2020 Q3 Form 10-Q Financial Statement

#000155837020010225 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $38.00K $38.00K $38.00K
YoY Change 0.0% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $35.30M $14.43M $2.720M
YoY Change 1112.92% 430.66% -52.11%
% of Gross Profit
Research & Development $50.46M $36.45M $32.87M
YoY Change -12.97% 10.9% -15.07%
% of Gross Profit
Depreciation & Amortization $50.00K $30.00K $30.00K
YoY Change 150.0% 0.0% 50.0%
% of Gross Profit
Operating Expenses $85.76M $50.88M $35.58M
YoY Change 40.82% 43.0% -19.83%
Operating Profit -$85.72M -$50.85M -$35.54M
YoY Change 40.85% 43.05% -180.15%
Interest Expense $1.610M $2.228M $1.077M
YoY Change 4.75% 106.87% 466.84%
% of Operating Profit
Other Income/Expense, Net -$1.441M -$2.039M -$669.0K
YoY Change 34.8% 204.78% -429.56%
Pretax Income -$87.16M -$52.88M -$36.21M
YoY Change 40.74% 46.04% -17.97%
Income Tax
% Of Pretax Income
Net Earnings -$87.16M -$52.88M -$36.21M
YoY Change 40.74% 46.04% -17.96%
Net Earnings / Revenue -229376.32% -139168.42% -95297.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$731.3K -$470.7K -$417.2K
COMMON SHARES
Basic Shares Outstanding 126.6M 113.7M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.2M $275.6M $85.00M
YoY Change 250.62% 224.24% -32.65%
Cash & Equivalents $254.2M $260.5M $57.23M
Short-Term Investments $0.00 $15.10M $27.70M
Other Short-Term Assets $641.0K $1.536M $987.0K
YoY Change -25.81% 55.62% -89.82%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $260.3M $280.9M $94.44M
YoY Change 223.98% 197.47% -30.56%
LONG-TERM ASSETS
Property, Plant & Equipment $378.0K $331.0K $237.0K
YoY Change 37.45% 39.66% -90.88%
Goodwill $799.0K $799.0K $799.0K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $1.300M $1.200M
YoY Change 8.33% 8.33% 0.0%
Total Long-Term Assets $13.52M $13.68M $12.14M
YoY Change 4.23% 12.67% 158.38%
TOTAL ASSETS
Total Short-Term Assets $260.3M $280.9M $94.44M
Total Long-Term Assets $13.52M $13.68M $12.14M
Total Assets $273.9M $294.6M $106.6M
YoY Change 193.44% 176.42% -24.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $29.70M $31.50M
YoY Change 9.12% -5.71% -11.02%
Accrued Expenses $6.700M $5.100M $3.000M
YoY Change 52.27% 70.0% 150.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.59M $7.200M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $77.67M $67.54M $55.97M
YoY Change -3.15% 20.67% 51.67%
LONG-TERM LIABILITIES
Long-Term Debt $15.07M $22.23M $28.51M
YoY Change -47.55% -22.03%
Other Long-Term Liabilities $10.50M $10.60M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $15.07M $22.23M $28.51M
YoY Change -47.55% -22.03% 1088.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.67M $67.54M $55.97M
Total Long-Term Liabilities $15.07M $22.23M $28.51M
Total Liabilities $103.2M $100.4M $93.38M
YoY Change -13.36% 7.51% 137.61%
SHAREHOLDERS EQUITY
Retained Earnings -$892.4M -$805.2M $599.7M
YoY Change 34.88% -234.26%
Common Stock $129.0K $127.0K $93.00K
YoY Change 32.99% 36.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.0K $234.0K $234.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $41.31K $41.31K 41.31K shares
Shareholders Equity $170.7M $194.2M $13.20M
YoY Change
Total Liabilities & Shareholders Equity $273.9M $294.6M $106.6M
YoY Change 193.44% 176.42% -24.25%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$87.16M -$52.88M -$36.21M
YoY Change 40.74% 46.04% -17.96%
Depreciation, Depletion And Amortization $50.00K $30.00K $30.00K
YoY Change 150.0% 0.0% 50.0%
Cash From Operating Activities -$56.53M -$43.83M -$35.86M
YoY Change 70.27% 22.23% 4.88%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$40.00K -$20.00K
YoY Change 28.57% 100.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $15.00M $11.25M $470.0K
YoY Change 74900.0% 2293.62% -91.64%
Cash From Investing Activities $14.91M $11.21M $460.0K
YoY Change -37375.0% 2336.96% -91.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.27M 241.1M 28.28M
YoY Change 70.39% 752.51% -45.64%
NET CHANGE
Cash From Operating Activities -56.53M -43.83M -35.86M
Cash From Investing Activities 14.91M 11.21M 460.0K
Cash From Financing Activities 35.27M 241.1M 28.28M
Net Change In Cash -6.350M 208.5M -7.120M
YoY Change -49.36% -3027.95% -130.4%
FREE CASH FLOW
Cash From Operating Activities -$56.53M -$43.83M -$35.86M
Capital Expenditures -$90.00K -$40.00K -$20.00K
Free Cash Flow -$56.44M -$43.79M -$35.84M
YoY Change 70.36% 22.18% 4.95%

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us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-2436000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-678000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-110000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
443000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-23464000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2388000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-76000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-76000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-105949000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-69211000
tgtx Proceeds From Maturities
ProceedsFromMaturities
20250000
tgtx Proceeds From Maturities
ProceedsFromMaturities
13500000
tgtx Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
7482000
tgtx Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
14146000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12655000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-678000
tgtx Net Proceeds From Shares New Issues Overallotments
NetProceedsFromSharesNewIssuesOverallotments
241077000
tgtx Net Proceeds From Shares New Issues Overallotments
NetProceedsFromSharesNewIssuesOverallotments
55965000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
96000
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
29679000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
480000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
241173000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85164000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147879000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15275000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113888000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43199000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261767000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58474000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260512000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57228000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
1255000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
1246000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261767000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58474000
us-gaap Interest Paid Net
InterestPaidNet
1555000
us-gaap Interest Paid Net
InterestPaidNet
1051000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
60000
tgtx Accrued Financing Costs
AccruedFinancingCosts
988000
tgtx Warrants Issued With Debt Financing
WarrantsIssuedWithDebtFinancing
993000
tgtx Shares Issued In Connection With In Licensing Agreements Value
SharesIssuedInConnectionWithInLicensingAgreementsValue
100000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-805200000
CY2020Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
275600000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 8pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27.35pt;margin:0pt 0pt 10pt 0pt;">The preparation of financial statements in conformity with 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. On an ongoing basis, we evaluate our estimates and judgments, including those related to accrued expenses and stock-based compensation. Actual results could differ from those estimates. Such differences could be material to the financial statements.</p>
CY2020Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1300000
CY2019Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1300000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 8pt 0pt;">Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:27.35pt;margin:0pt 0pt 10pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and short-term investments. The Company maintains its cash and cash equivalents and short-term investments with high-credit quality financial institutions. At times, such amounts may exceed federally-insured limits.</p>
CY2020Q2 tgtx Prepaid Research And Development
PrepaidResearchAndDevelopment
3800000
CY2019Q4 tgtx Prepaid Research And Development
PrepaidResearchAndDevelopment
8100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10535748
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10535748
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7844712
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7844712
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10535748
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7844712
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260512000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112637000
CY2020Q2 us-gaap Cash
Cash
245054000
CY2019Q4 us-gaap Cash
Cash
110135000
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
15458000
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2502000
CY2020Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
15058000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
26000
CY2020Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2020Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
15084000
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
27798000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
28000
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
27826000
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
343000
CY2020Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
343000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
190000
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
190000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
343000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
190000
tgtx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
484000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-331000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.8691
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.9105
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.7299
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.9161
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0034
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0054
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0196
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0249
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6975000
us-gaap Restricted Stock Expense
RestrictedStockExpense
14095000
CY2020Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
395000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4343000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7370000
us-gaap Share Based Compensation
ShareBasedCompensation
18438000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
147058
CY2019Q4 tgtx Warrant Or Right Outstanding Weighted Average Exercise Price
WarrantOrRightOutstandingWeightedAverageExercisePrice
4.08
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
1032347000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
0
tgtx Warrant Or Right Issued Weighted Average Exercise Price
WarrantOrRightIssuedWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0
tgtx Warrant Or Right Exercised Weighted Average Exercise Price
WarrantOrRightExercisedWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
0
tgtx Warrant Or Right Expired Weighted Average Exercise Price
WarrantOrRightExpiredWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
147058
CY2020Q2 tgtx Warrant Or Right Outstanding Weighted Average Exercise Price
WarrantOrRightOutstandingWeightedAverageExercisePrice
4.08
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
2264693000
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
343000
CY2020Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
0
CY2020Q2 us-gaap Notes Payable
NotesPayable
343000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
190000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
0
CY2019Q4 us-gaap Notes Payable
NotesPayable
190000
tgtx Cumulative Liability Of Note
CumulativeLiabilityOfNote
19800000
CY2019 tgtx Cumulative Liability Of Note
CumulativeLiabilityOfNote
19300000
tgtx Agreement Costs Aggregate
AgreementCostsAggregate
51800000
CY2020Q2 us-gaap Construction Contract Cost Progress Payment Offset
ConstructionContractCostProgressPaymentOffset
27000000.0
tgtx Agreement Costs Current Liabilities
AgreementCostsCurrentLiabilities
24800000
tgtx Agreement Costs Non Current Liabilities
AgreementCostsNonCurrentLiabilities
0
tgtx Percentage Of Administrative Fee
PercentageOfAdministrativeFee
0.06
tgtx Interest Expense Recognized As Administrative Fees
InterestExpenseRecognizedAsAdministrativeFees
2200000
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
30000000
CY2020Q2 tgtx End Of Term Fee
EndOfTermFee
975000
CY2020Q2 tgtx Long Term Debt Gross
LongTermDebtGross
30975000
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1542000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
29433000
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7200000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22233000
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
570000
us-gaap Operating Lease Cost
OperatingLeaseCost
1077000
CY2020Q2 us-gaap Lease Cost
LeaseCost
570000
us-gaap Lease Cost
LeaseCost
1077000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1655000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9938000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11593000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
948000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1889000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1911000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1913000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1796000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10615000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19072000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7479000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11593000

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