TG Therapeutics Cash Flow Statement 2009-2024 | TGTX

Fifteen years of historical annual cash flow statements for TG Therapeutics (TGTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.67$-198.34$-348.10$-279.38$-172.87$-173.48$-118.48$-78.25$-62.95$-55.78$-20.48$-26.18$-0.89$0.62$-2.79
$0.57$2.03$2.09$1.27$0.62$-0.03$0.14$0.52$0.55$0.20$0.00$0.00$0$0.36$0.55
$40.01$21.78$62.59$83.36$14.08$16.83$16.00$7.37$15.64$26.57$5.59$20.29$0.38$-3.15$1.41
$40.57$23.81$64.68$84.63$14.69$16.79$16.15$7.89$16.19$26.77$5.59$20.29$0.38$-2.79$1.96
$-51.09$1.39$-1.39$0$0$0$0$0$0$0$0$0$0$-0.24$0
$-36.94$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
$3.18$7.97$-26.82$-31.39$30.17$16.71$-2.45$2.28$-3.40$-5.44$0.12$0.11$0.01$0.95$0.69
$-84.66$-1.65$-12.22$-19.76$25.37$27.67$8.57$8.78$2.07$-6.05$4.15$0.71$0.42$0.20$-0.22
$-31.41$-176.17$-295.63$-214.51$-132.81$-128.93$-93.76$-61.59$-44.69$-35.06$-10.74$-5.19$-0.09$-1.97$-1.05
$0$-0.01$-0.40$-0.36$-0.13$-0.09$0.00$-0.34$-0.04$-0.02$-0.01$0.00$0$0.00$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$0.01$0.52$0
$-50.65$-20.00$0.07$-24.15$-0.59$1.27$-8.21$29.50$-24.64$-18.34$-4.92$0$0$0$0
$0$0$0$0$0$0$0$-2.61$0$0$0$0$0$0$0
$-50.65$-20.00$0.07$-24.15$-0.59$1.27$-8.21$26.89$-24.64$-18.34$-4.92$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.65$-20.01$-0.33$-24.51$-0.72$1.18$-8.21$26.55$-24.69$-18.36$-4.93$0.00$0.01$0.52$0
$25.00$-0.98$40.00$0$29.99$0$0$0$0$-0.68$0$0$0$-0.25$0.99
$0$0$0$0$0$0$0$0$0$0$0$-0.20$0$0$0
$25.00$-0.98$40.00$0$29.99$0$0$0$0$-0.68$0$-0.20$0$-0.25$0.99
$47.83$0.58$2.44$680$175$114$134$5.03$68.83$69.37$39.78$-0.08$9.82$2.16$0
$47.83$0.58$2.44$680$175$114$134$5.03$68.83$69.37$39.78$12.17$9.82$2.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$0$-1.02$0$-0.80$0$0$-0.01$-0.10$-0.05$-0.09$-0.08$0$0$0
$72.71$-0.39$41.42$680$204$114$134$5.02$68.72$68.64$39.69$11.90$9.82$1.91$0.99
$-9.36$-196.57$-254.55$441$70.69$-14.11$31.69$-30.03$-0.65$15.23$24.03$6.71$9.75$0.46$-0.06
$37.93$19.19$61.27$80.29$11.34$12.89$15.95$7.51$15.70$21.11$5.20$3.42$0.09$0.22$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0