TGTX
TG Therapeutics Inc
NASDAQ: TGTX · HEALTHCARE · BIOTECHNOLOGY
$33.58
-2.89% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
12.12
P/S ratio
8.70x
EPS (TTM)
$2.77
Dividend yield
—
52W range
$25 – $46
Volume
2.0M
TG Therapeutics Inc (TGTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.75M | $-10.23M | $-4.44M | $-1.05M | $-1.97M | $-86577.00 | $-5.19M | $-10.82M | $-35.06M | $-44.69M | $-61.59M | $-93.76M | $-128.93M | $-132.81M | $-214.51M | $-295.63M | $-176.17M | $-31.41M | $-40.52M | $-24.77M |
| Capital expenditures | $37052.00 | $9134.00 | $8973.00 | $0.00 | $2844.00 | $0.00 | $1399.00 | $5681.00 | $18570.00 | $42217.00 | $343985.00 | $2227.00 | $90000.00 | $131000.00 | $357000.00 | $401000.00 | $14000.00 | $0.00 | $45000.00 | $214000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.68M | $463890.00 | $353438.00 | $217479.00 | $86494.00 | $3.42M | $5.20M | $21.11M | $15.70M | $7.51M | $15.95M | $12.89M | $11.34M | $80.29M | $61.27M | $19.18M | $37.93M | $42.54M | $64.67M |
| Free cash flow | $-7.79M | $-10.24M | $-4.45M | $-1.05M | $-1.97M | $-86577.00 | $-5.19M | $-10.83M | $-35.08M | $-44.73M | $-61.94M | $-93.77M | $-129.01M | $-132.94M | $-214.86M | $-296.04M | $-176.18M | $-31.41M | $-40.56M | $-24.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.75M | $6.71M | $24.03M | $15.23M | $-652455.00 | $-30.03M | $31.69M | $-14.11M | $70.69M | $440.81M | $-254.55M | $-196.57M | — | — | — |