Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
TG Therapeutics, Inc. (TGTX)
Pharmaceutical Preparations
https://www.tgtherapeutics.com
TG Therapeutics Inc is a fully-integrated, commercial-stage, biopharmaceutical company focused on the acquisition, development, and commercialization of novel treatments for B-cell diseases. The company has received approval from the U.S. Food and Drug Administration (FDA) for BRIUMVI (ublituximab-xiiy) for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS). and the company is developing TG-1701 (BTK inhibitor) and TG-1801 (anti-CD47/CD19 bispecific mAb) for B-cell disorders which are under Phase 1 trial.
2 GANSEVOORT STREET, 9TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/14/1995
Market Cap
3,404,557,770
Shares Outstanding
151,410,000
Weighted SO
151,410,073
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
2.2290
Last Div
0.0000
Range
6.46-23.12
Chg
1.0500
Avg Vol
2734487
Mkt Cap
3404557770
Exch
NASDAQ
Country
US
Phone
212 554 4484
DCF Diff
17.7578
DCF
-0.1778
Div Yield
0.0000
P/S
9.8192
EV Multiple
33.6388
P/FV
17.9230
Div Yield %
0.0000
P/E
33.2604
PEG
0.9393
Payout
0.0000
Current Ratio
3.5812
Quick Ratio
2.8336
Cash Ratio
0.7630
DSO
88.0145
DIO
1169.5865
Op Cycle
1257.6010
DPO
1345.6370
CCC
-88.0360
Gross Margin
0.9269
Op Margin
0.2937
Pretax Margin
0.2762
Net Margin
0.2760
Eff Tax Rate
-0.0004
ROA
0.2385
ROE
-0.3821
ROCE
0.3481
NI/EBT
0.9990
EBT/EBIT
0.9404
EBIT/Rev
0.2937
Debt Ratio
0.2588
D/E
0.5848
LT Debt/Cap
0.3661
Total Debt/Cap
0.3690
Int Coverage
8.2067
CF/Debt
0.6531
Equity Multi
2.2595
Rec Turnover
4.1470
Pay Turnover
0.2712
Inv Turnover
0.3121
FA Turnover
45.2468
Asset Turnover
0.8642
OCF/Share
0.4686
FCF/Share
0.4686
Cash/Share
1.5011
OCF/Sales
0.1956
FCF/OCF
1.0000
CF Coverage
0.6531
ST Coverage
51.9319
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
17.9230
P/B
17.9230
P/S
9.8192
P/E
33.2604
P/FCF
50.1977
P/OCF
46.9245
P/CF
46.9245
PEG
0.9393
P/S
9.8192
EV Multiple
33.6388
P/FV
17.9230
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
111.25K Shares Bought (81.10 %)
25.93K Shares Sold (18.90%)
3 - 6 Months
1.08M Shares Bought (92.10 %)
92.37K Shares Sold (7.90%)
6 - 9 Months
80.00K Shares Bought (80.00 %)
20.00K Shares Sold (20.00%)
9 - 12 Months
100.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 38.00K | 38.00K | 38.00K | ▲ 2.32M | ▼ 80.00K | ▲ 43.97M | ▲ 63.47M |
Cost Of Revenue | 0.00 | ▲ 169.06M | ▲ 273.59M | ▼ 210.00K | ▼ 3.00K | ▲ 7.95M | ▼ 5.52M |
Gross Profit | 38.00K | ▼ -169.02M | ▼ -273.56M | ▲ 2.11M | ▼ 77.00K | ▲ 36.03M | ▲ 57.95M |
Gross Profit Ratio | 1.00 | ▼ -100.00 | -100.00 | ▲ 0.91 | ▲ 0.96 | ▼ 0.82 | ▲ 0.91 |
Research And Development Expenses | 51.07M | ▼ 29.45M | ▲ 37.15M | ▲ 57.66M | ▼ 23.88M | ▼ 17.45M | ▲ 32.72M |
General And Administrative Expenses | 3.12M | ▲ 8.54M | ▲ 49.67M | ▼ 37.40M | ▼ 28.26M | ▲ 34.00M | ▲ 34.58M |
Selling And Marketing Expenses | -1.21M | ▲ 0.00 | ▼ -5.81M | ▲ 0.00 | ▼ -12.20M | ▲ -2.94M | ▲ -82.00K |
Selling General And Administrative Expenses | 3.12M | ▲ 8.54M | ▲ 49.67M | ▼ 37.40M | ▼ 28.26M | ▲ 31.06M | ▲ 34.50M |
Other Expenses | 24.00K | ▲ 288.00K | ▼ -145.00K | ▲ 688.00K | ▲ 1.93M | ▼ 890.00K | ▼ 880.00K |
Operating Expenses | 54.19M | ▼ 38.00M | ▲ 86.82M | ▲ 95.06M | ▼ 52.14M | ▼ 48.51M | ▲ 67.22M |
Cost And Expenses | 54.19M | ▼ 38.00M | ▲ 86.82M | ▲ 95.27M | ▼ 52.14M | ▲ 56.46M | ▲ 72.74M |
Interest Income | 266.00K | ▼ -149.00K | ▲ 0.00 | 0.00 | ▲ 2.86M | ▼ -10.18M | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 1.90M | ▼ 1.29M | ▼ 1.08M | ▲ 2.86M | ▼ 2.43M | ▼ 2.29M |
Depreciation And Amortization | 24.00K | ▲ 73.00K | ▲ 106.00K | ▲ 133.00K | ▲ 1.93M | ▼ 91.00K | ▼ 82.00K |
Ebitda | -54.13M | ▲ -37.67M | ▼ -86.93M | ▼ -92.26M | ▲ -50.13M | ▲ -12.39M | ▲ -9.19M |
Ebitda Ratio | -100.00 | -100.00 | -100.00 | ▲ -39.75 | ▼ -100.00 | ▲ -0.28 | ▲ -0.14 |
Operating Income | -54.15M | ▲ -37.96M | ▼ -86.78M | ▼ -92.95M | ▲ -52.06M | ▲ -12.49M | ▲ -9.27M |
Operating Income Ratio | -1,000.00 | ▲ -998.95 | ▼ -1,000.00 | ▲ -40.05 | ▼ -650.78 | ▲ -0.28 | ▲ -0.15 |
Total Other Income Expenses Net | 24.00K | ▲ 288.00K | ▼ -145.00K | ▲ 688.00K | ▼ -932.00K | ▼ -1.54M | ▲ -1.41M |
Income Before Tax | -53.86M | ▲ -39.57M | ▼ -88.22M | ▼ -93.34M | ▲ -52.99M | ▲ -14.03M | ▲ -10.68M |
Income Before Tax Ratio | -100.00 | -100.00 | -100.00 | ▲ -40.21 | ▼ -100.00 | ▲ -0.32 | ▲ -0.17 |
Income Tax Expense | -290.00K | ▲ 1.61M | ▼ 1.44M | ▼ 391.00K | ▲ 930.00K | ▼ 390.00K | ▼ 29.00K |
Net Income | -53.86M | ▲ -39.57M | ▼ -88.22M | ▼ -93.34M | ▲ -53.92M | ▲ -14.42M | ▲ -10.71M |
Net Income Ratio | -100.00 | -100.00 | -100.00 | ▲ -40.21 | ▼ -100.00 | ▲ -0.33 | ▲ -0.17 |
Eps | -0.68 | ▲ -0.41 | ▼ -0.71 | ▲ -0.70 | ▲ -0.39 | ▲ -0.10 | ▲ -0.07 |
Eps Diluted | -0.66 | ▲ -0.41 | ▼ -0.71 | ▲ -0.70 | ▲ -0.39 | ▲ -0.10 | ▲ -0.07 |
Weighted Average Shs Out | 78.67M | ▲ 95.66M | ▲ 124.10M | ▲ 132.56M | ▲ 137.11M | ▲ 143.09M | ▲ 146.21M |
Weighted Average Shs Out Dil | 81.17M | ▲ 95.66M | ▲ 124.10M | ▲ 132.56M | ▲ 137.11M | ▲ 143.09M | ▲ 146.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.96M | ▲ 112.64M | ▲ 553.44M | ▼ 298.89M | ▼ 102.30M | ▼ 92.93M | ▼ 75.48M |
Short Term Investments | 26.85M | ▲ 27.80M | ▲ 51.99M | ▼ 15.88M | ▲ 59.37M | ▲ 124.58M | ▲ 134.31M |
Cash And Short Term Investments | 68.81M | ▲ 140.44M | ▲ 605.43M | ▼ 350.30M | ▼ 174.08M | ▲ 217.51M | ▼ 209.79M |
Net Receivables | 95.00K | ▼ 0.00 | 0.00 | ▲ 1.39M | ▼ 0.00 | ▲ 51.09M | ▲ 64.98M |
Inventory | 9.69M | ▼ 0.00 | 0.00 | ▼ -23.60M | ▲ 0.00 | ▲ 39.82M | ▲ 77.72M |
Other Current Assets | 439.00K | ▲ 611.00K | ▲ 1.08M | ▲ 2.88M | ▲ 6.60M | ▲ 9.52M | ▼ 8.10M |
Total Current Assets | 79.03M | ▲ 149.15M | ▲ 611.74M | ▼ 330.97M | ▼ 168.27M | ▲ 317.94M | ▲ 360.58M |
Property Plant Equipment Net | 2.55M | ▲ 11.81M | ▲ 11.84M | ▼ 11.07M | ▼ 10.82M | ▼ 8.15M | ▼ 7.97M |
Goodwill | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K | 799.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 35.53M | ▼ 12.40M | ▼ 1.29M | ▲ 2.61M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.03M |
Other Non Current Assets | 1.24M | ▲ 1.25M | ▲ 1.26M | ▲ 1.26M | ▲ 1.27M | ▲ 1.42M | ▲ 11.39M |
Total Non Current Assets | 4.59M | ▲ 13.86M | ▲ 13.90M | ▲ 48.66M | ▼ 25.30M | ▼ 11.64M | ▲ 12.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 83.62M | ▲ 163.01M | ▲ 625.64M | ▼ 379.63M | ▼ 193.57M | ▲ 329.59M | ▲ 373.32M |
Account Payables | 36.38M | ▼ 33.08M | ▲ 37.01M | ▲ 61.00M | ▼ 42.02M | ▼ 38.47M | ▲ 87.27M |
Short Term Debt | 67.00K | ▲ 1.62M | ▲ 23.85M | ▼ 2.41M | ▼ 1.58M | ▼ 1.45M | ▼ 1.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 152.00K | ▲ 762.00K | ▼ 610.00K | ▼ 457.00K | ▼ 305.00K | ▼ 300.00K | ▲ 3.37M |
Other Current Liabilities | 2.26M | ▲ 48.99M | ▼ 26.08M | ▼ 1.51M | ▲ 9.30M | ▲ 13.50M | ▼ 7.66M |
Total Current Liabilities | 38.85M | ▲ 84.45M | ▲ 87.55M | ▼ 65.38M | ▼ 53.20M | ▲ 53.72M | ▲ 99.68M |
Long Term Debt | 0.00 | ▲ 39.19M | ▼ 18.13M | ▲ 76.64M | ▲ 81.48M | ▲ 100.12M | ▲ 101.33M |
Deferred Revenue Non Current | 914.00K | ▼ 762.00K | ▼ 610.00K | ▼ 457.00K | ▼ 305.00K | ▲ 6.02M | ▼ 3.24M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -38.33M | ▲ 42.73M | ▼ -67.25M | ▼ -81.78M | ▲ 0.00 | ▲ 5.72M |
Other Non Current Liabilities | 19.81M | ▲ 38.33M | ▼ -42.73M | ▲ 67.25M | ▲ 81.78M | ▼ 9.23M | ▼ 3.24M |
Total Non Current Liabilities | 20.73M | ▲ 39.95M | ▼ 18.74M | ▲ 77.09M | ▲ 81.78M | ▲ 115.37M | ▼ 113.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.83M | ▲ 12.08M | ▼ 11.28M | ▲ 11.93M | ▼ 9.23M | ▼ 8.96M |
Total Liabilities | 59.58M | ▲ 124.40M | ▼ 106.29M | ▲ 142.48M | ▼ 134.99M | ▲ 169.09M | ▲ 213.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 84.00K | ▲ 109.00K | ▲ 141.00K | ▲ 143.00K | ▲ 146.00K | ▲ 151.00K | ▲ 155.00K |
Retained Earnings | -528.35M | ▼ -701.22M | ▼ -980.60M | ▼ -1.33B | ▼ -1.53B | ▲ -1.51B | ▼ -1.53B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 552.30M | ▼ -109.00K | ▲ 1.50B | ▼ -143.00K | ▼ -146.00K | ▲ 1.67B | ▲ 1.69B |
Total Stockholders Equity | 24.04M | ▼ -701.22M | ▲ 519.35M | ▼ -1.33B | ▼ -1.53B | ▲ 160.50M | ▼ 160.11M |
Total Equity | 24.04M | ▼ -701.22M | ▲ 519.35M | ▼ -1.33B | ▼ -1.53B | ▲ 160.50M | ▼ 160.11M |
Total Liabilities And Stockholders Equity | 83.62M | ▼ -576.82M | ▲ 625.64M | ▼ -1.19B | ▼ -1.39B | ▲ 329.59M | ▲ 373.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 83.62M | ▼ -576.82M | ▲ 625.64M | ▼ -1.19B | ▼ -1.39B | ▲ 329.59M | ▲ 373.32M |
Total Investments | 26.85M | ▲ 27.80M | ▲ 51.99M | ▼ 51.41M | ▲ 71.78M | ▲ 125.86M | ▲ 136.92M |
Total Debt | 67.00K | ▲ 40.80M | ▲ 41.98M | ▲ 79.05M | ▲ 83.06M | ▲ 110.80M | ▲ 111.67M |
Net Debt | -41.89M | ▼ -71.83M | ▼ -511.46M | ▲ -219.84M | ▲ -19.24M | ▲ 17.86M | ▲ 36.19M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -53.86M | ▲ -39.57M | ▼ -88.22M | ▼ -93.34M | ▲ -52.99M | ▲ -14.42M | ▲ -10.71M |
Depreciation And Amortization | 24.00K | ▲ 73.00K | ▲ 106.00K | ▲ 133.00K | ▼ 126.00K | ▼ 91.00K | ▼ 82.00K |
Deferred Income Tax | -68.00K | ▲ -48.00K | ▲ 45.00K | ▲ 96.00K | ▼ 0.00 | ▼ -24.28M | ▲ 0.00 |
Stock Based Compensation | 1.46M | ▲ 5.62M | ▲ 33.52M | ▼ 14.36M | ▼ 11.05M | ▼ 9.39M | ▼ 9.34M |
Change In Working Capital | 18.78M | ▼ 2.61M | ▼ 866.00K | ▼ -8.75M | ▲ 17.01M | ▼ -8.05M | ▲ -6.07M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -5.00K | ▼ -1.39M | ▼ -11.77M | ▼ -13.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▼ -5.51M | ▼ -36.93M |
Accounts Payables | 0.00 | ▼ -958.00K | ▲ 5.74M | ▼ 3.90M | ▲ 16.43M | ▼ 2.56M | ▲ 40.22M |
Other Working Capital | 18.78M | ▼ 3.56M | ▼ -4.87M | ▼ -8.75M | ▲ 584.00K | ▲ 6.66M | ▼ 4.53M |
Other Non Cash Items | -24.00K | ▲ 927.00K | ▲ 1.65M | ▼ 597.00K | ▲ 937.00K | ▲ 24.06M | ▼ 19.25M |
Net Cash Provided By Operating Activities | -33.69M | ▲ -30.39M | ▼ -52.03M | ▼ -86.91M | ▲ -23.87M | ▲ -13.21M | ▲ -8.21M |
Investments In Property Plant And Equipment | -6.00K | ▼ -34.00K | ▼ -155.00K | ▲ -80.00K | ▲ -3.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.27M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -6.66M | ▼ -6.71M | ▼ -59.92M | ▲ -12.23M | ▲ -4.00M | ▼ -68.43M | ▼ -82.66M |
Sales Maturities Of Investments | 6.90M | ▼ 6.75M | ▲ 8.00M | ▲ 15.60M | ▲ 20.27M | ▲ 23.68M | ▲ 73.40M |
Other Investing Activities | 244.00K | ▼ 38.00K | ▼ -51.92M | ▲ 3.37M | ▲ 16.27M | ▼ -44.76M | ▲ -9.26M |
Net Cash Used For Investing Activities | 238.00K | ▼ 4.00K | ▼ -52.08M | ▲ 3.29M | ▲ 16.27M | ▼ -44.76M | ▲ -9.26M |
Debt Repayment | 0.00 | ▼ -312.00K | ▲ 0.00 | ▼ -15.41M | ▲ -975.00K | ▼ -24.88M | ▲ 0.00 |
Common Stock Issued | 4.69M | ▲ 98.36M | ▲ 403.38M | ▼ 2.22M | ▼ 49.00K | ▼ -1.00K | ▲ 10.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.69M | ▼ -3.00K | ▲ 12.00K | ▲ 69.19M | ▼ 975.00K | ▼ -420.00K | ▲ 10.00K |
Net Cash Used Provided By Financing Activities | 4.69M | ▲ 98.35M | ▲ 403.39M | ▼ 56.00M | ▼ 49.00K | ▼ -1.00K | ▲ 10.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00K | ▲ 0.00 |
Net Change In Cash | -28.76M | ▲ 67.97M | ▲ 299.29M | ▼ -27.62M | ▲ -7.55M | ▼ -57.97M | ▲ -17.46M |
Cash At End Of Period | 43.20M | ▲ 113.89M | ▲ 554.70M | ▼ 300.15M | ▼ 103.58M | ▼ 92.93M | ▼ 75.48M |
Cash At Beginning Of Period | 71.96M | ▼ 45.92M | ▲ 255.41M | ▲ 327.78M | ▼ 111.13M | ▲ 150.90M | ▼ 92.93M |
Operating Cash Flow | -33.69M | ▲ -30.39M | ▼ -52.03M | ▼ -86.91M | ▲ -23.87M | ▲ -13.21M | ▲ -8.21M |
Capital Expenditure | -6.00K | ▼ -34.00K | ▼ -155.00K | ▲ -80.00K | ▲ -3.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -33.70M | ▲ -30.43M | ▼ -52.18M | ▼ -86.99M | ▲ -23.87M | ▲ -13.21M | ▲ -8.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)