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

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TGTX
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28.81 (USD) • At close November 8, 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	1996 Q1
Revenue Numbers are in millions	83.879	73.466	63.474	43.971	165.815	16.074	7.803	0.08	0.094	0.594	2.016	2.321	2.03	1.545	0.793	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	2.712	1.926	1.073	1.435	0.925	0.9	0.3	0.1	0.1	0.5	0.1	2.5	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1
Cost of Revenue Numbers are in millions	9.341	8.376	5.523	7.946	3.509	1.911	0.857	0.003	0.002	0.023	0.237	0.21	0.292	0.148	0.139	273.594	0	0	0	169.055	0	0	0	0	0	0	0	0	0	0	0	78,969.128	0	0	0	0	0	0	0	55.721	0	0	0	22.966	0	0	0	26.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.295	2.056	1.375	0.839	1.131	0.714	0.7	0.2	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	74.538	65.09	57.951	36.025	162.306	14.163	6.946	0.077	0.092	0.571	1.779	2.111	1.738	1.397	0.654	-273.556	0.038	0.038	0.038	-169.017	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	-78,969.09	0.038	0.038	0.038	0.038	0.038	0.038	0.038	-55.683	0.038	0.038	0.038	-22.928	0.038	0.038	0.038	-26.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	-0.295	0.656	0.551	0.233	0.304	0.211	0.2	0.1	0.1	0.1	0.6	0.1	2.5	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1
Gross Profit Ratio Numbers are in millions	0.889	0.886	0.913	0.819	0.979	0.881	0.89	0.963	0.979	0.961	0.882	0.91	0.856	0.904	0.825	-7,198.842	1	1	1	-4,447.816	1	1	1	1	1	1	1	1	1	1	1	-2,072,951.566	1	1	1	1	1	1	1	-1,461.688	1	1	1	-601.861	1	1	1	-1,410.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-295,315	0.242	0.286	0.218	0.212	0.228	0.222	0.333	1	1	1.2	1	1	1	0	1	1	1	0	1	1	1
Reseach & Development Expenses Numbers are in millions	20.138	17.556	32.722	17.449	11.838	22.458	14.286	23.882	17.552	24.546	46.147	57.66	51.967	37.855	55.583	37.149	45.846	34.896	34.043	29.454	56.503	31.514	30.896	51.069	32.754	37.812	32.159	25.736	25.335	25.439	20.376	21.415	20.878	12.967	11.23	13.726	11.538	9.902	8.279	12.808	12.491	3.548	2.508	3.606	3.138	4.661	1.215	0.86	1.561	1.646	16.741	-0.214	0.096	0.09	0.355	0.19	0.237	0.051	0.018	-0.017	0.006	0.007	0.045	-0.062	0.499	0.566	0.8	1.176	1.809	3.872	1.679	1.925	1.023	1.454	2.023	13.774	1.371	0.957	0.964	1.246	1.679	0.519	0.709	0.99	0.378	0.313	0.043	0.073	0.125	0.14	0.202	0.112	0.172	0	0.307	-2.206	0.624	0.213	0.109	0	0.2	0.4	0.6	1.1	0.5	0.7	0.8	0.8	0.5	1.1	0.2	0.4	0.3	0.2	0
General & Administrative Expenses Numbers are in millions	0	38.79	34.581	34.001	35.684	36.379	29.652	28.257	17.503	14.966	22.504	37.398	34.899	41.033	34.273	49.67	39.914	15.987	16.24	8.544	4.396	4.068	3.831	3.119	1.612	6.571	9.456	5.337	6.289	3.024	7.329	2.651	4.085	3.095	2.8	3.952	2.325	7.247	6.362	5.952	4.986	8.446	5.135	1.61	1.547	2.005	2.537	1.745	0.462	0.396	0.455	468.197	0.166	0.233	0.211	1.521	0.279	0.474	0.512	1.731	0.39	0.471	0.512	2.61	0.885	0.902	0.814	3.608	0.898	1.052	0.683	0	0	0.903	0.891	2.291	0.491	0.553	0.493	1.99	0.563	0.468	0.413	0	0	0	0	0	0.463	0.329	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	-0.072	-0.082	-2.94	-9.184	0	0	-12.195	-6.989	0	0	0	0	0	-7.511	-5.812	-4.618	-1.553	-1.979	0	0	0	0	-1.207	-0.644	-0.888	-2.859	-0.26	-1.814	-1.266	-2.306	-0.869	-0.92	-0.567	-0.387	-1.528	-0.036	-1.359	-1.338	-2.329	-1.201	-3.3	-1.902	-0.149	-0.171	-0.366	-0.355	-0.22	0.691	1.063	0.189	0	0	0	0	-1.265	0	0	0	-1.373	0	0	0	-2.6	0	0	0	-2.865	0	0	0.232	0	0	0	0	-1.537	0	0	0	-1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	41.966	38.718	34.499	31.061	26.5	36.379	29.652	28.257	17.503	14.966	22.504	37.398	34.899	41.033	34.273	49.67	39.914	15.987	16.24	8.544	4.396	4.068	3.831	3.119	1.612	6.571	9.456	5.337	6.289	3.024	7.329	2.651	4.085	3.095	2.8	3.952	2.325	7.247	6.362	5.952	4.986	8.446	5.135	1.61	1.547	2.005	2.537	1.745	1.153	1.459	0.644	-0.055	0.166	0.233	0.211	0.256	0.279	0.474	0.512	0.358	0.39	0.471	0.512	0.01	0.885	0.902	0.814	0.743	0.898	1.052	0.915	1.256	0.942	0.903	0.891	0.754	0.491	0.553	0.493	0.546	0.563	0.468	0.413	0.531	0.413	0.464	0.379	0.294	0.463	0.329	0.428	0.446	0.532	1.178	0.694	0.415	0.554	3.172	1.504	0.8	0.4	0.3	0.4	0.3	0.8	1	0.6	0.8	0.6	0.7	0.7	0.8	0.9	0.5	0
Other Expenses Numbers are in millions	11.773	1.712	0.88	0.89	9.184	0.691	0.604	1.93	0.793	1.448	0.523	0.688	0.529	0.618	0.472	-0.145	0.169	0.189	0.33	0.288	0.468	0.408	-0.616	0.024	0.119	0.014	-0.096	0.055	-0.03	0.022	-0.106	0.296	0.218	0.253	0.301	0.205	0.36	0.223	0.241	0.143	0.211	0.191	0.271	2.537	0.319	0.283	0.27	0.744	0.228	0.755	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.965	0	0	11.888	0	11.888	0	0	0	0	0	0	1.248	0	0	0	0	0	0	0	0	0	-0.12	0.025	0.019	0.017	0.016	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	62.104	56.274	67.221	48.51	47.522	58.837	43.938	52.139	35.055	39.512	68.651	95.058	86.866	78.888	89.856	86.819	85.76	50.883	50.283	37.998	60.899	35.582	34.727	54.188	34.366	44.383	41.615	31.073	31.623	28.463	27.705	24.066	24.964	16.062	14.03	17.678	13.864	17.15	14.641	18.759	17.477	11.994	7.643	5.216	4.686	6.667	3.752	2.605	2.714	3.105	17.385	-0.269	0.262	0.323	0.566	0.447	0.516	0.525	0.529	0.341	0.396	0.477	0.557	-0.052	1.384	1.467	1.614	1.919	2.707	4.924	2.594	3.18	1.965	2.357	2.914	14.528	1.862	1.51	1.457	1.792	2.242	0.987	1.123	1.52	2.039	0.777	0.422	0.366	0.588	0.469	0.63	0.558	0.705	1.178	0.881	-1.766	1.197	3.402	1.63	0.8	0.6	0.7	1	1.5	1.3	1.7	1.4	1.7	1.1	1.8	0.9	1.2	1.2	0.7	0
Operating Income Numbers are in millions	12.434	8.816	-9.27	-12.485	114.784	-44.674	-36.992	-52.062	-34.963	-38.941	-66.872	-92.947	-85.128	-77.492	-89.202	-86.781	-85.722	-50.845	-50.245	-37.96	-60.861	-35.544	-34.689	-54.15	-34.328	-44.345	-41.577	-31.035	-31.585	-28.425	-27.666	-24.028	-24.925	-16.023	-13.992	-17.64	-13.826	-17.112	-14.603	-18.721	-17.439	-11.955	-7.605	-7.976	-4.647	-6.629	-3.714	-3.691	-2.714	-3.105	-17.385	0.269	-0.262	-0.323	-0.566	-0.447	-0.516	-0.525	-0.529	-0.341	-0.396	-0.477	-0.557	0.052	-1.384	-1.467	-1.614	-1.919	-2.707	-4.924	-2.594	-3.18	-1.965	-2.357	-2.914	-2.64	-1.862	-13.398	-1.457	-1.792	-2.242	-0.987	-1.123	-1.52	-2.039	-0.777	-0.422	-0.366	-0.588	0.031	-0.63	-0.558	-0.705	-1.473	-0.251	2.317	-0.963	-3.098	-1.418	-0.6	-0.5	-0.6	-0.9	-0.9	-1.2	0.8	-1.3	-1.6	-1	-1.7	-0.8	-1.2	-1.1	-0.6	0.1
Operating Income Ratio Numbers are in millions	0.148	0.12	-0.146	-0.284	0.692	-2.779	-4.741	-650.775	-371.947	-65.557	-33.171	-40.046	-41.935	-50.157	-112.487	-2,283.711	-2,255.842	-1,338.026	-1,322.237	-998.947	-1,601.605	-935.368	-912.868	-1,425	-903.368	-1,166.974	-1,094.132	-814.667	-829.096	-746.171	-726.248	-630.74	-654.281	-420.618	-367.296	-463.053	-362.914	-449.182	-383.327	-491.433	-457.774	-313.834	-199.636	-209.365	-121.992	-174.006	-97.494	-193.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	-1,473,336	-0.093	1.203	-0.898	-2.159	-1.533	-0.667	-1.667	-6	-9	-1.8	-12	0.32	-13	0	-10	-17	-8	0	-11	-6	1
Total Other Income Expenses Net Numbers are in millions	-8.166	-2.265	-1.408	-1.541	-0.854	0.691	-2.24	-0.932	-0.855	-1.569	-2.141	0.688	0.529	0.618	0.472	-0.145	0.169	0.189	0.33	0.288	0.468	0.408	-0.616	0.024	0.119	0.014	-0.096	0.055	-0.03	0.022	-0.106	0.296	0.218	0.253	0.301	0.205	0.36	0.223	0.241	0.143	0.211	0.191	0.271	-0.261	0.319	0.283	0.27	-0.36	0.228	0.755	0.205	-1.456	0.875	-2.232	4.688	0.825	0.83	2.65	-0.942	-0.064	0.052	0.988	0.203	-0.002	-0.14	-0.088	0.035	-17.363	0.038	0.03	5.158	-0.001	0.068	0.086	0	11.894	0.049	-11.888	0.003	-9.331	0.048	0.071	0.027	0	-2.462	0	0	0	0	0	0	-0.846	-0.037	-0.592	2.038	-2.677	-0.032	-0.024	0	0	0	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0
Income Before Tax Numbers are in millions	4.268	6.551	-10.678	-14.026	113.93	-47.61	-39.232	-52.994	-35.818	-40.51	-69.013	-93.338	-85.637	-78.497	-90.628	-88.217	-87.163	-52.884	-51.116	-39.571	-61.93	-36.213	-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	-3.172	-2.487	-2.574	-17.18	-1.187	-0.552	-2.555	4.122	0.379	0.315	2.125	-1.472	-0.405	-0.343	0.511	-0.354	0.05	-1.524	-1.555	-1.579	-7.138	-2.669	-4.894	2.564	-3.182	-1.897	-2.271	-2.914	9.254	-1.812	-25.286	-1.454	-4.98	-2.194	-0.916	-1.095	0	-4.501	0	0	0	0	0	0	-1.404	-0.742	-2.121	1.814	-0.36	-0.995	-3.121	0	0	0	0	-0.8	0	-1.1	0.9	-1.2	-1.5	-0.9	0	0	0	-1	0	0
Income Before Tax Ratio Numbers are in millions	0.051	0.089	-0.168	-0.319	0.687	-2.962	-5.028	-662.425	-381.043	-68.199	-34.233	-40.215	-42.186	-50.807	-114.285	-2,321.5	-2,293.763	-1,391.684	-1,345.158	-1,041.342	-1,629.737	-952.974	-925.158	-1,417.368	-893.447	-1,161.632	-1,092.868	-810.074	-827.794	-744.273	-727.852	-621.45	-651.801	-417.353	-363.53	-462.313	-358.461	-448.961	-382.668	-493.409	-458.084	-314.646	-198.117	-148.677	-119.598	-172.846	-96.433	-166.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,121,133	0.669	-0.187	-0.928	-2.176	0	0	0	0	-8	0	-11	0.36	-12	0	-9	0	0	0	-10	0	0
Income Tax Expense Numbers are in millions	0.388	-0.328	0.029	0.39	-0.126	3.627	-0.604	0.93	0.855	1.569	2.141	0.391	0.509	1.006	1.426	1.436	1.441	2.039	0.871	1.611	1.069	0.669	0.467	-0.29	-0.377	-0.203	-0.048	-0.175	-0.05	-0.072	0.061	-0.354	-0.094	-0.124	-0.143	-0.028	-0.17	-0.008	-0.025	0.075	0.012	0.031	-0.058	-2.312	-0.091	-0.044	-0.04	0.33	-0.481	-1.438	-7.349	3.296	0.29	2.66	-4.398	-0.812	-0.557	-2.375	1.104	-0.118	0.02	0.915	0.205	-0.075	0.011	-0.045	-0.055	-0.015	-0.038	-0.03	-0.03	-0.052	-0.068	-0.086	-0.099	-0.099	-0.049	-0.037	-0.031	-0.047	-0.048	-0.125	-0.027	-0.011	1.214	-0.001	-0	0.004	-0.002	-0.003	-0.006	0.007	0.031	0.648	-1.911	2.682	0.009	-0.01	-0.04	0.6	-0.2	0.6	0.1	0.4	0.1	-0.2	0.1	-0.1	0.1	0.1	0.1	-0.2	0.1	0.2	0.9
Net Income Numbers are in millions	3.88	6.879	-10.707	-14.416	113.93	-47.61	-38.628	-53.924	-36.673	-42.079	-71.154	-93.338	-85.637	-78.497	-90.628	-88.217	-87.163	-52.884	-51.116	-39.571	-61.93	-36.213	-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	-3.46	-2.462	-1.895	-10.256	-1.151	-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	-1.422	-1.559	-1.904	-2.669	-4.894	-2.564	-3.128	-1.897	-2.271	-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	-1.2	1	-1.3	-1.5	-1	-1.8	-0.9	-1	-1.1	-0.8	-0.8
Net Income Ratio Numbers are in millions	0.046	0.094	-0.169	-0.328	0.687	-2.962	-4.95	-674.05	-390.138	-70.84	-35.295	-40.215	-42.186	-50.807	-114.285	-2,321.5	-2,293.763	-1,391.684	-1,345.158	-1,041.342	-1,629.737	-952.974	-925.158	-1,417.368	-893.447	-1,161.632	-1,092.868	-810.074	-827.794	-744.273	-727.852	-621.45	-651.801	-417.353	-363.53	-462.313	-358.461	-448.961	-382.668	-493.409	-458.084	-314.646	-198.117	-148.677	-119.598	-172.846	-96.433	-181.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	-2,121,133	0.622	-0.189	-0.907	-2.152	-1.489	-0.667	-1	-6	-9	-2.6	-12	0.4	-13	0	-10	-18	-9	0	-11	-8	-8
EPS Numbers are in millions	0.027	0.048	-0.073	-0.1	0.8	-0.34	-0.28	-0.39	-0.27	-0.31	-0.53	-0.7	-0.65	-0.59	-0.69	-0.71	-0.73	-0.47	-0.48	-0.41	-0.69	-0.42	-0.43	-0.68	-0.43	-0.61	-0.59	-0.46	-0.48	-0.45	-0.52	-0.48	-0.5	-0.33	-0.28	-0.37	-0.28	-0.38	-0.35	-0.48	-0.51	-0.36	-0.25	-0.19	-0.16	-0.29	-0.17	-0.17	-0.16	-0.16	-2.03	-0.23	-0.21	-1.64	83.04	0.026	1.12	43.31	-54.27	-0.007	-16.57	-55.45	-30.34	5.06	-55.53	-56.64	-62.1	-0.076	-106.36	-195.35	-119.96	-0.15	-88.76	-106.25	-131.75	-0.12	-114.13	-925.67	-139.92	-175.34	-229.7	-90.61	-117.83	-162.39	-391.65	-93.46	-91.69	-80.55	-485.44	7.58	-519.63	-470.57	-1,436.64	-4,183.69	3,675.17	-794.01	-2,245.79	-7,281.5	-3,655.81	-1,591.51	-882.35	-1,775.15	-2,727.27	-4,062.5	-3,773.58	3,584.23	-5,306.12	-6,122.45	-4,651.16	-8,372.09	-4,347.83	-4,830.92	-5,314.01	-4,232.8	-4,232.8
EPS Diluted Numbers are in millions	0.02	0.043	-0.073	-0.1	0.73	-0.34	-0.28	-0.39	-0.27	-0.31	-0.53	-0.7	-0.65	-0.59	-0.69	-0.71	-0.73	-0.47	-0.48	-0.41	-0.69	-0.42	-0.43	-0.66	-0.43	-0.61	-0.59	-0.46	-0.48	-0.45	-0.52	-0.48	-0.5	-0.33	-0.28	-0.37	-0.28	-0.38	-0.35	-0.48	-0.51	-0.36	-0.25	-0.19	-0.16	-0.29	-0.17	-0.17	-0.16	-0.16	-2.03	-0.23	-0.21	-1.64	83.04	0.026	1.12	43.31	-54.27	-0.007	-16.57	-55.45	-30.34	5.06	-55.53	-56.64	-62.1	-0.076	-106.36	-195.35	-119.96	-0.15	-88.76	-106.25	-131.75	-0.12	-114.13	-925.67	-139.92	-171.21	-229.7	-90.61	-117.83	-162.39	-391.65	-93.46	-91.69	-80.55	-485.44	7.58	-519.63	-470.57	-1,436.64	-4,183.69	3,675.17	-794.01	-2,245.79	-7,281.5	-3,655.81	-1,591.51	-882.35	-1,775.15	-2,727.27	-3,939.39	-3,773.58	3,584.23	-5,306.12	-6,122.45	-4,651.16	-8,372.09	-4,347.83	-4,830.92	-5,314.01	-4,232.8	-4,232.8
EBITDA Numbers are in millions	15.1	8.888	-9.188	-12.394	114.784	-43.983	-36.388	-50.132	-34.041	-37.493	-66.22	-92.259	-84.599	-76.874	-88.618	-86.926	-85.553	-50.566	-49.831	-37.672	-60.393	-35.113	-34.666	-54.126	-34.305	-44.345	-41.557	-31.035	-31.564	-28.405	-27.666	-24.028	-24.619	-15.661	-13.6	-17.37	-13.405	-16.853	-14.34	-18.562	-17.216	-11.752	-7.32	-2.625	-4.315	-6.345	-3.442	-1.838	-2.942	-3.101	-17.591	-3.063	-0.261	1.909	-5.253	-1.271	-1.346	-3.173	0.414	-0.439	-0.552	-1.559	-0.895	0.055	-1.376	-1.46	-1.606	-1.911	-2.697	-4.91	-2.578	-3.163	-1.95	-2.343	-2.9	-26.408	-1.862	10.4	-1.427	-1.75	-2.203	-1.023	-1.11	-1.518	0.472	-0.681	-0.38	-0.354	-0.575	0.044	-0.618	0.358	-0.693	-0.864	-2.236	5.019	-0.913	-3.057	-1.403	-0.6	-0.5	-0.6	-1	-0.8	-1.3	0.7	-1.4	-1.7	-1.1	-1.7	-0.8	-1.2	-1.2	-0.6	0.1
EBITDA Ratio Numbers are in millions	0.18	0.121	-0.145	-0.282	0.692	-2.736	-4.663	-626.65	-362.138	-63.12	-32.847	-39.75	-41.674	-49.757	-111.75	-2,287.526	-2,251.395	-1,330.684	-1,311.342	-991.368	-1,589.289	-924.026	-912.263	-1,424.368	-902.763	-1,166.974	-1,093.605	-814.667	-828.546	-745.628	-726.248	-630.74	-646.249	-411.113	-356.999	-455.96	-351.871	-442.401	-376.429	-487.246	-451.921	-308.483	-192.157	-68.917	-113.275	-166.545	-90.354	-96.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	0	-863,997	-0.824	2.606	-0.851	-2.131	-1.516	-0.667	-1.667	-6	-10	-1.6	-13	0.28	-14	0	-11	-17	-8	0	-12	-6	1

TG Therapeutics, Inc.

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