TG Therapeutics Inc
NASDAQ:TGTX
TG Therapeutics Inc
NASDAQ:TGTX
Price:
35.07
USD
1.51%
Market Closed
Market Cap:
5.5B
USD
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TGTX Alert
TG Therapeutics Inc
35.07
+0.52 (+1.51%)
| 52 Week Range |
12.49
35.07
|
| Price Target |
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TopBuild Corp
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Occidental Petroleum Corp
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NASDAQ:ADP
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NASDAQ:AMBA
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TG Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
TG Therapeutics Inc
TG Therapeutics Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(43)
|
(56)
|
(63)
|
(68)
|
(64)
|
(63)
|
(62)
|
(61)
|
(72)
|
(78)
|
(92)
|
(105)
|
(111)
|
(118)
|
(132)
|
(148)
|
(150)
|
(173)
|
(167)
|
(159)
|
(187)
|
(173)
|
(189)
|
(206)
|
(231)
|
(279)
|
(319)
|
(345)
|
(343)
|
(348)
|
(326)
|
(288)
|
(239)
|
(198)
|
(169)
|
(176)
|
(26)
|
13
|
41
|
96
|
|
| Depreciation & Amortization |
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
|
|
| Stock-Based Compensation |
14
|
17
|
21
|
22
|
21
|
18
|
16
|
12
|
7
|
9
|
8
|
12
|
12
|
14
|
16
|
17
|
20
|
15
|
13
|
7
|
5
|
7
|
11
|
21
|
26
|
52
|
80
|
86
|
95
|
80
|
61
|
47
|
30
|
22
|
19
|
24
|
37
|
40
|
38
|
40
|
37
|
|
| Other Non-Cash Items |
16
|
23
|
26
|
27
|
25
|
18
|
16
|
13
|
8
|
10
|
8
|
12
|
12
|
14
|
16
|
17
|
24
|
19
|
17
|
12
|
6
|
9
|
15
|
26
|
31
|
56
|
84
|
88
|
97
|
84
|
64
|
50
|
33
|
26
|
23
|
28
|
42
|
43
|
40
|
41
|
37
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
4
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
|
| Change in Working Capital |
(4)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
2
|
(3)
|
0
|
5
|
9
|
13
|
11
|
8
|
9
|
15
|
17
|
14
|
28
|
21
|
17
|
42
|
25
|
2
|
5
|
(18)
|
(20)
|
(3)
|
(3)
|
(2)
|
(12)
|
(7)
|
(16)
|
(27)
|
(1)
|
(27)
|
(27)
|
(59)
|
(84)
|
(62)
|
(65)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(25)
-39%
|
(35)
-42%
|
(36)
-2%
|
(44)
-24%
|
(47)
-6%
|
(45)
+5%
|
(52)
-17%
|
(53)
-1%
|
(57)
-8%
|
(62)
-7%
|
(67)
-9%
|
(81)
-21%
|
(89)
-10%
|
(94)
-5%
|
(100)
-6%
|
(107)
-7%
|
(117)
-10%
|
(129)
-10%
|
(134)
-4%
|
(136)
-1%
|
(136)
0%
|
(133)
+2%
|
(162)
-22%
|
(170)
-5%
|
(193)
-14%
|
(215)
-11%
|
(234)
-9%
|
(250)
-7%
|
(261)
-4%
|
(296)
-13%
|
(283)
+4%
|
(272)
+4%
|
(239)
+12%
|
(176)
+26%
|
(167)
+5%
|
(160)
+4%
|
(42)
+74%
|
(31)
+25%
|
20
N/A
|
68
+234%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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
|
|
| Other Items |
(14)
|
(14)
|
(18)
|
(14)
|
(36)
|
(36)
|
(25)
|
(30)
|
2
|
18
|
27
|
35
|
38
|
31
|
(8)
|
(12)
|
(12)
|
(27)
|
1
|
(2)
|
(7)
|
(0)
|
(1)
|
2
|
13
|
28
|
(24)
|
(26)
|
(40)
|
(55)
|
0
|
(43)
|
(30)
|
(33)
|
(20)
|
17
|
38
|
10
|
(51)
|
(54)
|
(82)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(14)
N/A
|
(18)
-30%
|
(15)
+21%
|
(36)
-151%
|
(36)
+0%
|
(25)
+32%
|
(30)
-23%
|
2
N/A
|
18
+760%
|
27
+51%
|
34
+30%
|
38
+10%
|
31
-18%
|
(8)
N/A
|
(12)
-51%
|
(12)
+5%
|
(27)
-129%
|
1
N/A
|
(2)
N/A
|
(7)
-293%
|
(0)
+93%
|
(1)
-50%
|
2
N/A
|
13
+575%
|
28
+118%
|
(25)
N/A
|
(26)
-8%
|
(40)
-52%
|
(56)
-39%
|
(0)
+99%
|
(43)
-13 079%
|
(31)
+30%
|
(33)
-8%
|
(20)
+39%
|
17
N/A
|
38
+115%
|
10
-72%
|
(51)
N/A
|
(54)
-6%
|
(82)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
43
|
69
|
87
|
104
|
96
|
69
|
34
|
19
|
4
|
5
|
92
|
92
|
120
|
134
|
99
|
147
|
124
|
114
|
89
|
65
|
81
|
175
|
147
|
360
|
375
|
680
|
680
|
439
|
404
|
2
|
2
|
3
|
3
|
1
|
1
|
48
|
48
|
48
|
47
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(15)
|
40
|
39
|
46
|
54
|
(1)
|
25
|
25
|
25
|
25
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
42
-25%
|
69
+64%
|
87
+26%
|
104
+20%
|
95
-8%
|
69
-28%
|
33
-51%
|
19
-42%
|
4
-81%
|
5
+39%
|
92
+1 731%
|
92
+0%
|
120
+31%
|
134
+11%
|
99
-26%
|
147
+49%
|
124
-16%
|
114
-8%
|
118
+4%
|
94
-20%
|
111
+17%
|
204
+85%
|
147
-28%
|
360
+144%
|
375
+4%
|
680
+81%
|
680
0%
|
431
-37%
|
389
-10%
|
41
-89%
|
41
-2%
|
48
+18%
|
56
+16%
|
(0)
N/A
|
26
N/A
|
73
+183%
|
73
+0%
|
73
0%
|
47
-35%
|
1
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
3
-87%
|
15
+401%
|
36
+139%
|
23
-36%
|
12
-47%
|
(1)
N/A
|
(50)
-7 405%
|
(32)
+36%
|
(36)
-14%
|
(30)
+17%
|
59
N/A
|
49
-17%
|
63
+28%
|
32
-49%
|
(13)
N/A
|
29
N/A
|
(20)
N/A
|
(14)
+31%
|
(18)
-27%
|
(48)
-171%
|
(26)
+46%
|
71
N/A
|
(12)
N/A
|
203
N/A
|
209
+3%
|
441
+110%
|
419
-5%
|
141
-66%
|
72
-49%
|
(255)
N/A
|
(286)
-12%
|
(255)
+11%
|
(217)
+15%
|
(197)
+9%
|
(124)
+37%
|
(50)
+60%
|
41
N/A
|
(9)
N/A
|
14
N/A
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(25)
-39%
|
(35)
-42%
|
(36)
-2%
|
(44)
-24%
|
(47)
-6%
|
(45)
+5%
|
(53)
-18%
|
(53)
-1%
|
(58)
-8%
|
(62)
-7%
|
(67)
-9%
|
(81)
-21%
|
(89)
-10%
|
(94)
-5%
|
(100)
-6%
|
(107)
-7%
|
(117)
-10%
|
(129)
-10%
|
(134)
-4%
|
(136)
-1%
|
(136)
0%
|
(133)
+2%
|
(162)
-22%
|
(170)
-5%
|
(193)
-14%
|
(215)
-11%
|
(234)
-9%
|
(251)
-7%
|
(261)
-4%
|
(296)
-13%
|
(283)
+4%
|
(272)
+4%
|
(239)
+12%
|
(176)
+26%
|
(167)
+5%
|
(160)
+4%
|
(42)
+74%
|
(31)
+25%
|
20
N/A
|
68
+234%
|
|
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