TG Therapeutics, Inc. (TGTX) Cash Flow Annual - Discounting Cash Flows
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TGTX
TG Therapeutics, Inc.
TGTX (NASDAQ)
  • Financials

  • TG Therapeutics, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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: 2025-11-05 2025-03-03 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 2004-04-02 2003-04-14 2002-04-01 2001-04-17 2000-03-30 1999-03-25 1998-03-23 1997-03-31
Net Income/Starting Line 447.5 23.38 12.67 -198.3 -348.1 -279.4 -172.9 -173.5 -118.5 -78.25 -62.95 -55.78 -20.48 -26.18 -0.889 0.624 -2.79 -4.27 -12.03 -9.7 -19.14 -5.9 -5.96 -1.55 -1.73 -5.8 -2.4 -2.8 -5.2 -3.6
Cash From Operating Activities -70.07 -40.52 -31.41 -176.2 -295.6 -214.5 -132.8 -128.9 -93.76 -61.59 -44.69 -35.06 -10.82 -5.19 -0.087 -1.97 -1.05 -4.44 -10.23 -7.75 -6.24 -5.69 -3.45 -1.43 -4.47 -1.15 -2.3 -2.6 -4.1 -4
Depreciation and Amortization 0.239 0.28 0.423 0.515 0.494 0.374 0.282 0.088 0.082 0.063 0.015 0.004 0.001 0 0 0.003 0.006 0.026 0.048 0.06 0.054 0.128 0.189 0.05 0.066 0.076 0.1 0.2 0.1 0
Deferred Income Tax 0 0 0 0 0.517 -0.03 -0.257 -0.119 0.061 5,837 5,837 10.01 10.01 0.289 0 0.353 0.5 0.25 -1.68 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 60.97 42.54 37.93 19.18 61.27 80.29 11.34 12.89 15.95 7.51 15.7 21.11 5.2 3.42 0.086 0.217 0.353 0.464 1.68 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -368 2.58 2.22 4.11 2.4 4 3.52 3.94 0.059 -5,837 -5,836 -4.35 -9.63 16.58 0.297 -3.36 1.1 0.057 1.76 1.68 11.8 -0.067 2.46 0.013 -0.764 2.9 0.1 0.1 0.9 0.2
Changes in Working Capital -210.7 -109.3 -84.66 -1.65 -12.22 -19.76 25.19 27.76 8.56 8.77 2.07 -6.05 4.07 0.706 0.419 0.196 -0.219 -0.972 -0.003 0.208 1.04 0.144 -0.142 0.052 -2.04 1.67 -0.1 -0.1 0.1 -0.6
Accounts Receivable -149.7 -78.09 -51.09 1.39 -1.39 -0.006 -0.011 0.014 -0.025 0.102 -0.101 0 0 0 0 -0.244 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -58.84 -66.85 -36.94 0 -15.99 0.006 0.011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 53.87 0 0.192 -11.01 15.99 11.63 -4.79 10.96 11.02 6.49 5.47 -0.603 4.03 0.596 0 0 -0.327 -0.737 -0.224 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -56.11 35.65 3.18 7.97 -10.83 -31.39 29.98 27.76 8.56 2.28 -3.4 -5.44 0.031 0.11 0.419 0.44 0.108 -0.235 0.221 0.208 1.04 0.144 -0.142 0.052 -2.04 1.67 -0.1 -0.1 0.1 -0.6
Other Working Capital 0 0 0 0 0 0 0 -10.97 -11 -0.102 0.101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 45.23 -1.04 -50.65 -20.01 -0.332 -24.51 -0.718 1.18 -8.21 26.55 -24.69 -18.36 -4.93 -0.001 0.01 0.517 0 -0.009 -0.009 0.969 3.47 -4.21 0.161 -0.005 2.89 -0.318 -0.1 -0.2 -0.2 -0.1
Investments in Property Plant and Equipment -0.168 -0.045 0 -0.014 -0.401 -0.357 -0.131 -0.09 -0.002 -0.344 -0.042 -0.019 -0.006 -0.001 0 -0.003 0 -0.009 -0.009 -0.037 -0.04 -0.138 -0.007 -0.005 -0.108 -0.171 -0.1 -0.2 -0.2 -0.1
Payments for Acquisitions 0 0 0 20 -0.069 24.15 0.587 0 0 0 0 0 0 0 0.01 0.519 0 0 -1.01 0 0.007 0 -0.033 0 0 0 0 0 0 0
Purchases of Securities -235.8 -311.9 -146.9 -107.3 -55.53 -67.4 -29.84 -31.23 -28.01 -15.2 -48.99 -18.34 -4.92 0 0 0 0 0 1.01 0 0 -5 0 0 0 -0.147 0 0 0 0
Sales and Maturities of Investments 281.2 310.9 96.23 87.28 55.6 43.25 29.25 32.5 19.8 42.09 24.35 0 0 0 0 0 0 0 0.001 1.01 3.5 0.931 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 -20 0.069 -24.15 -0.587 1.27 -8.21 26.89 -24.64 -18.34 -4.92 0 0 0 0 0 -0.001 0 0 0 0.2 0 3 0 0 0 0 0
Cash From Financing Activities -96.86 128.5 72.7 -0.391 41.42 679.8 204.2 113.6 133.7 5.02 68.72 68.64 39.78 11.9 9.82 1.91 0.962 3.91 7.86 -0.015 11.7 3.39 8.98 -0.037 0.511 0.661 0 0.1 10.6 1.3
Debt Repayment 0 137.3 25 -0.975 40 0 29.99 0 0 0 0 -0.678 0 -0.2 0 0 0.435 1.06 0 0 -0.651 0 -0.806 0.778 0 0 0 0 0 -0.2
Common Stock Issued 0 0 46.3 0.584 2.22 679.7 175 113.6 131.5 4.41 67.76 65.61 37.65 0 9.82 2.16 0 0 7.86 0 12.35 3.39 9.79 1.7 1.94 1.17 0 0.1 10.6 1.5
Common Stock Repurchased -97.85 -8.76 0 0 0 0 0 0 0 0 0 0 -0.15 -0.085 0 0 0 0 0 -0.015 0 0 -0 0 -0.617 -0.512 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.001 0 0 -0.001 -0.001 0 0 0 0 0
Other Financing Activities 0.992 0.025 1.41 0 -0.8 0.147 -0.795 0 2.14 0.605 0.963 3.71 2.28 12.18 0 -0.249 0.527 2.85 0 0 0 -0.001 0 -2.52 -0.811 0 0 0 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -105.8 86.97 -9.36 -196.6 -254.5 440.8 70.69 -14.11 31.69 -30.03 -0.652 15.23 24.03 6.71 9.75 0.461 -0.088 -0.544 -2.38 -6.8 8.92 -6.51 5.69 -1.48 -1.07 -0.81 -2.3 -2.7 6.3 -2.8
Cash at Beginning of Period 181.2 94.22 103.6 300.2 554.7 113.9 43.2 57.3 25.03 55.06 55.71 40.49 16.46 9.75 0 0.018 0.106 0.65 3.03 9.83 0.906 7.41 1.72 1.59 2.66 3.47 5.8 8.5 2.3 5
Cash at End of Period 75.41 181.2 94.22 103.6 300.2 554.7 113.9 43.2 56.72 25.03 55.06 55.71 40.49 16.46 9.75 0.479 0.018 0.106 0.65 3.03 9.83 0.906 7.41 0.116 1.59 2.66 3.5 5.8 8.6 2.2
Free Cash Flow -70.24 -40.56 -31.41 -176.2 -296 -214.9 -132.9 -129 -93.77 -61.94 -44.73 -35.08 -10.83 -5.19 -0.087 -1.97 -1.05 -4.45 -10.24 -7.79 -6.28 -5.83 -3.46 -1.44 -4.58 -1.32 -2.4 -2.8 -4.3 -4.1
Operating Cash Flow -70.07 -40.52 -31.41 -176.2 -295.6 -214.5 -132.8 -128.9 -93.76 -61.59 -44.69 -35.06 -10.82 -5.19 -0.087 -1.97 -1.05 -4.44 -10.23 -7.75 -6.24 -5.69 -3.45 -1.43 -4.47 -1.15 -2.3 -2.6 -4.1 -4
Capital Expenditure -0.168 -0.045 0 -0.014 -0.401 -0.357 -0.131 -0.09 -0.002 -0.344 -0.042 -0.019 -0.006 -0.001 0 -0.003 0 -0.009 -0.009 -0.037 -0.04 -0.138 -0.007 -0.005 -0.108 -0.171 -0.1 -0.2 -0.2 -0.1

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