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TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.99+0.17 (+1.23%)
At close: 04:00PM EDT
14.31 +0.32 (+2.29%)
After hours: 07:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,933
102,304
298,887
553,439
Other short-term investments
124,575
59,374
15,876
51,987
Total cash
217,508
161,678
314,763
605,426
Net receivables
51,093
0
1,389
0
Inventory
39,823
0
-
-
Other current assets
5,336
2,359
2,884
1,083
Total current assets
317,943
168,274
330,965
611,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,560
10,822
11,068
11,844
Net property, plant and equipment
9,560
10,822
11,068
11,844
Equity and other investments
0
12,404
35,533
0
Goodwill
799
799
799
799
Other long-term assets
1,285
1,273
1,264
1,259
Total non-current assets
11,644
25,298
48,664
13,902
Total assets
329,587
193,572
379,629
625,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
975
22,179
Other current liabilities
1,631
1,169
1,512
18,236
Total current liabilities
53,720
53,201
65,384
87,554
Non-current liabilities
Long-term debt
100,118
71,135
66,788
7,716
Deferred revenues
6,016
305
457
610
Total non-current liabilities
115,365
81,784
77,092
18,738
Total liabilities
169,085
134,985
142,476
106,292
Stockholders' equity
Common stock
151
146
143
141
Retained earnings
-1,514,361
-1,527,033
-1,328,698
-980,597
Total stockholders' equity
160,502
58,587
237,153
519,350
Total liabilities and stockholders' equity
329,587
193,572
379,629
625,642