TG Therapeutics Balance Sheet 2009-2024 | TGTX

Fifteen years of historical annual and quarterly balance sheets for TG Therapeutics (TGTX).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$218$162$315$605$140$68.90$84.72$44.89$77.23$78.78$40.49$16.46$9.75$0.48$0.02
$51.09$0$1.39$0$0$0$0.11$0.08$0.19$0.09$0.03$0$0$0.24$0
$39.82$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.18$4.24$11.93$5.23$8.11$9.69$8.06$5.68$9.15$6.18$1.74$1.99$0$0$0
$5.34$2.36$2.88$1.08$0.61$0.44$0.44$0.22$0.31$0.17$0.05$0.03$0.09$0.15$0.25
$318$168$331$612$149$79.03$93.32$50.86$86.87$85.22$42.30$18.48$9.84$0.87$0.26
$0.10$0.31$0.60$0.48$0.28$0.25$0.25$0.33$0.05$0.02$0.01$0.00$0$0.00$0.00
$0$12.40$35.53$0$0$0$0$0$25.00$0$4.92$0$0$0$0
$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0$0
$2.70$2.90$3.10$3.31$3.38$3.54$3.02$2.79$0.75$0.71$0.09$2.80$3.90$17.76$0.10
$11.64$25.30$48.66$13.90$13.86$4.59$4.06$3.92$26.60$1.53$5.81$3.60$4.70$17.77$0.10
$330$194$380$626$163$83.62$97.38$54.78$113$86.75$48.11$22.07$14.54$18.64$0.37
$53.72$53.20$65.38$87.55$84.45$38.85$27.96$16.88$10.53$5.12$6.32$2.22$1.61$3.29$2.53
$100$71.14$66.79$7.72$28.97$0$0$0$0$0$0.06$2.48$3.29$16.13$0.61
$0$0$0$0$0$18.35$0$0$0$0$0$0$0$4.58$4.00
$115$81.78$77.09$18.74$39.95$20.73$2.43$2.04$1.37$1.52$1.74$4.31$3.29$20.71$4.62
$169$135$142$106$124$59.58$30.39$18.91$11.90$6.65$8.06$6.52$4.90$24.00$7.15
$0.15$0.15$0.14$0.14$0.11$0.08$0.07$0.06$0.05$0.05$0.03$0.03$0.01$0.12$0.07
$-1,514.36$-1,527.03$-1,328.70$-980.60$-701.22$-528.35$-354.86$-236.39$-158.13$-95.19$-39.40$-18.93$-0.85$-61.31$-61.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.02$0
$161$58.59$237$519$38.62$24.04$66.99$35.87$102$80.10$40.05$15.55$9.64$-5.36$-6.79
$330$194$380$626$163$83.62$97.38$54.78$113$86.75$48.11$22.07$14.54$18.64$0.37

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$341$217$210$218$229$145$140$162$176$196$233$315$357$443$524$605$254$276$78.34$140$72.45$84.98$92.47$68.90$97.74$126$109$84.72$91.84$86.41$109$44.89$60.60$54.26$58.70$77.23$94.16$92.07$105$78.78$67.24$45.04$53.50$40.49$50.18$13.42$15.19$16.46$17.37$20.37$20.92$9.75$0.21$0.49$0.59$0.48$1.08$1.57$2.02$0.02$0.15$0.47$0.75
$116$83.61$64.98$51.09$39.32$17.48$8.62$0$0$0.09$0.90$1.39$1.38$0.93$0.77$0$0$0$0$0$0$0$0$0$0.08$0.09$0.08$0.11$0$0.04$0.02$0.08$0.11$0.13$0.16$0.19$0.16$0.19$0.09$0.09$0.05$0.07$0.01$0.03$0$0$0$0$0$0$0$0$0$0$0.24$0.24$0$0$0$0$0$0$0
$84.67$81.24$77.72$39.82$33.55$30.23$27.22$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7.05$8.10$0$5.00$4.86$4.77$4.24$4.03$3.63$4.09$11.93$11.04$7.73$5.59$5.23$5.54$3.83$7.74$8.11$7.04$8.48$11.12$9.69$11.39$8.89$6.82$8.06$5.02$9.66$8.42$5.68$10.12$14.51$10.98$9.15$9.95$10.92$9.81$6.18$9.12$3.98$2.42$1.74$0.31$0.62$2.38$1.99$1.72$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05
$32.63$0$0$9.52$12.08$11.09$4.46$2.36$2.95$3.14$4.02$2.88$2.50$2.95$4.80$1.08$0.64$1.54$1.94$0.61$0.86$0.99$1.46$0.44$0.53$0.82$0.98$0.44$0.80$0.93$1.06$0.22$0.50$0.65$0.73$0.31$0.46$0.55$0.70$0.17$0.26$0.20$0.36$0.05$0.12$0.14$0.23$0.03$0.06$0.09$0.08$0.09$0.10$0.12$0.07$0.15$0.19$0.25$0.27$0.25$0.09$0.06$0
$574$389$361$318$319$209$185$168$183$203$242$331$372$455$535$612$260$281$88.02$149$80.36$94.44$105$79.03$110$136$117$93.32$97.66$97.04$119$50.86$71.33$69.55$70.58$86.87$105$104$116$85.22$76.67$49.29$56.29$42.30$50.61$14.17$17.79$18.48$19.16$20.46$21.00$9.84$0.31$0.61$0.90$0.87$1.27$1.83$2.29$0.26$0.24$0.52$0.80
$0$0$0.07$0$0.13$0.21$0.24$0.31$0.38$0.45$0.53$0.60$0.60$0.60$0.49$0.48$0.38$0.33$0.32$0.28$0.28$0.24$0.24$0.25$0.27$0.27$0.25$0.25$0.27$0.29$0.31$0.33$0.33$0.33$0.32$0.05$0.07$0.03$0.02$0.02$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
$1.13$0.95$1.32$0$0$0$0$12.40$21.77$36.08$47.47$35.53$24.55$12.76$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$21.44$26.46$25.00$21.09$18.31$0$0$0$6.11$1.00$4.92$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.16$0.27$0.36
$0$0$0.80$0$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.80$0.63$0.63$0.63$0.80$0$0$0$0$0$0$0$0$0$0$0
$3.41$3.45$2.65$3.59$2.75$2.80$2.85$2.90$2.95$3.00$3.05$3.10$3.16$3.21$3.26$3.31$3.36$3.41$3.42$3.38$3.41$3.45$3.49$3.54$3.57$3.61$2.99$3.02$3.05$3.06$3.19$2.79$3.23$2.68$1.91$0.75$0.72$0.73$0.71$0.71$0.07$0.10$0.08$0.09$2.88$2.89$2.80$2.80$5.44$5.44$5.44$3.90$17.75$17.75$17.75$17.76$17.76$17.76$17.79$0.10$0.27$0.34$0.39
$11.95$12.06$12.74$11.64$11.95$12.28$12.58$25.30$34.97$49.11$60.81$48.66$37.91$26.33$13.69$13.90$13.52$13.68$13.83$13.86$12.97$12.14$12.48$4.59$4.64$4.68$4.04$4.06$4.12$4.15$4.29$3.92$4.35$25.25$29.49$26.60$22.68$19.88$1.53$1.53$0.88$7.02$1.89$5.81$3.69$3.69$3.60$3.60$6.07$6.07$6.07$4.70$17.75$17.75$17.75$17.77$17.77$17.77$17.80$0.10$0.44$0.61$0.76
$586$401$373$330$331$221$197$194$218$252$303$380$410$481$549$626$274$295$102$163$93.33$107$118$83.62$114$141$121$97.38$102$101$123$54.78$75.69$94.80$100$113$127$124$117$86.75$77.54$56.30$58.17$48.11$54.30$17.86$21.39$22.07$25.23$26.53$27.07$14.54$18.06$18.36$18.65$18.64$19.03$19.59$20.08$0.37$0.68$1.14$1.56
$125$109$99.68$53.72$57.68$72.67$63.08$53.20$36.45$43.33$54.66$65.38$87.66$87.55$92.49$87.55$77.67$67.54$63.12$84.45$80.20$55.97$60.94$38.85$40.24$36.94$33.35$27.96$19.79$20.76$19.73$16.88$16.88$14.12$8.89$10.53$9.69$9.21$9.55$5.12$8.90$2.61$1.99$6.32$5.68$3.47$2.47$2.22$2.96$2.35$1.22$1.61$1.52$3.78$3.35$3.29$4.21$4.93$7.20$2.53$1.60$1.80$0.99
$244$103$101$100$98.91$97.70$96.50$71.14$70.04$68.95$67.25$66.79$0$0$0$7.72$15.07$22.23$29.20$28.97$28.74$28.51$28.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.12$0.06$2.27$2.36$2.42$2.48$4.38$4.40$4.66$3.29$16.39$16.48$16.56$16.13$16.18$16.26$16.38$0.61$1.61$1.58$1.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$18.35$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.46$0.25$0.05$4.58$4.38$4.19$4.02$4.00$4.12$4.07$4.01
$269$115$114$115$109$108$107$81.78$80.96$79.31$77.99$77.09$10.52$10.72$10.92$18.74$25.53$32.86$40.08$39.95$38.92$37.41$37.34$20.73$2.39$2.40$2.42$2.43$2.45$2.46$2.49$2.04$2.05$1.98$1.72$1.37$1.41$1.45$1.49$1.52$1.56$1.60$1.75$1.74$3.98$4.12$4.21$4.31$4.38$4.40$4.66$3.29$16.84$16.73$16.61$20.71$20.56$20.45$20.40$4.62$5.73$5.65$5.57
$394$224$213$169$166$180$170$135$117$123$133$142$98.17$98.27$103$106$103$100$103$124$119$93.38$98.28$59.58$42.63$39.34$35.76$30.39$22.24$23.22$22.21$18.91$18.93$16.10$10.62$11.90$11.10$10.66$11.04$6.65$10.46$4.21$3.74$8.06$9.66$7.58$6.69$6.52$7.34$6.74$5.89$4.90$18.36$20.51$19.96$24.00$24.77$25.38$27.60$7.15$7.33$7.45$6.56
$0.16$0.16$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.14$0.14$0.14$0.14$0.14$0.13$0.13$0.11$0.11$0.10$0.09$0.09$0.08$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.01$0.01$0.01$0.00$0.13$0.00$0.12$0.12$0.11$0.07$0.07$0.07$0.07
$-1,552.53$-1,556.41$-1,525.07$-1,552.58$-1,499.95$-1,613.88$-1,566.27$-1,527.03$-1,474.04$-1,438.22$-1,397.71$-1,328.70$-1,235.36$-1,149.72$-1,071.23$-980.60$-892.38$-805.22$-752.33$-701.22$-661.64$-599.71$-563.50$-528.35$-474.49$-440.53$-396.39$-354.86$-324.00$-292.47$-264.11$-236.39$-212.71$-187.88$-171.98$-158.13$-140.52$-126.87$-109.76$-95.19$-76.39$-58.94$-46.95$-39.40$-33.74$-29.18$-22.60$-18.93$-15.47$-13.00$-11.11$-0.85$-61.01$-60.46$-57.48$-61.31$0$-61.72$-63.57$-61.93$-61.71$-61.29$-59.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-61.68$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0$0$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0$0$0$0
$192$178$160$161$165$40.45$27.43$58.59$100$129$170$237$312$383$445$519$171$194$-1.35$38.62$-25.79$13.21$19.25$24.04$71.74$101$85.23$66.99$79.55$77.98$101$35.87$56.75$78.70$89.45$102$116$113$106$80.10$67.08$52.10$54.43$40.05$44.64$10.28$14.70$15.55$17.89$19.79$21.19$9.64$-0.29$-2.15$-1.30$-5.36$-5.74$-5.78$-7.52$-6.79$-6.64$-6.31$-5.00
$586$401$373$330$331$221$197$194$218$252$303$380$410$481$549$626$274$295$102$163$93.33$107$118$83.62$114$141$121$97.38$102$101$123$54.78$75.69$94.80$100$113$127$124$117$86.75$77.54$56.30$58.17$48.11$54.30$17.86$21.39$22.07$25.23$26.53$27.07$14.54$18.06$18.36$18.65$18.64$19.03$19.59$20.08$0.37$0.68$1.14$1.56