TG Therapeutics, Inc. (TGTX) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	3.88	6.879	-10.707	-14.416	113.929	-47.609	-39.232	-52.994	-35.818	-40.51	-69.013	-93.338	-85.638	-78.497	-90.628	-88.218	-87.163	-52.884	-51.116	-39.572	-61.931	-36.212	-35.156	-53.86	-33.951	-44.142	-41.529	-30.86	-31.536	-28.353	-27.728	-23.674	-24.831	-15.899	-13.849	-17.612	-13.656	-17.103	-14.578	-18.796	-17.451	-11.986	-7.547	-5.664	-4.556	-6.585	-3.674	-3.502	-2.71	-2.574	-17.397	-1.187	-0.552	-2.983	3.832	0.365	0.041	1.85	-1.633	-0.223	-0.416	-1.392	-0.762	0.127	-1.394	-1.442	-1.559	-1.904	-2.669	-4.894	-2.564	-3.128	-1.897	-1.854	-2.815	-2.541	-1.812	-13.361	-1.426	-1.745	-2.194	-0.862	-1.095	-1.51	-3.253	-0.776	-0.422	-0.371	-0.586	0.034	-0.624	-0.565	-0.736	-2.121	1.687	-0.364	-0.972	-3.087	-1.378	-0.6	-0.3	-0.6	-0.9	-1.3	-1.3	1.1	-1.3	-1.5	-1	-1.8	-0.9	-1	-1.1
Depreciation & Amortization Numbers are in millions	-5.382	0.072	0.082	0.091	0.126	0.085	0.121	0.126	0.129	0.131	0.129	0.133	0.129	0.12	0.112	0.106	0.094	0.09	0.084	0.073	0.163	0.023	0.023	0.024	0.023	0.021	0.02	0.02	0.021	0.021	0.02	0.02	0.019	0.017	0.006	0.005	0.005	0.003	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.002	0.001	0.001	0.001	0.001	0.002	0.003	0.008	0.008	0.008	0.008	0.01	0.014	0.016	0.016	0.015	0.015	0.015	0.014	-0.015	0.023	0.033	0.042	0.039	0.035	0.013	0.002	0.049	0.096	0.042	0.012	0.013	0.013	0.011	0.011	0.011	0.017	0.027	0.025	0.019	0.017	0.016	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-24.282	15.188	-0.186	0	0	0	0	0	0.096	0.139	0.155	0.127	0.045	-0.006	-0.025	-0.044	-0.048	-0.06	-0.074	-0.075	-0.068	-0.042	-0.011	0.002	0.007	0.009	0.014	0.031	5,836.819	0.08	0.126	0.128	5,836.819	0.172	0.125	0.081	10.012	0.06	0	0	10.392	0	0	0	0.289	0	0	0	0	0	-0.707	-4.005	0.064	0.081	0.208	0	-0.217	0.237	0.345	0.136	-0.016	0	0	-0.335	-1.675	-0.225	0	-0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.773	9.481	9.339	9.385	9.184	12.541	6.823	11.051	6.988	-0.975	2.121	14.356	13.996	16.304	16.618	33.521	28.33	7.37	11.068	5.621	2.075	1.757	1.882	1.458	-0.173	4.264	7.337	3.57	4.89	1.49	5.995	1.329	2.834	1.648	1.699	2.857	1.24	6.243	5.357	5.038	4.097	7.739	4.231	0.947	0.997	1.374	1.885	1.244	0.818	1.172	0.189	0.067	0.006	-0.275	0.275	0.006	0.006	0.015	0.191	0.082	0.079	0.088	0.104	0.464	0	0	0.335	1.675	0.225	0	0.335	0	0	0	0	0	0	0	0	0	-0.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.732	-10.665	-6.067	-8.051	-40.108	-8.176	-28.324	17.01	-7.326	-8.416	-2.915	-8.753	3.563	1.21	-8.236	0.866	2.939	0.757	-24.319	2.606	25.351	-2.226	-0.541	18.78	1.253	1.699	6.031	5.461	3.81	0.021	-0.727	5.254	6.829	1.679	-4.989	1.654	1.694	-1.54	0.258	-1.509	1.08	-0.633	-4.985	-0.787	2.501	2.714	-0.362	0.852	-1.087	1.172	-0.232	-0.665	0.253	0.504	0.327	-0.152	0.289	0.275	-0.216	-0.415	0.116	0.394	-0.314	-1.175	0.528	-0.221	-0.103	0.067	-0.589	0.487	0.032	1.014	-0.574	-0.945	0.713	0.433	0.354	0.138	0.115	-0.297	0.785	-0.147	-0.198	-0.208	0.219	0.011	-0.164	0.097	0.504	-0.543	-0.005	-0.251	0.024	-0.517	-1.298	1.878	0.304	-0.456	-0.052	0.3	-0.1	-0.3	-0.9	0.1	-0.2	0.2	-0.2	-1.5	7.6	0.8	-0.8	-1	-0.1
Accounts Receivables Numbers are in millions	-32.119	-18.626	-13.889	-11.773	-21.836	-8.861	-8.623	-1.389	0.088	0.814	0.487	-0.005	-0.453	-0.16	-0.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.54	-2.56	-36.931	-5.506	-2.536	-1.972	-26.924	1.389	0	11.185	10.17	0	0	0	-8.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	11.669	8.959	40.222	2.564	-22.449	2.695	9.858	16.426	-27.436	-11.185	-10.17	3.901	8.819	2.367	0.904	5.738	6.621	0.839	-1.567	-0.958	1.751	-7.828	2.24	0	3.423	3.606	5.292	0	0	0	2.552	0.045	2.735	5.288	-1.576	0.813	0.639	-0.416	4.435	-3.873	6.272	0.886	-3.888	0.622	2.195	0.977	0.241	0	0.593	1.167	-0.255	0	0	0	-0.04	0	0	0	-0.426	0.072	-0.03	0.028	-0.398	-0.737	0	0	0.15	-0.224	0	0	0.15	0	0	0	0	0	0	0	-0.032	0	0	0	-0.015	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-6.093	1.562	4.531	6.664	6.713	-0.038	-2.635	0.584	20.022	-9.23	-3.402	-8.748	4.016	1.37	-0.038	-4.872	-3.682	-0.082	-22.752	3.564	23.6	5.602	-2.781	18.78	1.253	1.699	0.739	5.461	3.81	0.021	-3.279	5.209	4.093	-3.609	-3.414	0.841	1.055	-1.124	-4.176	2.364	-5.192	-1.519	-1.096	-1.409	0.306	1.737	-0.603	0.852	-1.087	1.172	0.023	-0.665	0.253	0.504	0.367	-0.152	0.289	0.275	0.21	-0.487	0.146	0.366	0.083	-0.438	0.528	-0.221	-0.253	0.291	-0.589	0.487	-0.118	1.014	-0.574	-0.945	0.713	0.433	0.354	0.138	0.146	-0.297	0.785	-0.147	-0.183	-0.208	0.219	0.011	-0.164	0.097	0.504	-0.543	-0.005	-0.251	0.024	-0.517	-1.298	1.878	0.304	-0.456	-0.052	0.3	-0.1	-0.3	-0.9	0.1	-0.2	0.2	-0.2	-1.5	7.6	0.8	-0.8	-1	-0.1
Other Non Cash Items Numbers are in millions	-39.208	21.621	19.247	24.063	-14.615	1.34	0.71	0.937	1.532	0.654	0.989	0.597	0.61	0.539	0.652	1.654	-0.726	0.858	2.212	0.927	1.2	0.872	0.516	-0.024	-0.119	3.986	0.096	-0.055	0.03	-0.022	0.106	-5,836.773	0.027	-0.421	0.331	-5,836.624	-0.114	0.023	-0.003	-9.854	4.163	1.307	-0.029	-9.798	-0.096	-0.059	-0.055	0.284	-0.015	-0.27	16.578	1.864	0.012	3.082	0.05	-0.825	-0.83	-2.76	1.053	0.444	-0.158	0.628	0.189	-0.322	0.239	0.213	0.193	0.446	0.492	0.484	0.335	0.731	0.327	0.307	0.311	0.033	0.048	11.722	0	0.005	0.433	-0.071	0	0	2.462	0	0	0.005	0	0.009	-0.001	0.016	0.117	1.896	-2.794	-0.03	0.044	1.895	0.991	0.1	0	0	1	-0.1	0.2	-0.2	0.1	1.8	-7.7	0	0.9	1	0.2
Operating Cash Flow Numbers are in millions	-12.205	5.536	-8.207	-13.21	83.704	-42.005	-59.902	-23.87	-34.495	-49.116	-68.689	-86.909	-67.201	-60.169	-81.355	-52.026	-56.532	-43.834	-62.115	-30.393	-33.202	-35.86	-33.351	-33.69	-33.009	-34.183	-28.043	-21.855	-22.776	-26.83	-22.302	-17.025	-15.042	-12.851	-16.674	-12.901	-10.659	-12.249	-8.882	-15.107	-8.051	-3.573	-8.329	-4.909	-1.154	-2.556	-2.205	-0.833	-2.993	-0.5	-0.862	0.08	-0.28	-0.099	0.213	-0.542	-0.413	-0.411	-0.605	-0.327	-0.141	0.064	-0.646	-0.92	-0.62	-1.442	-1.462	-1.383	-2.756	-3.91	-2.181	-1.368	-2.13	-2.478	-1.775	-2.062	-1.425	-1.479	-1.279	-1.995	-1.371	-1.044	-1.28	-1.715	-0.523	-0.669	-0.544	-0.257	-0.069	-0.487	-0.62	-0.789	-0.583	-0.725	-2.378	1.509	-0.606	-1.632	-0.424	-0.2	-0.4	-0.9	-0.8	-1.2	-1.3	1.3	-1.4	-1.2	-1.1	-1	-0.8	-1	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.024	0	0	0	0	0	0	-0.003	-0.004	0	-0.007	-0.08	-0.079	-0.175	-0.067	-0.155	-0.089	-0.045	-0.068	-0.034	-0.065	-0.018	-0.014	-0.006	-0.026	-0.034	-0.024	0	0	-0.002	0	-0.021	-0.013	-0.028	-0.282	0.017	-0.039	-0.013	-0.007	-0.014	-0.001	0	-0.003	-0.002	-0.002	-0.002	0	0	0	-0.001	0	0	0	0	0	0.003	0	-0.003	0	0	0	0	0	-0	0	0	-0.006	0	0	-0.003	-0.006	-0.021	-0.003	-0.004	-0.008	-0.016	-0.001	-0.002	-0.02	-0.007	-0.077	-0.02	-0.034	0	-0.001	0	-0.005	-0.003	0	0	0	0	-0.006	-0.015	-0.087	-0.033	-0.115	-0.017	-0.006	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-16.272	2.986	0	43.671	0	0	0	0.514	0	0	0	-1.45	0	0	0	0	0	0	0	-1.792	0	0	0	0	0	0	0	1.641	-35.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	-0.01	0.01	-0.519	0	0	0.519	0	0	0	0	0	0	0	0	-1.006	0	0	0	0	0	0	0	0	0	0.135	-0.128	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	152.39	-69.734	-82.656	-68.433	-56.279	0	-22.168	-3.998	-31.466	-14.921	-56.889	-12.232	-11.802	-14.05	-17.447	-59.921	0	0	-7.482	-6.712	-8.979	-5.975	-8.171	-6.656	-17.609	-2.781	-4.184	-28.006	0	0	0	15.2	0	-4.559	-10.641	-8.039	-5.885	-35.071	0	-9.119	0	-9.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	-0.014	1.006	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-144.9	71.499	73.401	23.678	26.05	30.501	16	20.27	28.48	25.3	13.225	15.6	11.25	11.75	17	8	15	11.25	9	6.75	9	6.45	7.05	6.9	11.2	8.4	6	0	8.8	5	6	11.5	15.589	6	9	10.5	6	4	3.85	0	0	0	0	0	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	0.506	0	0	0.5	0.006	0.499	1.998	0.997	0.5	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-16.8	0	-9.255	-44.755	-30.229	30.501	-6.168	16.272	-2.986	10.379	-43.671	3.368	-0.552	-2.3	-0.514	-51.921	15	11.25	1.45	0.038	0.021	0.475	-1.121	0.244	-6.409	5.619	1.792	-28.006	8.8	-0.002	6	-15.2	15.589	1.441	-1.641	35.071	0.115	-35.071	3.85	-9.119	0	-9.218	-0.003	-4.92	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0.519	0	0	0	0	-0.014	0.014	-0.009	0.006	-0.001	0	0	0	0	0	0	0	0	0	0	-0.128	-5.001	0	0.431	-0.033	-0	0.2	0	0	0	0	-0.003	0	0	0	0	3	0	-0.037	0.14	-0.25	-0.1	0	0	0	0	0	0	0	0	0	-0.1	0	0	0
Investing Cash Flow Numbers are in millions	-9.334	1.765	-9.255	-44.755	-30.229	30.501	-6.168	16.269	-2.99	10.379	-43.671	3.288	-0.631	-2.475	-0.514	-52.076	14.911	11.205	1.45	0.004	-0.044	0.457	-1.135	0.238	-6.435	5.585	1.792	-28.006	8.8	4.998	6	11.479	15.576	1.414	-1.924	2.478	0.077	-31.084	3.843	-9.133	-0.001	-9.218	-0.003	-4.922	-0.002	-0.002	0	0	0	-0.001	0	0.01	0	-0.01	0.01	-0.517	0	-0.003	0.519	0	0	0	0	-0	0.014	-0.009	-0.014	0	0	-0.003	-0.006	0.485	-0.003	-0.004	0.492	-0.011	0.498	2.131	0.849	-4.508	-0.077	0.411	-0.034	-0	0.199	0	-0.038	-0.003	-0.003	-0.003	0	0	-0.006	-0.015	2.913	-0.033	-0.151	0.123	-0.256	-0.1	0	0	0	0	0	-0.1	-0.1	0	-0.1	-0.1	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-107.553	0	0	-24.875	0	0	-24.875	-0.975	0	0	-0.975	-15.41	-7.39	-7.2	0	0	0	0	0	-0.312	-0.004	-0.061	-29.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.678	0	0	-0.678	0	0	0	0	-0	0	0	-0.2	0	0	-0.2	-0.2	-0.194	-0.083	-0.083	-0.027	-0.07	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.145	0.135	0.01	-0.001	0.001	47.047	0.363	0.049	0.275	0.135	0.125	2.219	0.029	0.038	-0.055	403.377	35.226	241.077	0	98.357	20.699	28.287	27.678	4.694	4.492	52.023	52.43	14.737	28.216	3.797	84.766	0.907	0	3.504	0	-67.761	15.776	17.044	34.941	26.056	22.767	-0.428	17.219	0	37.648	0	12.257	0	0	0	12.257	9.825	0.03	-9.825	9.825	-0.672	0	0.052	2.112	0	0	0	0	-2.849	2.699	-1.809	1.959	-7.875	-0.002	0.013	7.848	0	0	0	0	-0.019	12.27	0.031	0.069	0	-0.007	-0.044	3.444	9.046	-0	0	0.744	0	0	0	0	0	0	0	0	0	0.852	0	0.321	0	0	0	0	0	0	0	0	-0.1	8.7	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	-0.085	0	0	0	0	0	0	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	0.002	-0.038	0	0	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	242.152	0.135	0.01	-0.42	0.42	47.047	49.75	0.975	0.275	0.135	0.125	69.188	0.029	-7.162	-0.055	0.012	0.039	0.015	0.081	-0.003	-0.004	-0.003	29.202	4.694	4.492	52.023	52.43	14.738	0	-0	2.143	0.514	0.045	0.032	0.014	0.022	15.744	17.628	35.33	26.728	24.2	0.273	18.121	0.283	37.922	0.787	-11.32	-0.085	0	-0.055	-0.02	0.1	0	0	-0.1	0.81	0	0	-0.027	0.262	0	0	0.84	3.839	-2.633	2.703	0	0	0	0	0	-0	0	-0.005	-0.01	0.05	-0.364	-0.338	0.305	0	-0.001	0	0.144	-0.02	-0.051	0	-0.736	0	0	0	0	1.94	0	-0.811	0	-0.512	0	0	0	0	0	0	0	0.1	0	0	0	0	0	2	0	0	1.5
Financing Cash Flow Numbers are in millions	134.454	0.135	0.01	-0.001	0.421	47.047	25.238	0.049	0.275	0.135	-0.85	55.997	-7.361	-7.162	-0.055	403.389	35.265	241.092	0.081	98.354	20.695	28.284	56.88	4.694	4.492	52.023	52.43	14.737	28.216	3.797	86.909	1.421	0.045	3.536	0.014	0.022	15.744	17.628	35.33	26.728	24.2	0.273	17.443	0.133	37.922	0.787	0.937	-0.085	0	-0.055	12.037	9.925	0.03	-21.862	-0.1	-0.056	-0.083	-0.032	2.085	0.192	0	0	0.77	0.99	0.066	0.895	1.959	-7.875	-0.002	0.013	7.848	-0	0	-0.005	-0.01	0.03	11.906	-0.307	0.069	0	-0.009	-0.044	3.444	9.027	-0.051	0	0.008	0	-0	0.002	-0.039	1.94	-0	-0.811	-0.618	-0.512	0.852	0	0.321	0	0	0	0	0.1	0	0	0	-0.1	8.7	2	0	0	1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.003	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	0	0	0	0	0	0	-0.479	0	0	0	0.517	0	0	0	0	0	0	0	0	0	0	0	7.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	114.207	7.433	-17.456	-57.969	53.896	35.543	-40.832	-7.552	-37.21	-38.602	-113.21	-27.624	-75.193	-69.806	-81.924	299.287	-6.356	208.464	-60.584	67.965	-12.551	-7.119	22.394	-28.758	-34.952	23.425	26.179	-35.124	14.24	-18.035	70.606	-4.125	0.579	-7.901	-18.583	-10.401	5.162	-25.704	30.291	2.488	16.148	-12.518	9.111	-9.698	36.766	-1.771	-1.268	-0.918	-2.993	-0.557	11.175	9.536	-0.28	-0.099	0.113	-0.597	-0.496	-0.445	1.999	-0.136	-0.141	0.064	0.124	0.07	-0.541	-0.557	0.483	-1.383	-2.758	-3.899	5.661	-0.884	-2.133	-2.487	-1.294	-2.042	10.979	0.345	-0.361	-6.503	-1.457	-0.677	2.129	7.312	-0.376	-0.669	-0.575	-0.26	-0.07	-0.488	-0.659	1.151	-0.59	-1.551	-0.082	0.963	0.094	-1.509	-0.359	-0.2	-0.4	-0.9	-0.8	-1.1	-1.3	1.2	-1.5	-1.3	7.5	0.9	-0.8	-1	0.4
Cash At End Of Period Numbers are in millions	197.117	82.91	75.477	92.933	152.184	98.288	62.745	103.577	111.129	148.339	186.941	300.151	327.775	402.968	472.774	554.698	255.411	261.767	53.303	113.888	45.923	58.474	65.593	43.199	71.957	106.909	83.484	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	-1.1	-1.3	1.2	7	-1.3	7.5	0.9	1.5	2.2	3.2

TG Therapeutics, Inc.

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