2014 Q1 Form 10-K Financial Statement
#000114420414014207 Filed on March 07, 2014
Income Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $38.10K | $152.4K | $20.00K |
YoY Change | 0.0% | 699.98% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.230M | $6.660M | $1.530M |
YoY Change | 48.17% | 39.33% | -52.78% |
% of Gross Profit | |||
Research & Development | $4.410M | $13.66M | $1.080M |
YoY Change | 180.9% | -35.03% | -614.29% |
% of Gross Profit | |||
Depreciation & Amortization | $706.00 | $1.127K | $0.00 |
YoY Change | 513.91% | 379.57% | |
% of Gross Profit | |||
Operating Expenses | $7.643M | $23.12M | $2.610M |
YoY Change | 103.7% | -14.1% | -13.58% |
Operating Profit | -$7.605M | -$22.97M | |
YoY Change | 104.77% | -14.61% | |
Interest Expense | $226.3K | $952.9K | $520.0K |
YoY Change | -2.22% | 5.21% | -71.74% |
% of Operating Profit | |||
Other Income/Expense, Net | $57.88K | $2.488M | $0.00 |
YoY Change | 43.15% | 138.72% | |
Pretax Income | -$7.547M | -$20.48M | -$3.170M |
YoY Change | 105.44% | -20.79% | 166.39% |
Income Tax | $0.00 | $0.00 | $330.0K |
% Of Pretax Income | |||
Net Earnings | -$7.547M | -$20.48M | -$3.460M |
YoY Change | 105.44% | 13.31% | 200.87% |
Net Earnings / Revenue | -19811.65% | -13438.82% | -17300.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$250.9K | -$806.0K | -$174.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.37M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $53.50M | $40.50M | $16.50M |
YoY Change | 251.97% | 145.45% | 70.1% |
Cash & Equivalents | $49.60M | $600.0K | $16.46M |
Short-Term Investments | $3.900M | ||
Other Short-Term Assets | $2.800M | $1.700M | $29.13K |
YoY Change | 7.69% | -15.0% | -70.87% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $56.30M | $42.30M | $18.48M |
YoY Change | 216.29% | 128.65% | 88.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | $1.164K |
YoY Change | |||
Goodwill | $799.4K | $799.4K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.000M | $4.900M | |
YoY Change | |||
Other Assets | $76.42K | $100.0K | $0.00 |
YoY Change | |||
Total Long-Term Assets | $1.874M | $5.800M | $3.598M |
YoY Change | -47.95% | 61.11% | -23.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $56.30M | $42.30M | $18.48M |
Total Long-Term Assets | $1.874M | $5.800M | $3.598M |
Total Assets | $58.17M | $48.10M | $22.07M |
YoY Change | 171.84% | 117.65% | 52.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.600M | $4.800M | $1.100M |
YoY Change | 14.29% | 336.36% | 57.14% |
Accrued Expenses | $200.0K | $700.0K | $300.0K |
YoY Change | -33.33% | 133.33% | 200.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $700.0K | $700.0K |
YoY Change | -100.0% | 0.0% | -22.22% |
Total Short-Term Liabilities | $1.989M | $6.300M | $2.216M |
YoY Change | -20.45% | 186.36% | 38.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $100.0K | $100.0K | $2.500M |
YoY Change | -95.83% | -96.0% | -24.24% |
Other Long-Term Liabilities | $1.600M | $1.700M | $1.800M |
YoY Change | -11.11% | -5.56% | |
Total Long-Term Liabilities | $1.700M | $1.800M | $4.300M |
YoY Change | -59.52% | -58.14% | 30.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.989M | $6.300M | $2.216M |
Total Long-Term Liabilities | $1.700M | $1.800M | $4.300M |
Total Liabilities | $3.742M | $8.100M | $6.524M |
YoY Change | -44.14% | 24.62% | 33.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $37.53K | $25.82K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $234.3K | $84.54K | |
YoY Change | |||
Treasury Stock Shares | 41.31K shares | 13.53K shares | |
Shareholders Equity | $54.40M | $40.10M | $15.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $58.17M | $48.10M | $22.07M |
YoY Change | 171.84% | 117.65% | 52.23% |
Cashflow Statement
Concept | 2014 Q1 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.547M | -$20.48M | -$3.460M |
YoY Change | 105.44% | 13.31% | 200.87% |
Depreciation, Depletion And Amortization | $706.00 | $1.127K | $0.00 |
YoY Change | 513.91% | 379.57% | |
Cash From Operating Activities | -$8.330M | -$10.74M | -$840.0K |
YoY Change | 278.64% | 106.94% | 1300.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.165K | $5.681K | $0.00 |
YoY Change | 306.08% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$4.920M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$4.930M | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$18.10M | -$37.50M | |
YoY Change | -44456.95% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.44M | 39.69M | -80.00K |
YoY Change | 1755.32% | 233.53% | -100.82% |
NET CHANGE | |||
Cash From Operating Activities | -8.330M | -10.74M | -840.0K |
Cash From Investing Activities | 0.000 | -4.930M | 0.000 |
Cash From Financing Activities | 17.44M | 39.69M | -80.00K |
Net Change In Cash | 9.110M | 24.02M | -920.0K |
YoY Change | -823.02% | 257.97% | -109.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.330M | -$10.74M | -$840.0K |
Capital Expenditures | $3.165K | $5.681K | $0.00 |
Free Cash Flow | -$8.333M | -$10.75M | -$840.0K |
YoY Change | 278.78% | 106.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6523736 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
799391 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
22074037 | USD |
CY2012Q4 | tgtx |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
1990759 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29128 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18475882 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5718 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
677778 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
145000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
152381 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47804 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
42303263 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
799391 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
85121 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
48112390 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
677778 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1828571 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25821 | USD |
CY2012Q4 | tgtx |
Contingently Issuable Shares
ContingentlyIssuableShares
|
6 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
34534805 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
84538 | USD |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
18925793 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15550301 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22074037 | USD |
CY2013 | tgtx |
Warrant Or Right Expired Weighted Average Exercise Price
WarrantOrRightExpiredWeightedAverageExercisePrice
|
16.26 | |
CY2012Q4 | tgtx |
Warrant Or Right Outstanding Weighted Average Exercise Price
WarrantOrRightOutstandingWeightedAverageExercisePrice
|
1.58 | |
CY2011Q4 | tgtx |
Warrant Or Right Aggregate Intrinsic Value
WarrantOrRightAggregateIntrinsicValue
|
0 | USD |
CY2013 | tgtx |
Warrant Or Right Issued Weighted Average Exercise Price
WarrantOrRightIssuedWeightedAverageExercisePrice
|
0 | |
CY2012 | tgtx |
Warrant Or Right Exercised Weighted Average Exercise Price
WarrantOrRightExercisedWeightedAverageExercisePrice
|
0 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
152381 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
190017 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6317178 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1676191 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
64529 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
8057898 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16455995 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40485466 | USD |
CY2013Q4 | tgtx |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
1742824 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1164 | USD |
CY2012Q4 | tgtx |
In Process Research And Development
InProcessResearchAndDevelopment
|
2797600 | USD |
CY2013Q4 | tgtx |
In Process Research And Development
InProcessResearchAndDevelopment
|
0 | USD |
CY2012Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1117397 | USD |
CY2013Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
4764502 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
532500 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
123511 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2216067 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2479098 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10746837 | shares |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10618584 | shares |
CY2013 | tgtx |
Period Anticipated Sufficient To Fund Operating Cash Flow
PeriodAnticipatedSufficientToFundOperatingCashFlow
|
P24M | |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2479098 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
64529 | USD |
CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2479098 | USD |
CY2013Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
64529 | USD |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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3294797 | USD |
CY2012 | tgtx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
|
844173 | USD |
CY2013 | tgtx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
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CY2012 | us-gaap |
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-1659872 | USD |
CY2013 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
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-3300951 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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2479098 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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64529 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.05 | pure |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.05 | pure |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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16876000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
17727000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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18614000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
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3287700 | USD |
CY2012 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.2 | pure |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3379 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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|
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CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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|
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CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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|
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CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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|
313 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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|
0 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
46904 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
46591 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
9591 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9591 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1315.62 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.40 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
720.45 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2249.85 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
61.08 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.37 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
208.30 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
208.30 | |
CY2012 | tgtx |
Shares Based Compensation Arrangement By Shares Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
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|
P9Y5M8D | |
CY2013 | us-gaap |
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|
P8Y6M | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
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CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y1M28D | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | USD |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1625911 | shares |
CY2012 | tgtx |
Warrant Or Right Issued
WarrantOrRightIssued
|
5156599 | shares |
CY2013 | tgtx |
Warrant Or Right Issued
WarrantOrRightIssued
|
0 | shares |
CY2012 | tgtx |
Warrant Or Right Exercised
WarrantOrRightExercised
|
0 | shares |
CY2013 | tgtx |
Warrant Or Right Exercised
WarrantOrRightExercised
|
1018068 | shares |
CY2012 | tgtx |
Warrant Or Right Expired
WarrantOrRightExpired
|
1503 | shares |
CY2013 | tgtx |
Warrant Or Right Expired
WarrantOrRightExpired
|
43992 | shares |
us-gaap |
Licenses Revenue
LicensesRevenue
|
171429 | USD | |
CY2013 | tgtx |
Non Cash Stock Expense
NonCashStockExpense
|
0 | USD |
tgtx |
Non Cash Stock Expense
NonCashStockExpense
|
16875000 | USD | |
tgtx |
Non Cash Compensation Research And Development Expenses
NonCashCompensationResearchAndDevelopmentExpenses
|
1497328 | USD | |
CY2013 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
12621161 | USD |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
16645626 | USD | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5718947 | shares |
CY2011Q4 | tgtx |
Warrant Or Right Outstanding Weighted Average Exercise Price
WarrantOrRightOutstandingWeightedAverageExercisePrice
|
5.27 | |
CY2012 | tgtx |
Warrant Or Right Issued Weighted Average Exercise Price
WarrantOrRightIssuedWeightedAverageExercisePrice
|
1.21 | |
CY2013 | tgtx |
Warrant Or Right Exercised Weighted Average Exercise Price
WarrantOrRightExercisedWeightedAverageExercisePrice
|
2.25 | |
CY2012 | tgtx |
Warrant Or Right Expired Weighted Average Exercise Price
WarrantOrRightExpiredWeightedAverageExercisePrice
|
2739.75 | |
CY2013Q4 | tgtx |
Warrant Or Right Outstanding Weighted Average Exercise Price
WarrantOrRightOutstandingWeightedAverageExercisePrice
|
1.34 | |
CY2012Q4 | tgtx |
Warrant Or Right Aggregate Intrinsic Value
WarrantOrRightAggregateIntrinsicValue
|
14563539 | USD |
CY2013Q4 | tgtx |
Warrant Or Right Aggregate Intrinsic Value
WarrantOrRightAggregateIntrinsicValue
|
14809030 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3422182 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5203148 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7977072 | USD |
CY2013Q4 | tgtx |
Share Based Compensation Non Employee Stock Options Outstanding
ShareBasedCompensationNonEmployeeStockOptionsOutstanding
|
37000 | shares |
CY2013 | tgtx |
Stock Issued During Period Shares New Issues Shelf Registration Statement
StockIssuedDuringPeriodSharesNewIssuesShelfRegistrationStatement
|
135000000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
695428 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5700000 | shares |
CY2013Q3 | us-gaap |
Share Price
SharePrice
|
6.15 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | USD |
CY2013Q3 | tgtx |
Stock Issued During Period Shares New Issues Overallotments
StockIssuedDuringPeriodSharesNewIssuesOverallotments
|
855000 | shares |
CY2013Q3 | tgtx |
Net Proceeds From Shares New Issues Overallotments
NetProceedsFromSharesNewIssuesOverallotments
|
37.6 | USD |
CY2013Q3 | tgtx |
Underwriting Discounts And Offering Expenses
UnderwritingDiscountsAndOfferingExpenses
|
2700000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
3156876 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
742307 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25820738 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34336235 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25807212 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34294926 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13526 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41309 | shares |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1981000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1829000 | USD |
CY2013 | tgtx |
Additional Amount Receivable On Achievement Of Pre Specified Milestones
AdditionalAmountReceivableOnAchievementOfPreSpecifiedMilestones
|
5000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000 | USD |
CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
19048 | USD |
CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
152381 | USD |
CY2012 | tgtx |
Non Cash Stock Expense
NonCashStockExpense
|
16578000 | USD |
CY2012 | tgtx |
Non Cash Compensation Research And Development Expenses
NonCashCompensationResearchAndDevelopmentExpenses
|
455809 | USD |
CY2013 | tgtx |
Non Cash Compensation Research And Development Expenses
NonCashCompensationResearchAndDevelopmentExpenses
|
1041519 | USD |
CY2012 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
3994182 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21027991 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13662680 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35017954 | USD | |
CY2012 | tgtx |
Non Cash Compensation General And Administrative Expenses
NonCashCompensationGeneralAndAdministrativeExpenses
|
2966373 | USD |
CY2013 | tgtx |
Non Cash Compensation General And Administrative Expenses
NonCashCompensationGeneralAndAdministrativeExpenses
|
4161629 | USD |
tgtx |
Non Cash Compensation General And Administrative Expenses
NonCashCompensationGeneralAndAdministrativeExpenses
|
7214496 | USD | |
CY2012 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1815083 | USD |
CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2496461 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46282857 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4779741 | USD | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4781456 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6658090 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11994237 | USD | |
CY2012 | tgtx |
Impairment Of In Process Research And Development
ImpairmentOfInProcessResearchAndDevelopment
|
1104700 | USD |
CY2013 | tgtx |
Impairment Of In Process Research And Development
ImpairmentOfInProcessResearchAndDevelopment
|
2797600 | USD |
tgtx |
Impairment Of In Process Research And Development
ImpairmentOfInProcessResearchAndDevelopment
|
3902300 | USD | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
26914147 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
23118370 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
50914491 | USD | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26895099 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22965989 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50743062 | USD | |
CY2012 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
15787 | USD |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30822 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46609 | USD | |
CY2012 | us-gaap |
Other Income
OtherIncome
|
272232 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
108894 | USD |
us-gaap |
Other Income
OtherIncome
|
381126 | USD | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
905744 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
952888 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1865729 | USD | |
CY2012 | tgtx |
Change In Fair Value Of Non Current Note Payable
ChangeInFairValueOfNonCurrentNotePayable
|
1659872 | USD |
CY2013 | tgtx |
Change In Fair Value Of Non Current Note Payable
ChangeInFairValueOfNonCurrentNotePayable
|
3300951 | USD |
tgtx |
Change In Fair Value Of Non Current Note Payable
ChangeInFairValueOfNonCurrentNotePayable
|
4960823 | USD | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1042147 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2487779 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3522829 | USD | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25852952 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20478210 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-47220233 | USD | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000 | USD | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-26182952 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-20478210 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-47550233 | USD | |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8110233 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8146230 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18072719 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20478210 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-39404003 | USD | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.38 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.81 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13113758 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25413964 | shares |
CY2013 | tgtx |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
2280773 | USD |
CY2013 | tgtx |
Stock Issued During Period Value Exercise Of Warrants Cash Less
StockIssuedDuringPeriodValueExerciseOfWarrantsCashLess
|
-1 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1150 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9655816 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12181406 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
37648280 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
86494 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
188509 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1932710 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-229258 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1699859 | USD | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
85121 | USD |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
85121 | USD | |
CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
595757 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5203148 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-889071 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9636202 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2664970 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8711824 | USD | |
CY2012 | tgtx |
Shares Issued In Connection With In Licensing Agreement
SharesIssuedInConnectionWithInLicensingAgreement
|
16578000 | USD |
CY2013 | tgtx |
Shares Issued In Connection With In Licensing Agreement
SharesIssuedInConnectionWithInLicensingAgreement
|
0 | USD |
tgtx |
Shares Issued In Connection With In Licensing Agreement
SharesIssuedInConnectionWithInLicensingAgreement
|
16875000 | USD | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
235 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1127 | USD |
us-gaap |
Depreciation
Depreciation
|
1362 | USD | |
CY2012 | tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
815699 | USD |
CY2013 | tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
2414569 | USD |
tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
3230268 | USD | |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
4034605 | USD |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
5038672 | USD | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
61571 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
66506 | USD |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
135174 | USD | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1980952 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-152381 | USD |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1828571 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5187964 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10824231 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16098772 | USD | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1399 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5681 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7080 | USD | |
CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2013 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
10386 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1399 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4925552 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4916565 | USD | |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2280773 | USD |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2280773 | USD | |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
200001 | USD |
CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
200001 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
37648280 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47472962 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
12257309 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
12257309 | USD | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
75903 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
75903 | USD | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84538 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
149799 | USD |
CY2012 | tgtx |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
0 | USD |
CY2013 | tgtx |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
0 | USD |
tgtx |
Conversion Of Notes Payable To Preferred Stock
ConversionOfNotesPayableToPreferredStock
|
55271 | USD | |
CY2012 | tgtx |
Accrued Financing Costs
AccruedFinancingCosts
|
0 | USD |
CY2013 | tgtx |
Accrued Financing Costs
AccruedFinancingCosts
|
0 | USD |
tgtx |
Accrued Financing Costs
AccruedFinancingCosts
|
61138 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
234337 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11896867 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
39779254 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
61500803 | USD | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6707504 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
24029471 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
40485466 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9748491 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Cash
Cash
|
15955988 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
39931397 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1758001 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-917810 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
75000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32190080 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32399879 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1882238 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2266167 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3051920 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
10971912 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-1202556 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
330000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
19241 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
644899 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
36270923 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46282857 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
36270923 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
250000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
230643 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
43026 | USD |
CY2012 | tgtx |
Effective Income Tax Reconciliation Foreign With Holding Tax
EffectiveIncomeTaxReconciliationForeignWithHoldingTax
|
330000 | USD |
CY2013 | tgtx |
Effective Income Tax Reconciliation Foreign With Holding Tax
EffectiveIncomeTaxReconciliationForeignWithHoldingTax
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10392361 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10011934 | USD |
CY2011Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.15 | pure |
CY2011Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.13 | pure |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
TGTX | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34373925 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
TG THERAPEUTICS, INC. | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001001316 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
74983321 | USD |
CY2011Q4 | tgtx |
Business Acquisition Shares Repurchased Percentage
BusinessAcquisitionSharesRepurchasedPercentage
|
0.95 | pure |
CY2011Q4 | tgtx |
Fair Value Per Share Issued
FairValuePerShareIssued
|
2.25 | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
13908560 | USD |
CY2011Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
11091425 | USD |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1545396 | shares |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1232381 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2777962 | shares |
CY2012Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.25 | |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.25 | |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
2.25 | |
CY2012Q2 | tgtx |
Class Of Warrant Or Rights Exercisable Period
ClassOfWarrantOrRightsExercisablePeriod
|
P5Y | |
CY2011Q4 | tgtx |
Class Of Warrant Or Rights Exercisable Period
ClassOfWarrantOrRightsExercisablePeriod
|
P5Y | |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
8.89 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
20.00 | |
CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
45431532 | USD |
CY2012Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
27169 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
4918897 | USD |
CY2013 | tgtx |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
less than three months | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">USE OF ESTIMATES</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the applicable reporting period. Actual results could differ from those estimates. Such differences could be material to the financial statements.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2012Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
ratio of 56.25 for 1 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
27169 | USD |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
27169 | USD | |
CY2012 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
4919871 | USD |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
4919871 | USD | |
CY2012Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
500007 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
554069 | USD |
CY2011 | tgtx |
Common Stock Issued During Period Value To Founders In Exchange For Seed Capital
CommonStockIssuedDuringPeriodValueToFoundersInExchangeForSeedCapital
|
106578 | USD |
CY2011 | tgtx |
Common Stock Issued During Period Value In Exchange For License Option
CommonStockIssuedDuringPeriodValueInExchangeForLicenseOption
|
297000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
322964 | USD |
CY2011 | tgtx |
Stock Issued During Period Value Conversion Of Note Payable To Preferred Stock
StockIssuedDuringPeriodValueConversionOfNotePayableToPreferredStock
|
55271 | USD |
CY2011Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
7000000 | USD |
CY2011 | tgtx |
Stock Issued During Period Value Of Replacement Restricted Preferred Stock To Employees
StockIssuedDuringPeriodValueOfReplacementRestrictedPreferredStockToEmployees
|
0 | USD |
CY2012 | tgtx |
Shares Issued To Non Controlling Interest In Connection With Licensing Agreement
SharesIssuedToNonControllingInterestInConnectionWithLicensingAgreement
|
16578000 | USD |
CY2013 | tgtx |
Potential Future Milestone Payments
PotentialFutureMilestonePayments
|
182500000 | USD |
CY2012 | tgtx |
Upfront Fee Received From Sub License
UpfrontFeeReceivedFromSubLicense
|
2000000 | USD |
CY2012 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2012 | tgtx |
Non Controlling Interest Subsidiary Shares Value
NonControllingInterestSubsidiarySharesValue
|
0 | USD |
CY2012 | tgtx |
Treasury Stock Value During Peirod
TreasuryStockValueDuringPeirod
|
-84538 | USD |
CY2013 | tgtx |
Treasury Stock Value During Peirod
TreasuryStockValueDuringPeirod
|
-149799 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1104700 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2797600 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
-8790003 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
-6962592 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
4918897 | USD |
CY2013 | us-gaap |
Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
0 | USD |
CY2013 | us-gaap |
Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
|
650 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
4918247 | USD |
CY2012 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
0 | USD |
CY2013 | us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
975 | USD |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
975 | USD | |
CY2012 | tgtx |
Income Tax Reconciliation Change Incontingent Note Payable
IncomeTaxReconciliationChangeIncontingentNotePayable
|
0 | USD |
CY2013 | tgtx |
Income Tax Reconciliation Change Incontingent Note Payable
IncomeTaxReconciliationChangeIncontingentNotePayable
|
-1924558 | USD |