2019 Q4 Form 10-Q Financial Statement

#000165495419012751 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $40.00K $38.00K $40.00K
YoY Change 0.0% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.060M $2.910M $1.910M
YoY Change 269.63% 200.0% -62.4%
% of Gross Profit
Research & Development $30.94M $57.99M $52.28M
YoY Change -40.82% 73.62% 101.08%
% of Gross Profit
Depreciation & Amortization $30.00K $20.00K $30.00K
YoY Change 0.0% 0.0% 50.0%
% of Gross Profit
Operating Expenses $38.00M $60.90M $54.19M
YoY Change -29.88% 77.21% 74.41%
Operating Profit -$60.86M
YoY Change 77.29%
Interest Expense -$1.900M $1.537M $270.0K
YoY Change -803.7% 595.48% 125.0%
% of Operating Profit
Other Income/Expense, Net $290.0K -$1.069M $20.00K
YoY Change 1350.0% 183.55% -60.0%
Pretax Income -$39.57M -$61.93M -$53.86M
YoY Change -26.53% 82.42% 74.53%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$39.57M -$61.93M -$53.86M
YoY Change -26.53% 82.41% 74.53%
Net Earnings / Revenue -98927.5% -162973.68% -134650.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$413.3K -$690.6K -$684.6K
COMMON SHARES
Basic Shares Outstanding 99.56M shares 94.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.4M $72.50M $68.80M
YoY Change 104.07% -25.79% -18.77%
Cash & Equivalents $112.6M $44.68M $41.96M
Short-Term Investments $27.80M $27.80M $26.80M
Other Short-Term Assets $611.0K $864.0K $439.0K
YoY Change 39.18% -92.74% -94.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $149.2M $80.36M $79.03M
YoY Change 88.72% -26.75% -15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $282.0K $275.0K $251.0K
YoY Change 12.35% -89.42% -90.7%
Goodwill $799.0K $799.0K $799.0K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $1.200M $1.200M
YoY Change 8.33% 0.0% 100.0%
Total Long-Term Assets $13.86M $12.97M $4.585M
YoY Change 202.36% 176.0% 11.83%
TOTAL ASSETS
Total Short-Term Assets $149.2M $80.36M $79.03M
Total Long-Term Assets $13.86M $12.97M $4.585M
Total Assets $163.0M $93.33M $83.62M
YoY Change 94.96% -18.42% -14.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.00M $31.80M $36.40M
YoY Change -17.58% -16.09% 40.54%
Accrued Expenses $5.400M $4.400M $2.300M
YoY Change 134.78% 109.52% 27.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% 0.0%
Total Short-Term Liabilities $84.45M $80.20M $38.85M
YoY Change 117.35% 99.5% 38.76%
LONG-TERM LIABILITIES
Long-Term Debt $28.97M $28.74M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $18.35M
YoY Change -100.0% -100.0% 664.58%
Total Long-Term Liabilities $28.97M $28.74M $18.35M
YoY Change 57.87% 1097.54% 664.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.45M $80.20M $38.85M
Total Long-Term Liabilities $28.97M $28.74M $18.35M
Total Liabilities $124.4M $119.1M $59.58M
YoY Change 108.79% 179.62% 95.99%
SHAREHOLDERS EQUITY
Retained Earnings -$701.2M -$661.6M -$528.3M
YoY Change 32.72%
Common Stock $109.0K $97.00K $84.00K
YoY Change 29.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.0K $234.0K $234.0K
YoY Change 0.0%
Treasury Stock Shares $41.31K 41.31K shares $41.31K
Shareholders Equity $38.60M -$25.80M $24.00M
YoY Change
Total Liabilities & Shareholders Equity $163.0M $93.33M $83.62M
YoY Change 94.96% -18.42% -14.15%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$39.57M -$61.93M -$53.86M
YoY Change -26.53% 82.41% 74.53%
Depreciation, Depletion And Amortization $30.00K $20.00K $30.00K
YoY Change 0.0% 0.0% 50.0%
Cash From Operating Activities -$30.40M -$33.20M -$33.69M
YoY Change -9.77% 0.58% 54.19%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$70.00K -$10.00K
YoY Change 200.0% 250.0%
Acquisitions
YoY Change
Other Investing Activities $40.00K $20.00K $240.0K
YoY Change -83.33% -100.31% -100.86%
Cash From Investing Activities $0.00 -$40.00K $240.0K
YoY Change -100.0% -99.38% -100.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.35M 20.70M 4.690M
YoY Change 1997.01% 360.0% -68.18%
NET CHANGE
Cash From Operating Activities -30.40M -33.20M -33.69M
Cash From Investing Activities 0.000 -40.00K 240.0K
Cash From Financing Activities 98.35M 20.70M 4.690M
Net Change In Cash 67.95M -12.54M -28.76M
YoY Change -336.27% -64.12% -18.11%
FREE CASH FLOW
Cash From Operating Activities -$30.40M -$33.20M -$33.69M
Capital Expenditures -$30.00K -$70.00K -$10.00K
Free Cash Flow -$30.37M -$33.13M -$33.68M
YoY Change -9.83% 0.42% 54.14%

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NoninterestExpenseOfferingCost
500000 USD
CY2019Q2 tgtx Issuance Of Common Stock In At Market Offering Net Of Offering Costs
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28395000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1757000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-36212000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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13205000 USD
CY2019Q3 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
400000 USD
CY2019Q3 tgtx Issuance Of Common Stock In At Market Offering Net Of Offering Costs
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts
20759000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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2075000 USD
CY2019Q3 tgtx Shares Issued In Connection With In Licensing Agreements Value
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100000 USD
CY2019Q3 us-gaap Profit Loss
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-61930000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-25791000 USD
us-gaap Profit Loss
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-133299000 USD
us-gaap Profit Loss
ProfitLoss
-119622000 USD
us-gaap Share Based Compensation
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5714000 USD
us-gaap Share Based Compensation
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11428000 USD
tgtx Noncash Licensing Expense
NoncashLicensingExpense
100000 USD
tgtx Noncash Licensing Expense
NoncashLicensingExpense
4000000 USD
us-gaap Depreciation
Depreciation
72000 USD
us-gaap Depreciation
Depreciation
64000 USD
us-gaap Investment Income Amortization Of Premium
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-209000 USD
us-gaap Amortization Of Financing Costs
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0 USD
us-gaap Amortization Of Lease Incentives
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137000 USD
us-gaap Amortization Of Lease Incentives
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98000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1921000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
tgtx Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
28000 USD
tgtx Change In Fair Value Of Notes Payable
ChangeInFairValueOfNotesPayable
-37000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
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2226000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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0 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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28000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-3837000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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12321000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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-1129000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
0 USD
us-gaap Increase Decrease In Interest Payable Net
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787000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
us-gaap Increase Decrease In Other Current Liabilities
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24651000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
tgtx Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
tgtx Increase Decrease In Deferred Rent
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71000 USD
us-gaap Increase Decrease In Deferred Revenue
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-114000 USD
us-gaap Increase Decrease In Deferred Revenue
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-114000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-95235000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84000 USD
us-gaap Payments For Proceeds From Investments
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23125000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
24574000 USD
tgtx Proceeds From Maturities
ProceedsFromMaturities
22500000 USD
tgtx Proceeds From Maturities
ProceedsFromMaturities
25600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-722000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
942000 USD
tgtx Net Proceeds From Shares New Issues Overallotments
NetProceedsFromSharesNewIssuesOverallotments
76664000 USD
tgtx Net Proceeds From Shares New Issues Overallotments
NetProceedsFromSharesNewIssuesOverallotments
108945000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
29675000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
480000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
105859000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
108945000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2724000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14652000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43199000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57305000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45923000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44675000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71957000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70718000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
1248000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
1239000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45923000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71957000 USD
tgtx Accrued Financing Costs
AccruedFinancingCosts
988000 USD
tgtx Accrued Financing Costs
AccruedFinancingCosts
0 USD
tgtx Warrants Issued With Debt Financing
WarrantsIssuedWithDebtFinancing
993000 USD
tgtx Warrants Issued With Debt Financing
WarrantsIssuedWithDebtFinancing
0 USD
tgtx Shares Issued In Connection With In Licensing Agreements Value
SharesIssuedInConnectionWithInLicensingAgreementsValue
100000 USD
tgtx Shares Issued In Connection With In Licensing Agreements
SharesIssuedInConnectionWithInLicensingAgreements
0 shares
us-gaap Use Of Estimates
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<p style="font: 10pt 'Times New Roman', Times, serif; margin: 0pt;"> <b> <i>Use of Estimates </i> </b> </p> <p style="font: 10pt 'Times New Roman', Times, serif; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font: 10pt 'Times New Roman', Times, serif; text-align: justify; text-indent: 36pt; margin: 0pt;">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. 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>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt 'Times New Roman', Times, serif; text-align: justify; margin: 0pt;"> <b> <i>Credit Risk </i> </b> </p> <p style="font: 10pt 'Times New Roman', Times, serif; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font: 10pt 'Times New Roman', Times, serif; text-align: justify; text-indent: 36pt; margin: 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>
CY2019Q3 us-gaap Cash
Cash
42302000 USD
CY2018Q4 us-gaap Cash
Cash
39268000 USD
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2373000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
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2690000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44675000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41958000 USD
CY2019Q3 us-gaap Held To Maturity Securities
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27776000 USD
us-gaap Trading Securities Unrealized Holding Gain
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35000 USD
us-gaap Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
3000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
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27808000 USD
CY2018Q4 us-gaap Held To Maturity Securities
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26943000 USD
CY2018 us-gaap Trading Securities Unrealized Holding Gain
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2000 USD
CY2018 us-gaap Trading Securities Unrealized Holding Loss
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10000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
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26935000 USD
tgtx Cumulative Liability Of Note
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19100000 USD
CY2018 tgtx Cumulative Liability Of Note
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18400000 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8060758 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5230922 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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740000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.90
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y9M
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
95000 USD
CY2019Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
95000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
67000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
67000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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67000 USD
tgtx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accrued Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccruedIncludedInEarnings
690000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-662000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
95000 USD
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2539540 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1916900 shares
CY2019Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
95000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
67000 USD
CY2018Q4 us-gaap Long Term Notes Payable
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0 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
117360 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2539540 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.63
tgtx Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P9Y1M20D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1849055000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2539540 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.63
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P9Y1M20D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1849055000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.7299 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.9161 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.8699 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.0577 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0196 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0249 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0256 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0272 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5300000 USD
CY2019Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
1253000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
3381000 USD
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
822000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2333000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5714000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
147058 shares
tgtx Warrants Weighted Average Exercise Price Issued
WarrantsWeightedAverageExercisePriceIssued
4.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
0 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
147058 shares
tgtx Warrants Weighted Average Exercise Price Outstanding
WarrantsWeightedAverageExercisePriceOutstanding
4.08
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
224999000 USD
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
95000 USD
CY2019Q3 tgtx Agreement Costs Current Liabilities
AgreementCostsCurrentLiabilities
43000000.0 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
67000 USD
tgtx Cumulative Liability Of Note
CumulativeLiabilityOfNote
19100000 USD
CY2018 tgtx Cumulative Liability Of Note
CumulativeLiabilityOfNote
18400000 USD
CY2018Q4 tgtx Agreement Costs Non Current Liabilities
AgreementCostsNonCurrentLiabilities
18400000 USD
CY2019Q3 tgtx End Of Term Fee
EndOfTermFee
975000 USD
CY2019Q3 tgtx Long Term Debt Gross
LongTermDebtGross
30975000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-2234000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
28741000 USD
tgtx Interest Expense Recongized As Administrative Fees
InterestExpenseRecongizedAsAdministrativeFees
500000 USD
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.08
CY2019Q3 tgtx Class Of Warrant Or Right Fair Value
ClassOfWarrantOrRightFairValue
1000000.0 USD
us-gaap Financing Interest Expense
FinancingInterestExpense
2800000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
30000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28741000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1065000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2058000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1065000 USD
us-gaap Lease Cost
LeaseCost
2058000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1365000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9380000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10745000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
393000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1551000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1560000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1586000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1581000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
12061000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18732000 USD
CY2019Q3 tgtx Operating Lease Liability Imputed Interest
OperatingLeaseLiabilityImputedInterest
-7987000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10745000 USD
tgtx Upfront Fee Received From Sub License
UpfrontFeeReceivedFromSubLicense
100000 USD
CY2018Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000 USD

Files In Submission

Name View Source Status
0001654954-19-012751-index-headers.html Edgar Link pending
0001654954-19-012751-index.html Edgar Link pending
0001654954-19-012751.txt Edgar Link pending
0001654954-19-012751-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
tgtx-20190930.htm Edgar Link pending
tgtx-20190930.xsd Edgar Link pending
tgtx-20190930_cal.xml Edgar Link unprocessable
tgtx-20190930_def.xml Edgar Link unprocessable
tgtx-20190930_htm.xml Edgar Link completed
tgtx-20190930_lab.xml Edgar Link unprocessable
tgtx-20190930_pre.xml Edgar Link unprocessable