2023 Q3 Form 10-Q Financial Statement
#000155837023013429 Filed on August 04, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $165.8M | $16.07M | $594.0K |
YoY Change | 176298.94% | 2606.06% | -61.55% |
Cost Of Revenue | $3.509M | $1.911M | $23.00K |
YoY Change | 175350.0% | 8208.7% | -84.46% |
Gross Profit | $162.3M | $14.16M | $571.0K |
YoY Change | 176319.57% | 2380.39% | -59.13% |
Gross Profit Margin | 97.88% | 88.11% | 96.13% |
Selling, General & Admin | $32.77M | $30.72M | $12.64M |
YoY Change | 129.89% | 143.04% | -62.85% |
% of Gross Profit | 20.19% | 216.87% | 2213.31% |
Research & Development | $14.75M | $28.12M | $26.87M |
YoY Change | -29.08% | 4.64% | -40.11% |
% of Gross Profit | 9.09% | 198.56% | 4706.48% |
Depreciation & Amortization | $70.00K | $32.00K | $78.00K |
YoY Change | -7.89% | -58.97% | 18.18% |
% of Gross Profit | 0.04% | 0.23% | 13.66% |
Operating Expenses | $47.52M | $58.84M | $39.51M |
YoY Change | 35.56% | 48.91% | -50.01% |
Operating Profit | $114.8M | -$44.67M | -$38.94M |
YoY Change | -428.3% | 14.72% | -49.75% |
Interest Expense | $3.713M | -$3.627M | -$3.017M |
YoY Change | 125.3% | 20.22% | -285.89% |
% of Operating Profit | 3.23% | ||
Other Income/Expense, Net | -$854.0K | $691.0K | $1.448M |
YoY Change | -0.12% | -52.28% | -244.08% |
Pretax Income | $113.9M | -$47.61M | -$40.51M |
YoY Change | -418.0% | 17.53% | -48.39% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $113.9M | -$47.61M | -$40.51M |
YoY Change | -418.08% | 17.53% | -48.39% |
Net Earnings / Revenue | 68.71% | -296.19% | -6819.87% |
Basic Earnings Per Share | $0.80 | -$0.34 | -$0.30 |
Diluted Earnings Per Share | $0.73 | -$0.34 | -$300.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 151.0M | 149.4M | 144.4M |
Diluted Shares Outstanding | 155.9M | 141.5M | 134.8M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $229.2M | $144.9M | $195.7M |
YoY Change | 30.27% | -25.96% | -55.87% |
Cash & Equivalents | $150.9M | $97.01M | $147.1M |
Short-Term Investments | $78.30M | $47.90M | $48.64M |
Other Short-Term Assets | $12.08M | $11.09M | $6.763M |
YoY Change | 308.97% | 63.95% | 129.25% |
Inventory | $33.55M | $30.23M | |
Prepaid Expenses | |||
Receivables | $39.30M | $17.48M | $88.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $319.1M | $208.6M | $202.6M |
YoY Change | 74.45% | 2.97% | -55.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $133.0K | $206.0K | $10.96M |
YoY Change | -64.63% | -98.12% | 1736.35% |
Goodwill | $799.0K | $799.0K | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $36.08M |
YoY Change | -100.0% | -100.0% | 182.81% |
Other Assets | $1.300M | $1.279M | $1.266M |
YoY Change | 2.44% | 1.03% | 0.4% |
Total Long-Term Assets | $11.95M | $12.28M | $49.11M |
YoY Change | -65.82% | -74.99% | 86.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $319.1M | $208.6M | $202.6M |
Total Long-Term Assets | $11.95M | $12.28M | $49.11M |
Total Assets | $331.1M | $220.9M | $251.7M |
YoY Change | 51.94% | -12.24% | -47.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.70M | $62.95M | $37.22M |
YoY Change | 33.55% | 69.1% | -7.47% |
Accrued Expenses | $9.800M | $8.153M | $4.362M |
YoY Change | 65.71% | 86.91% | -56.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $57.68M | $72.67M | $43.33M |
YoY Change | 58.25% | 67.72% | -50.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $98.91M | $97.70M | $68.95M |
YoY Change | 41.22% | 41.7% | |
Other Long-Term Liabilities | $9.700M | $10.03M | $10.36M |
YoY Change | -11.21% | -3.13% | -3.37% |
Total Long-Term Liabilities | $98.91M | $97.70M | $79.31M |
YoY Change | 41.22% | 23.2% | 639.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $57.68M | $72.67M | $43.33M |
Total Long-Term Liabilities | $98.91M | $97.70M | $79.31M |
Total Liabilities | $166.3M | $180.4M | $122.6M |
YoY Change | 41.64% | 47.11% | 24.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.500B | -$1.614B | |
YoY Change | 0.0% | ||
Common Stock | $151.0K | $151.0K | |
YoY Change | 4.14% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $164.8M | $40.45M | $129.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $331.1M | $220.9M | $251.7M |
YoY Change | 51.94% | -12.24% | -47.72% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $113.9M | -$47.61M | -$40.51M |
YoY Change | -418.08% | 17.53% | -48.39% |
Depreciation, Depletion And Amortization | $70.00K | $32.00K | $78.00K |
YoY Change | -7.89% | -58.97% | 18.18% |
Cash From Operating Activities | $83.71M | -$42.00M | -$49.12M |
YoY Change | -342.67% | -14.48% | -18.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$30.23M | $30.50M | $10.38M |
YoY Change | 912.39% | 193.87% | -551.85% |
Cash From Investing Activities | -$30.23M | $30.50M | $10.38M |
YoY Change | 911.04% | 193.87% | -518.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 420.0K | 47.05M | 135.0K |
YoY Change | 52.73% | 34749.63% | -101.89% |
NET CHANGE | |||
Cash From Operating Activities | 83.71M | -42.00M | -49.12M |
Cash From Investing Activities | -30.23M | 30.50M | 10.38M |
Cash From Financing Activities | 420.0K | 47.05M | 135.0K |
Net Change In Cash | 53.90M | 35.54M | -38.60M |
YoY Change | -244.85% | -192.08% | -44.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $83.71M | -$42.00M | -$49.12M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $83.71M | -$42.00M | -$49.12M |
YoY Change | -342.7% | -14.48% | -18.13% |
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OperatingIncomeLoss
|
-38941000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81665000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-105813000 | ||
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
3627000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3017000 | |
us-gaap |
Interest Expense
InterestExpense
|
6471000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5681000 | ||
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
691000 | |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
1448000 | |
us-gaap |
Other Income
OtherIncome
|
1295000 | ||
us-gaap |
Other Income
OtherIncome
|
1971000 | ||
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2936000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1569000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5176000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3710000 | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-47610000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-40510000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-86841000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-109523000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.81 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141503738 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141503738 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134779904 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134779904 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140911295 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140911295 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134591250 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134591250 | ||
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
237153000 | |
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 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
58587000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
363000 | |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
595000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
7120000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-39232000 | |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27433000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
751000 | |
CY2023Q2 | tgtx |
Offering Costs
OfferingCosts
|
800000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
46297000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
13582000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-47610000 | |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
41309 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40453000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-86841000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-109523000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19364000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1146000 | ||
us-gaap |
Depreciation
Depreciation
|
100000 | ||
us-gaap |
Depreciation
Depreciation
|
154000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
487000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
17000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1100000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
922000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
990000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1014000 | ||
tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
-261000 | ||
tgtx |
Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
|
276000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28896000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
9316000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8054000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17484000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1301000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
19136000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-21355000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1187000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-995000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1323000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1740000 | ||
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
|
-101907000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-117805000 | ||
tgtx |
Proceeds From Maturities
ProceedsFromMaturities
|
46501000 | ||
tgtx |
Proceeds From Maturities
ProceedsFromMaturities
|
38525000 | ||
tgtx |
Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
22168000 | ||
tgtx |
Payments To Acquire Held To Maturity Securities Short Term
PaymentsToAcquireHeldToMaturitySecuritiesShortTerm
|
71810000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24333000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33292000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-975000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46296000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1114000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
260000 | ||
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
25000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
125000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72285000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-715000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5289000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-151812000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103577000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300151000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98288000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148339000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97009000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147073000 | |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1279000 | |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1266000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98288000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148339000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3929000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2622000 | ||
tgtx |
Accrued Financing Costs
AccruedFinancingCosts
|
1238000 | ||
tgtx |
Warrants Issued With Debt Financing
WarrantsIssuedWithDebtFinancing
|
595000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13456358 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13512092 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13456358 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13512092 | ||
CY2023Q2 | tgtx |
Gross Net Accruals
GrossNetAccruals
|
3800000 | |
CY2023Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
47896000 | |
CY2023Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
579000 | |
CY2023Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
47317000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
71778000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
1482000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
70296000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
24000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
29551000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
659000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
30234000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
243000 | |
tgtx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
|
286000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
-24000 | ||
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
505000 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1100000 | ||
CY2021Q4 | tgtx |
Paid In Kind Interest Rate
PaidInKindInterestRate
|
0.0345 | |
CY2023Q1 | tgtx |
Number Of Additional Advance Under Tranche
NumberOfAdditionalAdvanceUnderTranche
|
2 | |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0895 | |
CY2023Q1 | tgtx |
Debt Instrument Paid In Kind Interest Rate
DebtInstrumentPaidInKindInterestRate
|
0.0225 | |
tgtx |
Debt Instrument Final Payment Fee On Other Advances
DebtInstrumentFinalPaymentFeeOnOtherAdvances
|
0.0495 | ||
CY2023Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
95000000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
70000000 | |
CY2023Q2 | tgtx |
End Of Term Fee
EndOfTermFee
|
9090000 | |
CY2022Q4 | tgtx |
End Of Term Fee
EndOfTermFee
|
6667000 | |
CY2023Q2 | tgtx |
Long Term Debt Gross
LongTermDebtGross
|
104090000 | |
CY2022Q4 | tgtx |
Long Term Debt Gross
LongTermDebtGross
|
76667000 | |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6390000 | |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5532000 | |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
97700000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
71135000 | |
CY2023Q2 | tgtx |
Long Term Debt Excluding Principal Payments
LongTermDebtExcludingPrincipalPayments
|
97700000 | |
CY2022Q4 | tgtx |
Long Term Debt Excluding Principal Payments
LongTermDebtExcludingPrincipalPayments
|
71135000 | |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
97700000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
71135000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11300000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
552000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
524000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1096000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1038000 | ||
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
552000 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
524000 | |
us-gaap |
Lease Cost
LeaseCost
|
1096000 | ||
us-gaap |
Lease Cost
LeaseCost
|
1038000 | ||
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1512000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1581000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9805000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10344000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11317000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11925000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1188000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2388000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2100000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2080000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1913000 | |
CY2023Q2 | tgtx |
Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
|
6543000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
16212000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4895000 | |
CY2023Q2 | tgtx |
Operating Lease Liability Incremental Borrowing Rate
OperatingLeaseLiabilityIncrementalBorrowingRate
|
11317000 | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |