TG Therapeutics, Inc. (TGTX)
USD 31.07
(-7.46%)
USD 31.07
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.41 Million | -176.17 Million | -295.63 Million | -214.5 Million | -132.8 Million | -128.92 Million |
| Net Income | 12.67 Million | -198.33 Million | -348.1 Million | -279.38 Million | -172.87 Million | -173.48 Million |
| Depreciation & Amortization | 423 Thousand | 515 Thousand | 494 Thousand | 374 Thousand | 282 Thousand | 88 Thousand |
| Deferred income taxes | -126.61 Million | - | 517 Thousand | -30 Thousand | -257 Thousand | -119 Thousand |
| Stock-based compensation | 37.93 Million | 19.18 Million | 61.27 Million | 80.28 Million | 11.33 Million | 12.88 Million |
| Change in working capital | -84.65 Million | -1.64 Million | -12.21 Million | -19.75 Million | 25.19 Million | 27.76 Million |
| Other non-cash items | 128.83 Million | 4.11 Million | 2.39 Million | 3.99 Million | 3.51 Million | 3.93 Million |
| Investing Cash Flow | -50.65 Million | -20.01 Million | -332 Thousand | -24.51 Million | -718 Thousand | 1.18 Million |
| Investments in PPE | - | -14 Thousand | -401 Thousand | -357 Thousand | -131 Thousand | -90 Thousand |
| Acquisitions | - | 19.99 Million | -69 Thousand | 24.15 Million | 587 Thousand | - |
| Investment purchases | -146.88 Million | -107.27 Million | -55.53 Million | -67.4 Million | -29.83 Million | -31.23 Million |
| Sales/Maturities of investments | 96.22 Million | 87.27 Million | 55.6 Million | 43.25 Million | 29.25 Million | 32.5 Million |
| Other Investing Activities | -50.65 Million | -19.99 Million | 69 Thousand | -24.15 Million | -587 Thousand | 1.27 Million |
| Financing Cash Flow | 72.7 Million | -391 Thousand | 41.41 Million | 679.82 Million | 204.21 Million | 113.63 Million |
| Debt repayment | -24.87 Million | -975 Thousand | -30 Million | - | -29.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.83 Million | 584 Thousand | 2.21 Million | 679.68 Million | 175.02 Million | 113.63 Million |
| Other Financing Activities | 49.75 Million | -391 Thousand | 69.2 Million | 147 Thousand | 58.38 Million | 113.63 Million |
| Accounts receivables | -51.09 Million | 1.38 Million | -1.38 Million | -6000.00 | -11 Thousand | 14 Thousand |
| Accounts payables | 192 Thousand | -11.01 Million | 15.99 Million | 11.63 Million | -4.79 Million | 10.95 Million |
| Inventory | -36.93 Million | - | -15.99 Million | 6000.00 | 11 Thousand | - |
| Other working capital | 3.18 Million | 7.97 Million | -10.82 Million | -31.38 Million | 29.98 Million | 27.76 Million |
| Cash at beginning of period | 102.3 Million | 300.15 Million | 554.69 Million | 113.88 Million | 43.19 Million | 57.3 Million |
| Cash at end of period | 92.93 Million | 103.57 Million | 300.15 Million | 554.69 Million | 113.88 Million | 43.19 Million |
| Capital Expenditure | - | -14 Thousand | -401 Thousand | -357 Thousand | -131 Thousand | -90 Thousand |
| Effect of forex changes on cash | -66.87 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.37 Million | -196.57 Million | -254.54 Million | 440.81 Million | 70.68 Million | -14.1 Million |
| Free Cash Flow | -31.41 Million | -176.18 Million | -296.03 Million | -214.86 Million | -132.93 Million | -129.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Million | -10.7 Million | -14.41 Million | 12.67 Million | 113.92 Million | -47.6 Million |
| Depreciation & Amortization | 72 Thousand | 82 Thousand | 91 Thousand | 423 Thousand | 126 Thousand | 85 Thousand |
| Deferred income taxes | - | - | -24.28 Million | -126.61 Million | 15.18 Million | -186 Thousand |
| Stock-based compensation | 9.48 Million | 9.33 Million | 9.38 Million | 37.93 Million | 9.18 Million | 12.54 Million |
| Change in working capital | -10.66 Million | -6.06 Million | -8.05 Million | -84.65 Million | -40.1 Million | -8.17 Million |
| Other non-cash items | 21.62 Million | 19.24 Million | 24.06 Million | 128.83 Million | -14.61 Million | 1.34 Million |
| Investing Cash Flow | 1.76 Million | -9.25 Million | -44.75 Million | -50.65 Million | -30.22 Million | 30.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -69.73 Million | -82.65 Million | -68.43 Million | -146.88 Million | -56.27 Million | - |
| Sales/Maturities of investments | 71.49 Million | 73.4 Million | 23.67 Million | 96.22 Million | 26.05 Million | 30.5 Million |
| Other Investing Activities | - | -9.25 Million | -44.75 Million | -50.65 Million | -30.22 Million | 30.5 Million |
| Financing Cash Flow | 135 Thousand | 10 Thousand | -1000.00 | 72.7 Million | 421 Thousand | 47.04 Million |
| Debt repayment | - | - | -24.87 Million | -24.87 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | 135 Thousand | 10 Thousand | -1000.00 | 47.83 Million | 1000.00 | 47.04 Million |
| Other Financing Activities | 135 Thousand | 10 Thousand | -420 Thousand | 49.75 Million | 420 Thousand | 47.04 Million |
| Accounts receivables | -18.62 Million | -13.88 Million | -11.77 Million | -51.09 Million | -21.83 Million | -8.86 Million |
| Accounts payables | 8.95 Million | 40.22 Million | 2.56 Million | 192 Thousand | -22.44 Million | 2.69 Million |
| Inventory | -2.56 Million | -36.93 Million | -5.5 Million | -36.93 Million | -2.53 Million | -1.97 Million |
| Other working capital | 1.56 Million | 4.53 Million | 6.66 Million | 3.18 Million | 6.71 Million | -38 Thousand |
| Cash at beginning of period | 75.47 Million | 92.93 Million | 150.9 Million | 102.3 Million | 98.28 Million | 62.74 Million |
| Cash at end of period | 82.91 Million | 75.47 Million | 92.93 Million | 92.93 Million | 152.18 Million | 98.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3000.00 | -66.87 Million | - | - |
| Net cash flow / Change in cash | 7.43 Million | -17.45 Million | -57.96 Million | -9.37 Million | 53.89 Million | 35.54 Million |
| Free Cash Flow | 5.53 Million | -8.2 Million | -13.21 Million | -31.41 Million | 83.7 Million | -42 Million |
VVY
MKC
IMM
002156
GLOSTERLTD
SHIP