TGTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-29 2023-03-01 2022-03-01 2021-03-01 2020-03-02 2019-03-01 2018-03-15 2017-03-16 2016-03-15 2015-03-16 2014-03-07 2013-03-21 2012-03-14 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2006-03-31 2005-03-31 2004-03-30 2003-04-14 2002-04-01 2001-04-17 2000-03-30 1999-03-25 1998-03-23 1997-03-31
Total Current Assets 317943000 168274000 330965000 611740000 149151000 79031000 93317400 50864144 86873331 85215029 42303263 18475882 9835667 869177 263725 874240 865538 3293704 11028930 5459998 7790931 174921 1630354 2879179 3800000 6300000 8500000 2300000
Cash and Short Term Investments 217508000 174082000 350296000 605426000 140435000 68806000 84825125 44968992 102416894 78861334 45431532 16455995 9748491 478668 17996 106023 649686 3029118 10834154 5419872 7765950 116291 1591761 2663583 3500000 5800000 8500000 2300000
Cash & Equivalents 92933000 102304000 298887000 553439000 112637000 41958000 56717847 25031280 55061329 55713784 40485466 16455995 9748491 478668 17996 106023 649686 3029118 9826336 905656 7413803 116291 1591761 2663583 3500000 5800000 8500000 2300000
Short Term Investments 124575000 59374000 15876000 51987000 27798000 26848000 27998810 19853860 22166512 23062034 4946066 0 0 0 0 0 0 0 1007818 4514216 352147 0 0 0 0 0 0 0
Receivables 51093000 0 1389000 0 0 95000 108468 83852 186021 85516 27169 0 0 244479 0 0 0 0 0 0 0 0 0 192997 300000 400000 0 0
Inventory 39823000 0 -23604000 0 0 9691000 7947018 5594903 -16037911 6094227 -3203242 0 0 4408 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9519000 -5808000 2884000 6314000 8716000 439000 436789 216397 308327 173952 47804 2019887 87176 141622 245729 768217 215852 264586 194776 40126 24981 58630 38593 22599 0 100000 0 0
Total Assets 329587000 193572000 379629000 625642000 163014000 83616000 97381536 54781547 113473201 86746890 48112390 22074037 15907258 18635641 365662 1248963 980577 3447953 11206313 5649521 7798952 250740 1758345 3176512 4000000 6500000 8800000 2400000
Total Non-Current Assets 11644000 25298000 48664000 13902000 13863000 4585000 4064136 3917403 26599870 1531861 5809127 3598155 6071591 17766464 101937 374723 115039 154249 177383 189523 8021 75819 127991 297333 200000 200000 300000 100000
Property, Plant and Equipment 8145000 10822000 11068000 11844000 11813000 2545000 2677454 2370429 47122 20357 5718 1164 0 2984 3541 9072 44533 83743 106877 119017 8021 55881 105153 227088 100000 300000 300000 100000
Goodwill and Intangible Assets 799000 799000 799000 799000 799000 799000 799391 799391 799391 799391 799391 3596991 6071591 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 799000 799000 799000 799000 799000 799000 799391 799391 799391 799391 799391 799391 629752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 2797600 5441839 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1285000 12404000 35533000 1259000 1251000 0 0 0 25003032 -22800912 4918897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1415000 1273000 1264000 0 0 1241000 587291 747583 750325 23513025 85121 0 0 17763480 98396 365651 70506 70506 70506 70506 0 19938 22838 70245 100000 -100000 0 0
Total Current Liabilities 53720000 53201000 65384000 87554000 84449000 38854000 27957213 16878440 10528470 5121196 6317178 2216067 1606359 3293498 2532207 1486368 1871662 1943325 1665817 1195705 966020 577732 508613 2080453 500000 700000 400000 300000
Accounts Payable 38471000 42019000 -457000 37014000 30041000 0 25877218 15267668 9346068 3991625 4764502 1117397 666640 223516 215400 542296 1279485 1393296 1617489 1143603 548595 577732 508613 785838 500000 0 0 0
Notes Payable/Short Term Debt 1446000 1581000 2412000 23848000 1616000 67000 127614 68875 211549 275190 677778 677778 877778 2054246 1274062 70000 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 -55781277 0 -25852952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 300000 305000 457000 152000 47352000 152000 152381 152381 152381 152381 152381 152381 0 480890 257968 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13503000 9296000 62972000 26540000 5440000 38635000 1800000 1389516 818472 56483277 722517 26121463 61941 534846 784777 874072 592177 550029 48328 52102 417425 0 0 1294615 0 700000 400000 300000
Total Liabilities 169085000 134985000 142476000 106292000 124399000 59580000 97381536 54781547 113473201 86746890 48112390 6523736 6271056 23999942 7150612 5624888 1871662 1943325 1665817 1195705 966020 577732 508613 2080453 600000 600000 400000 300000
Total Non-Current Liabilities 115365000 81784000 77092000 18738000 39950000 20726000 2431268 2035305 1371429 1523810 1740720 4307669 4664697 20706444 4618405 4138520 1279485 1393296 1617489 1143603 548595 577732 508613 785838 100000 -100000 0 0
Total Long Term Debt 100118000 81479000 76635000 18128000 39188000 0 0 0 0 0 64529 2479098 4006666 16757268 669229 1189344 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current -96903000 -71440000 -67245000 7716000 28970000 0 0 0 0 0 3853941 -2360113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 112150000 71745000 67702000 -7106000 -28208000 20726000 2431268 2035305 1371429 1523810 -2177750 4188684 658031 3949176 3949176 2949176 1279485 1393296 1617489 1143603 548595 577732 508613 785838 100000 -100000 0 0
Total Equity 160502000 -1527033000 -1328698000 519350000 -701216000 24036000 66993055 35867802 101573302 80101884 40054492 15550301 9624521 -5364301 -6784950 -4375925 -891085 1504628 9540496 4453816 6832932 -326992 1249732 496059 3400000 5900000 8400000 2100000
Retained Earnings (Accumulated Deficit) -1514361000 -1527033000 -1328698000 -980597000 -701216000 -528345000 -354862832 -236386820 -158133926 -95185280 -39404003 -18925793 -853074 -61309790 -61933435 -59267928 -54999070 -42966818 -33271695 -13955035 -7473205 -28275341 -26728406 -24826334 -18800000 -16300000 -13500000 -8400000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 -35764 -32364 -26833 -181477 -160297 987 296480 -7760 -77098 -218 -218 -200000 -300000 -200000 -100000
Common Stock 151000 146000 143000 141000 109000 84000 73182 56820 54095 44974 34336 25821 284684 120966 70624 70624 70624 60120 60093 28309 23362 16990 15965 6122 500000 0 0 0
Total Liabilities & Shareholders' Equity 329587000 193572000 379629000 625642000 163014000 83616000 97381536 54781547 113473201 86746890 48112390 22074037 15907258 18635641 365662 1248963 980577 3447953 11206313 5649521 7798952 250740 1758345 3176512 4000000 6500000 8800000 2400000
Total Investments 125860000 71778000 51409000 51987000 27798000 26848000 27998810 19853860 47169544 23062034 4918897 0 0 0 0 0 0 0 1007818 4514216 352147 0 0 0 0 0 0 0
Total Debt 110795000 83060000 79047000 41976000 40804000 67000 127614 68875 211549 275190 742307 3156876 4884444 18811514 1943291 1259344 0 0 0 0 0 800000 0 0 0 0 0 0
Net Debt 17862000 -19244000 -219840000 -511463000 -71833000 -41891000 -56590233 -24962405 -54849780 -55438594 -39743159 -13299119 -4864047 18332846 1925295 1153321 -649686 -3029118 -9826336 -905656 -7413803 683709 -1591761 -2663583 -3500000 -5800000 -8500000 -2300000

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