$TGTX Cashflow Statement | Understand Stock

$TGTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows for the Years Ended December 31

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Loss on extinguishment of debt
Noncash stock compensation expense
Shares issued in connection with in-licensing agreement
Amortization of premium on investment securities
Amortization of premium (discounts) on investment securities
Depreciation and amortization
Amortization of discount on investment securities
Amortization of debt issuance costs
Amortization of leasehold interest
Deferred income taxes
Noncash change in lease liability and right of use asset
Change in fair value of equity investments
Change in fair value of notes payable
Change in inventory reserve

Changes in assets and liabilities:
Increase in inventory
Increase in other current assets
Increase in accounts receivable
Increase in accounts payable and accrued expenses
Decrease in lease liabilities
(Decrease) increase in other current liabilities
Increase in deferred revenue
Net cash used in operating activities
Proceeds from maturity of short-term securities
Investment in held-to-maturity securities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturity of held-to-maturity securities
Investment in held-to-maturity securities
Investment in equity investments
Purchases of Property, Plant and Equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of loan payable
Proceeds from sale of common stock, net
Offering costs paid
Issuance of common stock, net
Proceeds from exercise of options
Proceeds from debt financings
Financing costs paid
Purchase of treasury stock
Net cash (used in) provided by financing activities
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD

Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted Cash
Total cash, cash equivalents and restricted cash
Cash paid for:
Interest
Income taxes
NONCASH TRANSACTIONS
Deferred Financing Costs
Warrants issued with debt financing

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