2022 Q4 Form 10-Q Financial Statement
#000155837022017180 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $80.00K | $94.00K | $2.030M |
YoY Change | -96.55% | -95.37% | 5242.11% |
Cost Of Revenue | $3.000K | $2.000K | $292.0K |
YoY Change | -98.57% | -99.32% | |
Gross Profit | $77.00K | $92.00K | $1.738M |
YoY Change | -96.35% | -94.71% | |
Gross Profit Margin | 96.25% | 97.87% | 85.62% |
Selling, General & Admin | $22.50M | $14.25M | $34.90M |
YoY Change | -30.57% | -59.16% | -1.12% |
% of Gross Profit | 29225.97% | 15493.48% | 2008.0% |
Research & Development | $29.64M | $20.80M | $51.97M |
YoY Change | -52.69% | -59.97% | 2.98% |
% of Gross Profit | 38487.01% | 22609.78% | 2990.05% |
Depreciation & Amortization | $73.00K | $76.00K | $76.00K |
YoY Change | -8.75% | 0.0% | 52.0% |
% of Gross Profit | 94.81% | 82.61% | 4.37% |
Operating Expenses | $52.14M | $35.06M | $87.16M |
YoY Change | -45.15% | -59.78% | 1.63% |
Operating Profit | -$52.06M | -$34.96M | -$85.13M |
YoY Change | -43.99% | -58.93% | -0.69% |
Interest Expense | -$2.862M | $1.648M | $1.038M |
YoY Change | 165.25% | 58.77% | -35.53% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.930M | -$855.0K | -$509.0K |
YoY Change | 180.52% | 67.98% | -64.68% |
Pretax Income | -$52.99M | -$35.82M | -$85.64M |
YoY Change | -43.22% | -58.17% | -1.75% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$52.99M | -$35.82M | -$85.64M |
YoY Change | -43.22% | -58.17% | -1.75% |
Net Earnings / Revenue | -66242.5% | -38104.26% | -4218.57% |
Basic Earnings Per Share | -$0.26 | -$0.65 | |
Diluted Earnings Per Share | -$0.39 | -$0.26 | -$647.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 145.3M | 135.3M | 142.8M |
Diluted Shares Outstanding | 135.3M | 132.4M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $161.7M | $175.9M | $356.9M |
YoY Change | -48.64% | -50.7% | 40.38% |
Cash & Equivalents | $102.3M | $109.9M | $326.5M |
Short-Term Investments | $59.37M | $66.08M | $30.34M |
Other Short-Term Assets | $2.359M | $2.954M | $2.502M |
YoY Change | -18.2% | 18.07% | 290.33% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $1.384M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $168.3M | $182.9M | $371.8M |
YoY Change | -49.16% | -50.8% | 42.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $307.0K | $376.0K | $600.0K |
YoY Change | -48.83% | -37.33% | 58.73% |
Goodwill | $799.0K | $799.0K | $799.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.40M | $21.77M | $24.55M |
YoY Change | -65.09% | -11.34% | |
Other Assets | $1.273M | $1.269M | $1.263M |
YoY Change | 0.71% | 0.48% | -2.85% |
Total Long-Term Assets | $25.30M | $34.97M | $37.91M |
YoY Change | -48.01% | -7.75% | 180.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $168.3M | $182.9M | $371.8M |
Total Long-Term Assets | $25.30M | $34.97M | $37.91M |
Total Assets | $193.6M | $217.9M | $409.7M |
YoY Change | -49.01% | -46.82% | 49.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.02M | $29.73M | $44.70M |
YoY Change | -18.08% | -33.5% | 28.82% |
Accrued Expenses | $10.01M | $5.914M | $14.33M |
YoY Change | -13.7% | -58.72% | 113.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $16.00M |
YoY Change | -100.0% | -100.0% | 9.66% |
Total Short-Term Liabilities | $53.20M | $36.45M | $87.66M |
YoY Change | -18.63% | -58.42% | 12.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $71.14M | $70.04M | $0.00 |
YoY Change | 6.51% | -100.0% | |
Other Long-Term Liabilities | $10.65M | $10.93M | $10.52M |
YoY Change | 3.35% | 3.9% | 0.14% |
Total Long-Term Liabilities | $71.14M | $70.04M | $10.52M |
YoY Change | 6.51% | 566.08% | -30.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $53.20M | $36.45M | $87.66M |
Total Long-Term Liabilities | $71.14M | $70.04M | $10.52M |
Total Liabilities | $135.0M | $117.4M | $98.17M |
YoY Change | -5.26% | 19.6% | -4.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.527B | -$1.500B | -$1.200B |
YoY Change | 14.93% | 25.0% | 34.47% |
Common Stock | $146.0K | $145.0K | $143.0K |
YoY Change | 2.1% | 1.4% | 10.85% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $200.0K | $234.0K | |
YoY Change | -14.53% | 0.0% | |
Treasury Stock Shares | $41.31K | $41.31K | |
Shareholders Equity | $58.59M | $100.5M | $311.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $193.6M | $217.9M | $409.7M |
YoY Change | -49.01% | -46.82% | 49.6% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$52.99M | -$35.82M | -$85.64M |
YoY Change | -43.22% | -58.17% | -1.75% |
Depreciation, Depletion And Amortization | $73.00K | $76.00K | $76.00K |
YoY Change | -8.75% | 0.0% | 52.0% |
Cash From Operating Activities | -$23.87M | -$34.50M | -$67.20M |
YoY Change | -72.53% | -48.67% | 18.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.000K | -$4.000K | -$79.00K |
YoY Change | -103.75% | -94.94% | -12.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.27M | -$2.986M | -$552.0K |
YoY Change | 383.14% | 440.94% | -103.68% |
Cash From Investing Activities | $16.27M | -$2.990M | -$631.0K |
YoY Change | 394.8% | 373.85% | -104.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 49.00K | 275.0K | -7.361M |
YoY Change | -99.91% | -103.74% | -120.87% |
NET CHANGE | |||
Cash From Operating Activities | -23.87M | -34.50M | -67.20M |
Cash From Investing Activities | 16.27M | -2.990M | -631.0K |
Cash From Financing Activities | 49.00K | 275.0K | -7.361M |
Net Change In Cash | -7.552M | -37.21M | -75.19M |
YoY Change | -72.66% | -50.51% | 1084.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.87M | -$34.50M | -$67.20M |
Capital Expenditures | $3.000K | -$4.000K | -$79.00K |
Free Cash Flow | -$23.87M | -$34.49M | -$67.12M |
YoY Change | -72.51% | -48.61% | 18.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135327035 | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.93 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132353119 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134839207 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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132109912 | ||
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--12-31 | ||
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Document Fiscal Year Focus
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2022 | ||
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Q3 | ||
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10-Q | ||
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2022-09-30 | ||
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TG THERAPEUTICS, INC. | ||
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DE | ||
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36-3898269 | ||
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36-3898269 | ||
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2 Gansevoort Street, 9th Floor | ||
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New York | ||
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95678000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
35057000 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
87158000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
143482000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
256191000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34963000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17970000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5772000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-140777000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-251823000 | ||
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1648000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1038000 | |
us-gaap |
Interest Expense
InterestExpense
|
7329000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4559000 | ||
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
793000 | |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
529000 | |
us-gaap |
Other Income
OtherIncome
|
2765000 | ||
us-gaap |
Other Income
OtherIncome
|
1619000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85128000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-855000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-509000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4564000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2940000 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-35818000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-85637000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-145341000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-254763000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.93 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135327035 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132353119 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134839207 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132109912 | ||
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
519350000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
128000 | |
CY2021Q1 | tgtx |
Offering Costs
OfferingCosts
|
-183000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
16618000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-90628000 | |
CY2021Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
445285000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
38000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
16304000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-78497000 | |
CY2021Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
383130000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | |
CY2021Q3 | tgtx |
Offering Costs
OfferingCosts
|
-22000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13996000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-85637000 | |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
311517000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
237153000 | |
tgtx |
Proceeds From Maturities
ProceedsFromMaturities
|
40000000 | ||
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
125000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2121000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-69013000 | |
CY2022Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
170386000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
135000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-975000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-40510000 | |
CY2022Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129035000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
275000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6989000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-35818000 | |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
100481000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-145341000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-254763000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8134000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46918000 | ||
us-gaap |
Depreciation
Depreciation
|
230000 | ||
us-gaap |
Depreciation
Depreciation
|
202000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
172000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-421000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1383000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
694000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
159000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
159000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2205000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1422000 | ||
tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
241000 | ||
tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
315000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7842000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7255000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1389000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1384000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-27436000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12090000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1741000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1507000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1403000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5293000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-114000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-114000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-152300000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-208725000 | ||
tgtx |
Proceeds From Maturities
ProceedsFromMaturities
|
67005000 | ||
tgtx |
Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
103276000 | ||
tgtx |
Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
43299000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16337769 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13126038 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16337769 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13126038 | ||
CY2021Q3 | tgtx |
Revenue Gross
RevenueGross
|
2528000 | |
tgtx |
Revenue Gross
RevenueGross
|
4119000 | ||
tgtx |
Revenue Gross
RevenueGross
|
5167000 | ||
CY2022Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
4000 | |
CY2021Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
292000 | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
376000 | ||
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
487000 | ||
CY2022Q3 | tgtx |
Trade Discounts And Allowances
TradeDiscountsAndAllowances
|
-7000 | |
CY2021Q3 | tgtx |
Trade Discounts And Allowances
TradeDiscountsAndAllowances
|
128000 | |
tgtx |
Trade Discounts And Allowances
TradeDiscountsAndAllowances
|
182000 | ||
tgtx |
Trade Discounts And Allowances
TradeDiscountsAndAllowances
|
222000 | ||
CY2022Q3 | tgtx |
Government Rebates And Co Payment Assistance
GovernmentRebatesAndCoPaymentAssistance
|
-3000 | |
CY2021Q3 | tgtx |
Government Rebates And Co Payment Assistance
GovernmentRebatesAndCoPaymentAssistance
|
103000 | |
tgtx |
Government Rebates And Co Payment Assistance
GovernmentRebatesAndCoPaymentAssistance
|
279000 | ||
tgtx |
Government Rebates And Co Payment Assistance
GovernmentRebatesAndCoPaymentAssistance
|
179000 | ||
CY2022Q3 | tgtx |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
-50000 | |
CY2021Q3 | tgtx |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
13000 | |
tgtx |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
691000 | ||
tgtx |
Sales Returns And Allowances
SalesReturnsAndAllowances
|
25000 | ||
CY2022Q3 | tgtx |
Gross To Net Adjustments
GrossToNetAdjustments
|
-56000 | |
CY2021Q3 | tgtx |
Gross To Net Adjustments
GrossToNetAdjustments
|
536000 | |
tgtx |
Gross To Net Adjustments
GrossToNetAdjustments
|
1528000 | ||
tgtx |
Gross To Net Adjustments
GrossToNetAdjustments
|
913000 | ||
CY2022Q3 | tgtx |
Net Product Revenue
NetProductRevenue
|
56000 | |
CY2021Q3 | tgtx |
Net Product Revenue
NetProductRevenue
|
1992000 | |
tgtx |
Net Product Revenue
NetProductRevenue
|
2591000 | ||
tgtx |
Net Product Revenue
NetProductRevenue
|
4254000 | ||
CY2022Q3 | tgtx |
Gross Net Accruals
GrossNetAccruals
|
300000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
87848000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1748000 | |
CY2022Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
86100000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
51409000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
164000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
51245000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
360000 | |
tgtx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
|
802000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-1043000 | ||
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
119000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7000000.0 | |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000.0 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8100000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46900000 | ||
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
70038000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66788000 | |
CY2021Q4 | tgtx |
Paid In Kind Interest Rate
PaidInKindInterestRate
|
0.0345 | |
CY2022Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
70000000 | |
CY2021Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
70000000 | |
CY2022Q3 | tgtx |
End Of Term Fee
EndOfTermFee
|
6031000 | |
CY2021Q4 | tgtx |
End Of Term Fee
EndOfTermFee
|
5140000 | |
CY2022Q3 | tgtx |
Long Term Debt Gross
LongTermDebtGross
|
76031000 | |
CY2021Q4 | tgtx |
Long Term Debt Gross
LongTermDebtGross
|
75140000 | |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5993000 | |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7377000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
70038000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67763000 | |
CY2022Q3 | tgtx |
Long Term Debt Excluding Principal Payments
LongTermDebtExcludingPrincipalPayments
|
70038000 | |
CY2021Q4 | tgtx |
Long Term Debt Excluding Principal Payments
LongTermDebtExcludingPrincipalPayments
|
67763000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
975000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
321000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36282000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3620000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-975000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-14590000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
535000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
216000 | ||
tgtx |
Repayment Of Offering Costs
RepaymentOfOfferingCosts
|
204000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-440000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14578000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-189022000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-226923000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300151000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
554698000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111129000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
327775000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109860000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
326512000 | |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1269000 | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1263000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111129000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
327775000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3908000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2698000 | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1500000000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
197700000 | |
CY2022Q3 | tgtx |
Operating Lease Liability Incremental Borrowing Rate
OperatingLeaseLiabilityIncrementalBorrowingRate
|
12198000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12200000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9100000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1062000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
532000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2100000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1595000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1062000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
532000 | |
us-gaap |
Lease Cost
LeaseCost
|
2100000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1595000 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1616000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1437000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10582000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9847000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
12198000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11284000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
591000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2375000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2388000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2100000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2080000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8436000 |