2019 Q4 Form 10-Q Financial Statement
#000165495419012751 Filed on November 12, 2019
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% |
Facts In Submission
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7971000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13249000 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
60899000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
34366000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
131208000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
120364000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60861000 | USD |
CY2018Q1 | tgtx |
Issuance Of Common Stock In At Market Offering Net Of Offering Costs
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts
|
52430000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
7337000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-41529000 | USD |
CY2019Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2321000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34328000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-131094000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-120250000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
1537000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
221000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3388000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
657000 | USD | |
CY2019Q3 | us-gaap |
Other Income
OtherIncome
|
468000 | USD |
CY2018Q3 | us-gaap |
Other Income
OtherIncome
|
598000 | USD |
us-gaap |
Other Income
OtherIncome
|
1183000 | USD | |
us-gaap |
Other Income
OtherIncome
|
1285000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1069000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-377000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2205000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-628000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-61930000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-33951000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-133299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-119622000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.69 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.55 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.61 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
89667979 | shares |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85232000 | USD |
CY2018Q2 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
1000000 | USD |
CY2018Q2 | tgtx |
Issuance Of Common Stock In At Market Offering Net Of Offering Costs
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts
|
52022000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4264000 | USD |
CY2018Q2 | tgtx |
Shares Issued In Connection With In Licensing Agreements Value
SharesIssuedInConnectionWithInLicensingAgreementsValue
|
4000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44142000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
101376000 | USD |
CY2018Q3 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
100000 | USD |
CY2018Q3 | tgtx |
Issuance Of Common Stock In At Market Offering Net Of Offering Costs
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts
|
4492000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-173000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-33951000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71744000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24036000 | USD |
CY2019Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
993000 | USD |
CY2019Q1 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
200000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27499000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1882000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-35156000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19254000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
11000 | USD |
CY2019Q2 | us-gaap |
Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
500000 | USD |
CY2019Q2 | tgtx |
Issuance Of Common Stock In At Market Offering Net Of Offering Costs
IssuanceOfCommonStockInAtMarketOfferingNetOfOfferingCosts
|
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2075000 | USD |
CY2019Q3 | tgtx |
Shares Issued In Connection With In Licensing Agreements Value
SharesIssuedInConnectionWithInLicensingAgreementsValue
|
100000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-61930000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-25791000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-133299000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-119622000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5714000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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
InvestmentIncomeAmortizationOfPremium
|
-209000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
137000 | USD | |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
98000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
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
IncreaseDecreaseInPrepaidExpensesOther
|
2226000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-3421000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
28000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3837000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
12321000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1129000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
787000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
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
IncreaseDecreaseInDeferredRent
|
71000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-114000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-114000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-102413000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-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
PaymentsForProceedsFromInvestments
|
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
UseOfEstimates
|
<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 |
CY2019Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2373000 | USD |
CY2018Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
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
HeldToMaturitySecurities
|
27776000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
35000 | USD | |
us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
3000 | USD | |
CY2019Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
27808000 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
26943000 | USD |
CY2018 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
2000 | USD |
CY2018 | us-gaap |
Trading Securities Unrealized Holding Loss
TradingSecuritiesUnrealizedHoldingLoss
|
10000 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
26935000 | USD |
tgtx |
Cumulative Liability Of Note
CumulativeLiabilityOfNote
|
19100000 | USD | |
CY2018 | tgtx |
Cumulative Liability Of Note
CumulativeLiabilityOfNote
|
18400000 | USD |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8060758 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5230922 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
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
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
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
LongTermNotesPayable
|
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 |