stock
TG Therapeutics Inc
NASDAQ | TGTX
28.08
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$4.4B
MARKET CAP
73.08
P/E Ratio
0.38
EPS
$46
52 Week High
$21
52 Week Low
LIFE SCIENCES
Sector
TGTX Chart
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Price Action
1D
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TGTX Technicals
TGTX Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $291M |
| Total Revenue | $329M |
| Cost Of Revenue | $38M |
| Costof Goods And Services Sold | $38M |
| Operating Income | $42M |
| Selling General And Administrative | $154M |
| Research And Development | $94M |
| Operating Expenses | $249M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | - |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $280K |
| Income Before Tax | $26M |
| Income Tax Expense | $2.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $50M |
| Ebitda | $50M |
| Net Income | $23M |
Revenue & Profitability
Earnings Performance
TGTX Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $578M |
| Total Current Assets | $566M |
| Cash And Cash Equivalents At Carrying Value | $180M |
| Cash And Short Term Investments | $180M |
| Inventory | $110M |
| Current Net Receivables | $129M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $799K |
| Investments | - |
| Long Term Investments | $808K |
| Short Term Investments | $131M |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $355M |
| Total Current Liabilities | $91M |
| Current Accounts Payable | $58M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.8M |
| Total Non Current Liabilities | $265M |
| Capital Lease Obligations | $9.3M |
| Long Term Debt | $244M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $254M |
| Other Current Liabilities | $18M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $222M |
| Treasury Stock | - |
| Retained Earnings | -$1.5B |
| Common Stock | $156K |
| Common Stock Shares Outstanding | $160M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$41M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $280K |
| Capital Expenditures | $45K |
| Change In Receivables | - |
| Change In Inventory | -$67M |
| Profit Loss | - |
| Cashflow From Investment | -$1M |
| Cashflow From Financing | $129M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$8.8M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $23M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $291M |
| Total Revenue | $329M |
| Cost Of Revenue | $38M |
| Costof Goods And Services Sold | $38M |
| Operating Income | $42M |
| Selling General And Administrative | $154M |
| Research And Development | $94M |
| Operating Expenses | $249M |
| Investment Income Net | - |
| Net Interest Income | -$24M |
| Interest Income | - |
| Interest Expense | $24M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $280K |
| Income Before Tax | $26M |
| Income Tax Expense | $2.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $23M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $50M |
| Ebitda | $50M |
| Net Income | $23M |
TGTX News
TGTX Profile
TG Therapeutics Inc Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.
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