Financial Snapshot

Revenue
$264.8M
TTM
Gross Margin
87.78%
TTM
Net Earnings
-$14.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
458.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$192.2M
Q3 2024
Cash
Q3 2024
P/E
-367.2
Dec 04, 2024 EST
Free Cash Flow
-$25.44M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $233.7M $2.785M $6.689M $152.0K $152.0K $152.0K $152.0K $150.0K $200.0K $152.4K $152.4K $19.05K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8290.02% -58.36% 4300.66% 0.0% 0.0% 0.0% 1.33% -25.0% 31.25% 0.0% 699.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $233.7M $2.785M $6.689M $152.0K $152.0K $152.0K $152.0K $150.0K $200.0K $152.4K $152.4K $19.05K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $14.13M $265.0K $790.0K
Gross Profit $219.5M $2.520M $5.899M
Gross Profit Margin 93.95% 90.48% 88.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $122.7M $70.01M $128.1M $107.9M $15.03M $15.16M $16.33M $9.890M $15.63M $15.79M $6.660M $4.780M $550.0K $1.520M $1.730M $2.610M $3.610M $3.830M $2.290M $1.990M $1.790M $320.0K
YoY Change 75.28% -45.35% 18.77% 617.71% -0.88% -7.16% 65.12% -36.72% -1.01% 137.09% 39.33% 769.09% -63.82% -12.14% -33.72% -27.7% -5.74% 67.25% 15.08% 11.17% 459.38%
% of Gross Profit 55.89% 2778.06% 2171.38%
Research & Development $76.19M $125.4M $222.6M $165.9M $154.2M $159.4M $102.5M $69.23M $47.71M $40.09M $13.66M $21.03M $330.0K $500.0K $40.00K $1.800M $8.540M $6.170M $5.180M $4.150M $1.720M $700.0K
YoY Change -39.22% -43.68% 34.17% 7.6% -3.27% 55.45% 48.1% 45.11% 19.01% 193.4% -35.03% 6272.12% -34.0% 1150.0% -97.78% -78.92% 38.41% 19.11% 24.82% 141.28% 145.71%
% of Gross Profit 34.71% 4974.29% 3773.16%
Depreciation & Amortization $211.0K $303.0K $282.0K $158.0K $100.0K $88.00K $82.00K $60.00K $15.45K $3.931K $1.127K $235.00 $0.00 $10.00K $30.00K $50.00K $60.00K $50.00K $30.00K $160.0K $0.00
YoY Change -30.36% 7.45% 78.48% 58.0% 13.64% 7.32% 36.67% 288.3% 293.08% 248.8% 379.57% -100.0% -66.67% -40.0% -16.67% 20.0% 66.67% -81.25%
% of Gross Profit 0.1% 12.02% 4.78%
Operating Expenses $198.9M $195.6M $351.5M $273.7M $169.2M $174.6M $118.9M $79.12M $63.33M $55.87M $23.12M $26.91M $880.0K $2.020M $1.770M $4.410M $12.14M $10.00M $7.470M $6.140M $3.510M $1.020M
YoY Change 1.67% -44.34% 28.39% 61.78% -3.06% 46.85% 50.23% 24.93% 13.35% 141.68% -14.1% 2958.43% -56.44% 14.12% -59.86% -63.67% 21.4% 33.87% 21.66% 74.93% 244.12%
Operating Profit $20.63M -$192.8M -$344.8M -$273.6M -$169.1M -$174.4M -$118.7M -$63.18M -$55.72M -$22.97M -$26.90M
YoY Change -110.7% -44.07% 26.02% 61.84% -3.06% 46.91% 13.39% 142.62% -14.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $12.62M $10.19M $5.638M $6.329M $5.287M $877.0K $845.0K $320.0K $972.7K $930.7K $952.9K $905.7K -$10.00K $2.800M -$1.020M $140.0K $110.0K $310.0K $220.0K $250.0K $10.00K -$20.00K
YoY Change 23.79% 80.76% -10.92% 19.71% 502.85% 3.79% 164.06% -67.1% 4.52% -2.33% 5.21% -9157.44% -100.36% -374.51% -828.57% 27.27% -64.52% 40.91% -12.0% 2400.0% -150.0%
% of Operating Profit 61.14%
Other Income/Expense, Net -$7.571M -$5.496M -$3.331M -$5.787M -$3.816M $918.0K $236.0K $390.0K $231.4K -$60.19K $2.488M $1.042M
YoY Change 37.75% 65.0% -42.44% 51.65% -515.69% 288.98% -39.49% 68.56% -484.43% -102.42% 138.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $13.06M -$198.3M -$348.1M -$279.4M -$172.9K -$173.5K -$118.5K -$78.25M -$62.95M -$55.78M -$20.48M -$25.85M -$890.0K $620.0K -$2.790M -$4.270M -$12.03M -$9.690M -$19.14M -$5.900M -$5.960M -$1.040M
YoY Change -106.59% -43.02% 24.6% 161512.42% -0.35% 46.43% -99.85% 24.31% 12.85% 172.39% -20.79% 2804.83% -243.55% -122.22% -34.66% -64.51% 24.15% -49.37% 224.41% -1.01% 473.08%
Income Tax $390.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 2.99% 0.0%
Net Earnings $12.67M -$198.3M -$348.1M -$279.4M -$172.9M -$173.5M -$118.5M -$78.25M -$62.95M -$55.78M -$20.48M -$18.07M -$889.1K $620.0K -$2.790M -$4.270M -$12.03M -$9.690M -$19.14M -$5.900M -$5.960M -$1.040M
YoY Change -106.39% -43.02% 24.6% 61.61% -0.35% 46.43% 51.41% 24.31% 12.85% 172.39% 13.31% 1932.76% -243.4% -122.22% -34.66% -64.51% 24.15% -49.37% 224.41% -1.01% 473.08%
Net Earnings / Revenue 5.42% -7121.54% -5204.08% -183803.29% -113730.92% -114132.89% -77944.74% -52166.67% -31474.32% -36606.45% -13438.82% -94879.88%
Basic Earnings Per Share $0.09 -$1.46 -$2.63 -$2.42
Diluted Earnings Per Share $0.09 -$1.46 -$2.633M -$2.422M -$1.956M -$2.299M -$1.909M -$1.596M -$1.379M -$1.637M -$806.0K -$1.378M -$391.7K $15.50M -$93.00M -$142.3M -$601.5M -$484.5M -$957.0M -$590.0M -$596.0M -$233.2M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $217.5M $161.7M $314.8M $605.4M $140.4M $68.80M $84.70M $44.90M $77.20M $78.80M $40.50M $16.50M $9.700M $500.0K $0.00 $100.0K $700.0K $3.000M $10.80M $5.400M $7.800M $1.700M
YoY Change 34.53% -48.64% -48.01% 331.2% 104.07% -18.77% 88.64% -41.84% -2.03% 94.57% 145.45% 70.1% 1840.0% -100.0% -85.71% -76.67% -72.22% 100.0% -30.77% 358.82%
Cash & Equivalents $92.93M $102.3M $298.9M $153.6M $2.500M $2.700M $56.70M $21.00M $8.300M $12.40M $600.0K $16.50M $9.700M $500.0K $0.00 $100.0K $700.0K $3.000M $9.800M $900.0K $7.400M $1.700M
Short-Term Investments $124.6M $59.37M $15.88M $52.00M $27.80M $26.80M $28.00M $19.90M $22.20M $23.10M $0.00 $1.000M $4.500M $400.0K $0.00
Other Short-Term Assets $9.519M $6.596M $14.81M $6.300M $8.700M $10.10M $8.500M $5.900M $9.500M $6.400M $1.700M $2.000M $100.0K $100.0K $100.0K $700.0K $200.0K $300.0K $200.0K $0.00 $0.00 $0.00
YoY Change 44.31% -55.47% 135.13% -27.59% -13.86% 18.82% 44.07% -37.89% 48.44% 276.47% -15.0% 1900.0% 0.0% 0.0% -85.71% 250.0% -33.33% 50.0%
Inventory $39.82M
Prepaid Expenses
Receivables $51.09M $0.00 $1.389M $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $317.9M $168.3M $331.0M $611.7M $149.2M $79.00M $93.30M $50.90M $86.90M $85.20M $42.30M $18.50M $9.800M $900.0K $300.0K $900.0K $900.0K $3.300M $11.00M $5.500M $7.800M $1.700M
YoY Change 88.94% -49.16% -45.89% 309.99% 88.86% -15.33% 83.3% -41.43% 2.0% 101.42% 128.65% 88.78% 988.89% 200.0% -66.67% 0.0% -72.73% -70.0% 100.0% -29.49% 358.82%
Property, Plant & Equipment $9.560M $10.82M $11.07M $11.80M $11.80M $2.500M $2.700M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -11.66% -2.22% -6.2% 0.0% 372.0% -7.41% 12.5% -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $12.40M $35.53M $0.00 $25.00M $0.00 $4.900M
YoY Change -100.0% -65.09% -100.0% -100.0%
Other Assets $1.285M $1.273M $1.264M $1.300M $1.300M $1.200M $600.0K $700.0K $800.0K $700.0K $100.0K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00
YoY Change 0.94% 0.71% -2.77% 0.0% 8.33% 100.0% -14.29% -12.5% 14.29% 600.0% -100.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $11.64M $25.30M $48.66M $13.90M $13.80M $4.600M $4.100M $3.900M $26.60M $1.500M $5.800M $3.600M $4.700M $17.70M $100.0K $300.0K $100.0K $100.0K $200.0K $200.0K $0.00 $0.00
YoY Change -53.97% -48.01% 250.1% 0.72% 200.0% 12.2% 5.13% -85.34% 1673.33% -74.14% 61.11% -23.4% -73.45% 17600.0% -66.67% 200.0% 0.0% -50.0% 0.0%
Total Assets $329.6M $193.6M $379.6M $625.6M $163.0M $83.60M $97.40M $54.80M $113.5M $86.70M $48.10M $22.10M $14.50M $18.60M $400.0K $1.200M $1.000M $3.400M $11.20M $5.700M $7.800M $1.700M
YoY Change
Accounts Payable $38.47M $42.02M $51.29M $37.00M $30.00M $36.40M $25.90M $15.30M $9.300M $4.000M $4.800M $1.100M $700.0K $200.0K $200.0K $500.0K $1.300M $1.400M $1.600M $1.100M $500.0K $300.0K
YoY Change -8.44% -18.08% 38.63% 23.33% -17.58% 40.54% 69.28% 64.52% 132.5% -16.67% 336.36% 57.14% 250.0% 0.0% -60.0% -61.54% -7.14% -12.5% 45.45% 120.0% 66.67%
Accrued Expenses $13.62M $10.01M $11.60M $10.10M $5.400M $2.300M $1.800M $1.400M $800.0K $700.0K $700.0K $300.0K $100.0K $500.0K $300.0K $900.0K $600.0K $600.0K $0.00 $100.0K $400.0K $0.00
YoY Change 36.0% -13.7% 14.88% 87.04% 134.78% 27.78% 28.57% 75.0% 14.29% 0.0% 133.33% 200.0% -80.0% 66.67% -66.67% 50.0% 0.0% -100.0% -75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $0.00 $975.0K $23.10M $200.0K $100.0K $100.0K $100.0K $200.0K $300.0K $700.0K $700.0K $900.0K $100.0K $1.200M $0.00
YoY Change -100.0% -95.78% 11450.0% 100.0% 0.0% 0.0% -50.0% -33.33% -57.14% 0.0% -22.22% 800.0% -91.67%
Total Short-Term Liabilities $53.72M $53.20M $65.38M $87.60M $84.40M $38.90M $28.00M $16.90M $10.50M $5.100M $6.300M $2.200M $1.600M $3.300M $2.500M $1.500M $1.900M $1.900M $1.700M $1.200M $1.000M $1.100M
YoY Change 0.98% -18.63% -25.36% 3.79% 116.97% 38.93% 65.68% 60.95% 105.88% -19.05% 186.36% 37.5% -51.52% 32.0% 66.67% -21.05% 0.0% 11.76% 41.67% 20.0% -9.09%
Long-Term Debt $100.1M $71.14M $66.79M $7.700M $29.00M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.500M $3.300M $16.10M $600.0K $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 40.74% 6.51% 767.38% -73.45% -100.0% -96.0% -24.24% -79.5% 2583.33% -50.0%
Other Long-Term Liabilities $15.25M $10.65M $10.30M $11.00M $11.00M $20.70M $2.400M $2.000M $1.400M $1.500M $1.700M $1.800M $0.00 $4.600M $4.000M $3.000M $0.00
YoY Change 43.18% 3.35% -6.33% 0.0% -46.86% 762.5% 20.0% 42.86% -6.67% -11.76% -5.56% -100.0% 15.0% 33.33%
Total Long-Term Liabilities $115.4M $81.78M $77.09M $18.70M $40.00M $20.70M $2.400M $2.000M $1.400M $1.500M $1.800M $4.300M $3.300M $20.70M $4.600M $4.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 41.06% 6.09% 312.26% -53.25% 93.24% 762.5% 20.0% 42.86% -6.67% -16.67% -58.14% 30.3% -84.06% 350.0% 9.52%
Total Liabilities $169.1M $135.0M $142.5M $106.3M $124.4M $59.60M $30.40M $18.90M $11.90M $6.600M $8.100M $6.500M $4.900M $24.00M $7.200M $5.600M $1.900M $1.900M $1.700M $1.200M $1.000M $1.100M
YoY Change 25.26% -5.26% 34.03% -14.55% 108.72% 96.05% 60.85% 58.82% 80.3% -18.52% 24.62% 32.65% -79.58% 233.33% 28.57% 194.74% 0.0% 11.76% 41.67% 20.0% -9.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 142.0M 135.4M 132.2M 115.3M
Diluted Shares Outstanding 148.5M 135.4M 132.2M 115.3M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.2739 Billion

About TG THERAPEUTICS, INC.

TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in Morrisville, North Carolina and currently employs 319 full-time employees. The firm is focused on the acquisition, development and commercialization of novel treatments for B-cell diseases. Its clinical drug candidates include Ublituximab (anti-CD20 mAb), TG-1701 (BTK inhibitor) and TG-1801 (anti-CD47/CD19 bispecific mAb). BRIUMVI is an anti-CD20 monoclonal antibody for the treatment of RMS, which include clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease. TG-1701 is a novel, orally available and covalently bound Bruton’s tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in in vitro kinase screening. TG-1801 is a bispecific CD47 and CD19 antibody. The company is the therapy to target both CD19, a B-cell specific market expressed across B-cell malignancies, and CD47. The company also evaluates complementary products, technologies and companies for in-licensing, partnership, acquisition and/or investment opportunities.

Industry: Pharmaceutical Preparations Peers: Arcellx, Inc. Design Therapeutics, Inc. Editas Medicine, Inc. IGM Biosciences, Inc. ROCKET PHARMACEUTICALS, INC. Kura Oncology, Inc. Mirum Pharmaceuticals, Inc. Nuvalent, Inc. Replimune Group, Inc.