TG Therapeutics, Inc.

TGTX · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,374$2,425$1,602$2,512
- Cash$180$93$102$299
+ Debt$254$111$83$79
Enterprise Value$4,449$2,442$1,583$2,292
Revenue$329$234$3$7
% Growth40.8%8,290%-58.4%
Gross Profit$291$220$3$6
% Margin88.3%94%90.5%88.2%
EBITDA$50$26-$213-$342
% Margin15.2%11.2%-7,651.9%-5,112.4%
Net Income$23$13-$224-$348
% Margin7.1%5.4%-8,036.3%-5,204.1%
EPS Diluted0.150.085-1.46-2.63
% Growth75.8%105.8%44.5%
Operating Cash Flow-$41-$31-$176-$296
Capital Expenditures-$0$0-$0-$0
Free Cash Flow-$41-$31-$176-$296
TG Therapeutics, Inc. (TGTX) Financial Statements & Key Stats | AlphaPilot