TG Therapeutics, Inc.
TGTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,894 | $92,933 | $102,304 | $298,887 |
| Short-Term Investments | $131,106 | $124,575 | $59,374 | $15,876 |
| Receivables | $129,185 | $51,093 | $0 | $1,389 |
| Inventory | $110,458 | $39,823 | $0 | $0 |
| Other Curr. Assets | $15,716 | $9,519 | $6,596 | $14,813 |
| Total Curr. Assets | $566,359 | $317,943 | $168,274 | $330,965 |
| Property Plant & Equip (Net) | $7,151 | $8,050 | $10,822 | $11,068 |
| Goodwill | $0 | $799 | $799 | $799 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $808 | $0 | $12,404 | $35,533 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,372 | $2,795 | $1,273 | $1,264 |
| Total NC Assets | $11,331 | $11,644 | $25,298 | $48,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577,690 | $329,587 | $193,572 | $379,629 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,157 | $1,446 | $1,581 | $2,412 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,414 | $152 | $0 | $0 |
| Other Curr. Liab. | $78,108 | $52,122 | $51,620 | $62,972 |
| Total Curr. Liab. | $90,679 | $53,720 | $53,201 | $65,384 |
| LT Debt | $252,562 | $109,349 | $81,479 | $76,635 |
| Deferred Rev, NC | $12,085 | $6,016 | $305 | $457 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $264,647 | $115,365 | $81,784 | $77,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,290 | $10,677 | $11,925 | $11,284 |
| Total Liabilities | $355,326 | $169,085 | $134,985 | $142,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $151 | $146 | $143 |
| Retained Earnings | -$1,529,194 | -$1,552,577 | -$1,527,033 | -$1,328,698 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,751,402 | $1,712,928 | $1,585,474 | $1,565,708 |
| Total Equity | $222,364 | $160,502 | $58,587 | $237,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577,690 | $329,587 | $193,572 | $379,629 |
| Net Debt | $73,825 | $17,862 | -$19,244 | -$219,840 |