.224	0.396	0.374	0.303	0.215	0.143	0.173	0.144	0.542	0.705	0.617	0.986	1.279	0.852	1.002	1.524	1.393	1.086	1.963	1.991	1.617	1.714	1.303	1.112	1.144	1.387	0.414	0.569	0.549	0.761	0.574	0.474	0.578	0.504	0.428	0.485	0.509	0.748	0.707	0.779	0.786	1.062	0.542	0.496	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.231	1.306	1.383	1.446	1.479	1.512	1.546	1.581	1.616	1.48	1.492	2.412	17.467	24.658	31.66	23.848	16.204	8.855	1.602	1.616	1.365	1.283	1.261	0.067	0.091	0.21	0.224	0.128	0.182	0.153	0.175	0.069	0.117	0.091	0.153	0.212	0.182	0.295	0.272	0.275	0.183	0.159	0	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.678	0.878	0.761	0.775	2.31	2.054	2.037	2.013	1.989	1.274	0	0	0	0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.806	0	0	0	0	0	0	0	-1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-55.781	0	0	0	-20.478	0	0	0	-25.853	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.093	3.373	3.373	0.3	6.903	0.229	0.267	0.305	0.343	0.381	0.419	0.457	0.495	0.533	0.571	0.61	0.648	0.686	0.724	0.762	0.8	-31.498	0.854	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0	0	0	-438.018	0.047	0.16	0.566	0.481	0.415	0.352	0.29	0.258	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	-0.902	0	0	0	0	0	0	0	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	114.79	10.513	7.662	13.503	9.555	7.981	4.171	9.296	4.762	4.241	53.164	1.512	12.628	14.151	14.46	26.082	26.159	28.326	29.245	48.994	44.035	54.684	18.626	2.258	2.082	1.182	0.456	1.8	1.275	2.197	0.484	1.39	1.062	0.796	0.449	0.818	0.769	0.506	0.248	0.702	0.599	0.396	0.197	0.723	0.523	0.389	0.255	0.269	0.48	1.35	0.077	438.08	0.539	2.64	0.293	0.535	1.36	2.19	4.621	0.785	1.455	1.624	0.849	0.874	1.238	0.85	0.8	0.592	0.939	1.528	0.669	0.55	0.329	0.252	0.256	0.048	0.095	0.148	0.158	0.052	0.088	0.211	0.188	0.417	0.435	0.41	0.52	0.096	0	0	0	0	0	0	0	1.295	0	0	0	0	0.2	0.4	0.6	0.7	0.6	0.6	0.2	0.4	0.3	0.4	0.3	0.3	0.3	0.4
Total Current Liabilities Numbers are in millions	125.114	108.664	99.684	53.72	57.678	72.667	63.076	53.201	36.447	43.326	54.656	65.384	87.655	87.551	92.494	87.554	77.67	67.537	63.118	84.449	80.197	55.967	60.94	38.854	40.242	36.938	33.345	27.957	19.79	20.759	19.727	16.878	16.881	14.119	8.894	10.528	9.686	9.208	9.553	5.121	8.902	2.606	1.989	6.317	5.678	3.466	2.473	2.216	2.958	2.349	1.222	1.606	1.515	3.783	3.352	3.293	4.208	4.928	7.203	2.532	1.598	1.797	0.993	1.486	2.014	1.467	1.786	1.872	1.791	2.53	2.193	1.943	1.414	2.215	2.247	1.666	1.809	1.451	1.271	1.196	1.475	0.624	0.758	0.966	1.266	1.054	1.063	0.578	0.504	0.428	0.485	0.509	0.748	0.707	0.779	2.08	1.062	0.542	0.496	0.5	0.2	0.4	0.6	0.7	0.6	0.6	0.2	0.4	0.3	0.4	0.3	0.3	0.3	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.419	102.537	101.326	100.118	9.522	9.805	10.079	81.479	80.62	78.924	77.567	76.635	10.02	10.186	10.349	18.128	24.88	32.171	39.36	39.188	38.121	36.575	36.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.065	2.269	2.365	2.424	2.479	4.38	4.395	4.665	4.007	16.844	16.728	16.605	16.757	16.613	16.498	16.447	0.669	1.779	1.7	1.623	1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.743	3.244	6.016	0.19	0.229	0.267	0.305	0.343	0.381	0.419	0.457	0.495	0.533	0.571	0.61	0.648	0.686	0.724	0.762	0.8	0.838	0.876	0.914	0.952	0.99	1.029	1.067	1.105	1.143	1.181	1.219	1.257	1.295	1.333	1.371	1.41	1.448	1.486	1.524	1.562	1.6	1.638	1.676	1.714	1.752	1.79	1.829	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-93.842	5.716	0	0	-0.229	0	-81.784	-70.381	-69.328	-67.668	-67.245	6.952	13.939	20.74	42.734	25.335	5.668	-38.482	-38.334	-37.556	-36.13	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	3.854	1.172	-1.04	-1.997	-2.36	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	260.324	102.537	3.244	9.231	98.908	97.929	96.503	81.784	70.381	69.328	67.668	67.245	-6.952	-13.939	-20.74	-42.734	-25.335	-5.668	38.482	38.334	37.556	36.13	-4.116	19.812	1.436	1.411	1.388	1.365	1.341	1.321	1.307	0.816	0.794	0.682	0.39	0	0	0	0	0	0	0	-0.038	-3.854	-1.172	1.04	1.997	2.36	0	0	0	0.658	0	0	0	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	2.949	2.949	2.953	2	1.279	0.852	1.002	1.524	1.393	1.086	1.963	1.991	1.617	1.714	0	1.112	1.144	1.387	0.414	0.569	0.549	0.831	0.644	0.544	0.578	0.504	0.428	0.485	0.509	0.748	0.707	0.779	0.786	1.062	0.542	0.496	0.1	0	0	-0.3	-0.1	0	0	0	0	0	-0.1	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	268.743	114.975	113.53	115.365	108.62	107.734	106.849	81.784	80.963	79.305	77.986	77.092	10.515	10.719	10.92	18.738	25.528	32.857	40.084	39.95	38.921	37.413	37.344	20.726	2.388	2.401	2.417	2.431	2.446	2.464	2.488	2.035	2.051	1.977	1.723	1.371	1.41	1.448	1.486	1.524	1.562	1.6	1.754	1.741	3.983	4.117	4.215	4.308	4.38	4.395	4.665	4.665	16.844	16.728	16.605	20.706	20.562	20.448	20.396	4.618	5.728	5.649	5.572	4.139	2.949	2.953	2	1.279	0.852	1.002	1.524	1.393	1.086	1.963	1.991	1.617	1.714	0.324	1.112	1.144	1.387	0.414	0.569	0.549	0.831	0.644	0.544	0.578	0.504	0.428	0.485	0.509	0.748	0.707	0.779	0.786	1.062	0.542	0.496	0.1	0	0	-0.3	-0.1	0	0	0	0	0	-0.1	0	0	0.1	0
Total Liabilities Numbers are in millions	393.857	223.639	213.214	169.085	166.298	180.401	169.925	134.985	117.41	122.631	132.642	142.476	98.17	98.27	103.414	106.292	103.198	100.394	103.202	124.399	119.118	93.38	98.284	59.58	42.63	140.715	35.762	97.382	22.236	23.223	123.256	54.782	75.687	16.096	10.617	113.473	11.095	10.656	117.269	86.747	77.544	56.302	3.742	48.112	9.662	17.859	6.688	6.524	7.338	6.744	5.887	6.271	18.359	20.511	19.957	24	24.77	25.376	27.599	7.151	7.327	7.446	6.565	5.625	4.963	4.42	1.786	1.872	1.791	2.53	2.193	1.943	1.414	2.215	2.247	1.666	1.809	1.775	1.271	1.196	1.475	0.624	0.758	0.966	1.266	1.054	1.063	0.578	0.504	0.428	0.485	0.509	0.748	0.707	0.779	2.08	1.062	0.542	0.496	0.6	0.2	0.4	0.3	0.6	0.6	0.6	0.2	0.4	0.3	0.3	0.3	0.3	0.4	0.4
Equity:
Preferred Stock Numbers are in millions	0	1,378.682	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.521	0.521	0.521	0.521	0.521	0.521	0.521	0.521	0.521	0.521	0.521	0.541	0	0.5	0.5	0	0	0.5	0.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.156	0.155	0.155	0.151	0.151	0.151	0.149	0.146	0.145	0.145	0.145	0.143	0.143	0.143	0.142	0.141	0.129	0.127	0.11	0.109	0.097	0.093	0.089	0.084	0.083	0.082	0.077	0.073	0.071	0.068	0.067	0.057	0.055	0.054	0.054	0.054	0.053	0.052	0.047	0.045	0.041	0.038	0.038	0.034	0.033	0.027	0.026	0.026	0.02	0.018	0.005	0.285	0.007	0.003	0.13	0.121	0.121	0.121	0.114	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.059	0.041	0.03	0.028	0.027	0.027	0.027	0.023	0.023	0.117	0.078	0.017	0.017	0.017	0.017	0.016	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,552.525	-1,556.405	-1,525.068	-1,514.361	-1,499.945	-1,613.875	-1,566.265	-1,527.033	-1,474.039	-1,438.221	-1,397.711	-1,328.698	-1,235.359	-1,149.722	-1,071.225	-980.597	-892.379	-805.215	-752.332	-701.216	-661.643	-599.713	-563.501	-528.345	-474.485	-440.534	-396.392	-354.863	-324.003	-292.467	-264.114	-236.387	-212.713	-187.882	-171.983	-158.134	-140.522	-126.866	-109.763	-95.185	-76.389	-58.938	-46.951	-39.404	-33.74	-29.184	-22.599	-18.926	-15.466	-13.004	-11.109	-0.853	-61.012	-60.46	-57.477	-61.31	-61.675	-61.716	-63.567	-61.933	-61.711	-61.294	-59.902	-59.268	-59.395	-58.001	-56.559	-54.999	-53.095	-50.425	-45.531	-42.967	-39.838	-37.941	-36.087	-33.272	-30.881	-28.994	-15.509	-13.955	-12.119	-9.823	-8.781	-7.473	-5.545	-2.292	-1.516	-28.275	-27.905	-27.318	-27.352	-26.728	-26.163	-25.428	-23.307	-24.826	-24.228	-23.256	-20.168	-18.8	-18.2	-17.9	-17.2	-16.3	-15.1	-13.8	-14.9	-13.5	-12.1	-11.3	-9.4	-8.4	-7.5	-6.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	160.109	-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	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	-0.036	-62	0	0	-0.032	0	0	0	-0.027	-0.181	-0.181	-0.181	-0.181	-53	-0.16	-0.16	-0.16	-0.001	-0.001	0.002	0.001	0.154	-0.013	0.201	0.296	0.162	0.297	0.102	-0.008	-0.041	-0.008	-0.023	-0.077	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0.2	-0.4	-0.4	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	0
Other Total Stockholders Equity Numbers are in millions	1,744.526	195.027	1,685.022	1,674.712	-0.151	-0.151	-0.149	-0.146	1,574.375	-0.145	1,567.952	-0.143	-0.143	-0.143	1,516.368	1,499.806	1,062.908	999.315	750.869	-0.109	-0.097	612.825	582.666	552.297	546.146	541.828	481.547	421.783	403.478	370.374	365.089	272.198	269.413	266.528	261.374	259.653	256.781	239.764	215.946	175.242	143.428	110.995	101.345	79.424	78.344	39.432	37.272	34.45	24.818	24.001	22.841	10.192	60.71	58.308	56.044	55.86	117.819	55.813	55.935	55.11	54.995	54.917	54.829	54.848	54.748	54.665	56.37	54.219	106.591	53.262	52.765	44.572	43.682	43.355	43.053	42.751	41.933	29.789	18.398	18.083	18.08	17.822	17.851	14.29	4.826	4.733	4.772	27.488	27.411	27.411	27.401	27.442	25.503	25.423	24.957	24.796	25.727	24.864	22.974	21.9	22.1	22.1	22.5	22.5	22	21.7	22.3	22.1	22.1	13.6	10.8	10.6	10.7	8.9
Total Shareholders Equity Numbers are in millions	192.157	177.568	160.109	160.502	-1,499.945	-1,613.875	-1,566.265	-1,527.033	100.481	-1,438.221	170.386	-1,328.698	-1,235.359	-1,149.722	445.285	519.35	170.658	194.227	-1.353	-701.216	-661.643	13.205	19.254	24.036	71.744	101.376	85.232	66.993	79.546	77.975	101.042	35.868	56.755	78.701	89.446	101.573	116.312	112.95	106.231	80.102	67.08	52.096	54.432	40.054	44.638	10.275	14.699	15.55	9.372	11.016	11.738	9.625	-0.295	-2.15	-1.303	-5.364	-5.735	-5.782	-7.518	-6.785	-6.644	-6.307	-5.003	-4.376	-4.758	-3.447	-0.299	-0.891	0.567	2.746	7.144	1.505	3.902	5.473	7.028	9.54	11.265	0.824	3.121	4.454	6.151	8.323	9.2	6.833	-0.736	2.55	3.311	-0.327	0.044	0.63	0.585	1.25	-0.133	0.523	2.177	0.496	2.026	2.134	3.351	3.4	4	4.3	5	5.9	7.1	8.2	7.2	8.4	9.9	2.2	1.3	2.1	3.1	2.5
Total Equity Numbers are in millions	192.157	177.568	160.109	160.502	-1,499.945	-1,613.875	-1,566.265	-1,527.033	100.481	-1,438.221	170.386	-1,328.698	-1,235.359	-1,149.722	445.285	519.35	170.658	194.227	-1.353	-701.216	-661.643	13.205	19.254	24.036	71.744	101.376	85.232	66.993	79.546	77.975	101.042	35.868	56.755	78.701	89.446	101.573	116.312	112.95	106.231	80.102	67.08	52.096	54.432	40.054	44.638	10.275	14.699	15.55	17.893	19.785	21.188	9.636	-0.295	-2.15	-1.303	-5.364	-5.735	-5.782	-7.518	-6.785	-6.644	-6.307	-5.003	-4.376	-4.758	-3.447	-0.299	-0.891	0.567	2.746	7.144	1.505	3.902	5.473	7.028	9.54	11.265	0.824	3.121	4.454	6.151	8.323	9.2	6.833	-0.736	2.55	3.311	-0.327	0.044	0.63	0.585	1.25	-0.133	0.523	2.177	1.096	2.026	2.134	3.351	3.4	4	4.3	5	5.9	7.1	8.2	7.2	8.4	9.9	2.2	1.3	2.1	3.1	2.5
Total Liabilities & Shareholders Equity Numbers are in millions	586.014	401.207	373.323	329.587	-1,333.647	-1,433.474	-1,396.34	-1,392.048	217.891	-1,315.59	303.028	-1,186.222	-1,137.189	-1,051.452	548.699	625.642	273.856	294.621	101.849	-576.817	-542.525	106.585	117.538	83.616	114.374	140.715	120.994	97.382	101.782	101.198	123.256	54.782	75.687	94.798	100.063	113.473	127.407	123.605	117.269	86.747	77.544	56.302	58.174	48.112	54.299	17.859	21.387	22.074	25.231	26.53	27.074	15.907	18.064	18.361	18.654	18.636	19.035	19.594	20.082	0.366	0.683	1.14	1.562	1.249	0.205	0.973	1.487	0.981	2.358	5.277	9.337	3.448	5.316	7.688	9.275	11.206	13.073	2.599	4.391	5.65	7.626	8.948	9.958	7.799	0.529	3.604	4.374	0.251	0.548	1.058	1.07	1.758	0.615	1.23	2.957	3.177	3.087	2.677	3.847	4	4.2	4.7	5.3	6.5	7.7	8.8	7.4	8.8	10.2	2.5	1.6	2.4	3.5	2.9

TG Therapeutics, Inc.

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