TGTX - TG Therapeutics Inc
IEX Last Trade
23.47
-0.040 -0.170%
Share volume: 2,936,370
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$23.51
-0.04
-0.17%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-08 | 2023-08-04 | 2023-11-06 | 2024-02-29 | 2024-05-06 | |
| Cash flow financing | 135.000 K | 275.000 K | 49.000 K | 25.238 M | 47.047 M | 421.000 K | -1.000 K | 10.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -49.116 M | -34.495 M | -23.870 M | -59.902 M | -42.005 M | 83.704 M | -13.210 M | -8.207 M | |
| Net income | -40.510 M | -35.818 M | -52.994 M | -39.232 M | -47.610 M | 113.930 M | -14.026 M | -10.707 M | |
| Depreciation | 78.000 K | 76.000 K | 73.000 K | 68.000 K | 32.000 K | 73.000 K | 38.000 K | 29.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 27.221 M | 30.234 M | 33.553 M | 39.823 M | 77.719 M | |
| Changes in receivables | 88.000 K | 0.000 | 0.000 | 8.623 M | 17.484 M | 39.320 M | 51.093 M | 64.982 M | |
| Investing Cashflow | 10.379 M | -2.990 M | 16.269 M | -6.168 M | 30.501 M | -30.229 M | -44.755 M | -9.255 M | |
| Net Borrowings | -133.525 M | -112.884 M | -97.139 M | -52.436 M | -63.156 M | -147.333 M | -126.909 M | -116.554 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -4.000 K | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 195.709 M | 175.942 M | 161.678 M | 139.710 M | 144.905 M | 229.159 M | 217.508 M | 209.785 M |