TG Therapeutics Inc
NASDAQ:TGTX
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| 52 Week Range |
12.49
35.07
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TG Therapeutics Inc
Balance Sheet
Balance Sheet Decomposition
TG Therapeutics Inc
| Current Assets | 389.2m |
| Cash & Short-Term Investments | 217.3m |
| Receivables | 83.6m |
| Other Current Assets | 88.3m |
| Non-Current Assets | 12.1m |
| Long-Term Investments | 947k |
| PP&E | 7.7m |
| Other Non-Current Assets | 3.4m |
| Current Liabilities | 108.7m |
| Accounts Payable | 93.5m |
| Accrued Liabilities | 7.7m |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 115m |
| Long-Term Debt | 102.5m |
| Other Non-Current Liabilities | 12.4m |
Balance Sheet
TG Therapeutics Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56
|
55
|
25
|
57
|
42
|
113
|
554
|
299
|
102
|
93
|
|
| Cash |
43
|
47
|
4
|
0
|
39
|
110
|
400
|
0
|
0
|
0
|
|
| Cash Equivalents |
12
|
8
|
21
|
57
|
3
|
3
|
154
|
299
|
102
|
93
|
|
| Short-Term Investments |
23
|
22
|
20
|
28
|
27
|
28
|
52
|
16
|
59
|
125
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
51
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
51
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Other Current Assets |
6
|
10
|
6
|
9
|
10
|
9
|
6
|
15
|
7
|
10
|
|
| Total Current Assets |
85
|
87
|
51
|
93
|
79
|
149
|
612
|
331
|
168
|
318
|
|
| PP&E Net |
0
|
0
|
2
|
3
|
3
|
12
|
12
|
11
|
11
|
10
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
36
|
12
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
87
N/A
|
114
+31%
|
55
-52%
|
97
+78%
|
84
-14%
|
163
+95%
|
626
+284%
|
380
-39%
|
194
-49%
|
330
+70%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
9
|
15
|
26
|
36
|
30
|
37
|
51
|
42
|
38
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
5
|
10
|
12
|
10
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
49
|
17
|
2
|
1
|
2
|
|
| Total Current Liabilities |
5
|
11
|
17
|
28
|
39
|
84
|
88
|
65
|
53
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
8
|
67
|
71
|
100
|
|
| Other Liabilities |
2
|
1
|
2
|
2
|
21
|
11
|
11
|
10
|
11
|
15
|
|
| Total Liabilities |
7
N/A
|
12
+80%
|
19
+59%
|
30
+61%
|
60
+96%
|
124
+109%
|
106
-15%
|
143
+34%
|
135
-5%
|
169
+25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
95
|
158
|
236
|
355
|
528
|
701
|
981
|
1 329
|
1 527
|
1 514
|
|
| Additional Paid In Capital |
176
|
260
|
272
|
422
|
553
|
740
|
1 500
|
1 566
|
1 586
|
1 675
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
80
N/A
|
102
+27%
|
36
-65%
|
67
+87%
|
24
-64%
|
39
+61%
|
519
+1 246%
|
237
-54%
|
59
-75%
|
161
+174%
|
|
| Total Liabilities & Equity |
87
N/A
|
114
+31%
|
55
-52%
|
97
+78%
|
84
-14%
|
163
+95%
|
626
+284%
|
380
-39%
|
194
-49%
|
330
+70%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
54
|
57
|
73
|
84
|
109
|
141
|
143
|
146
|
151
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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