TGTX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 233662000 | 2785000 | 6689000 | 152000 | 152000 | 152000 | 152381 | 152381 | 152381 | 152381 | 152381 | 19048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 2711922 | 5358946 | 1200000 | 3000000 | 100000 | 100000 | |
| Cost of Revenue | 14554000 | 265000 | 790000 | 374000 | 282000 | 88000 | 82355 | 62960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2082568 | 4059335 | 800000 | -200000 | -100000 | 0 | |
| Gross Profit | 219108000 | 2520000 | 5899000 | -222000 | -130000 | 64000 | 70026 | 89421 | 152381 | 152381 | 152381 | 19048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 629354 | 1299611 | 400000 | 3200000 | 200000 | 100000 | |
| Operating Expenses | 198475000 | 195359000 | 350669000 | 273372000 | 168925000 | 174464000 | 118781777 | 79058549 | 63332397 | 55873473 | 23118370 | 26914147 | 881974 | 2016735 | 1771558 | 4412702 | 12143957 | 10000327 | 19357005 | 6142823 | 4758353 | 2052915 | 3736734 | 4462103 | 3100000 | 5900000 | 5500000 | 3900000 | |
| Research & Development | 76192000 | 112128000 | 198532000 | 151934000 | 148369000 | 153793000 | 96886134 | 66489820 | 43445817 | 31354781 | 12621161 | 20572182 | 327283 | 495793 | 40376 | 1802792 | 8535687 | 6172845 | 17065884 | 4152994 | 1724043 | 539752 | 886716 | 1130345 | 1100000 | 3000000 | 2600000 | 1100000 | |
| Selling, General and Administrative | 122283000 | 83231000 | 152137000 | 121812000 | 20838000 | 20759000 | 21977998 | 12631689 | 19886580 | 24518692 | 7699609 | 5237265 | 554691 | 1520942 | 1731182 | 2609910 | 3608270 | 3827482 | 2291121 | 1989829 | 1786080 | 1513163 | 2850018 | 3255663 | 1900000 | 2700000 | 2800000 | 2800000 | |
| Other Operating Expenses | 0 | 0 | 0 | -374000 | -282000 | -88000 | -82355 | -62960 | 0 | 0 | 2797600 | 1104700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248230 | 0 | 0 | 76095 | 100000 | 200000 | 100000 | 0 | |
| Operating Income | 20633000 | -192839000 | -344770000 | -273594000 | -169055000 | -174400000 | -118711751 | -78969128 | -63180016 | -55721092 | -22965989 | -26895099 | -881974 | -2016735 | -1771558 | -4412702 | -12143957 | -10000327 | -19357005 | -6142823 | -4758353 | -1552915 | -3107380 | -3162492 | -2700000 | -2700000 | -5300000 | -3800000 | |
| Net Interest(Non Operating) | -12615000 | 0 | 0 | 0 | 0 | 857000 | 294478 | 323032 | -798083 | -875652 | -922066 | -889957 | -7097 | -722603 | 38338 | 393844 | -476 | -1665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 10191000 | 5638000 | 6329000 | 5287000 | 857000 | 294478 | 323032 | 174653 | 55049 | 30822 | 15787 | 0 | 548445 | 586697 | 458634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 12615000 | 10191000 | 5638000 | 6329000 | 5287000 | 0 | 0 | 0 | 972736 | 930701 | 952888 | 905744 | 7097 | 1271048 | 548359 | 64790 | 476 | 1665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 5044000 | -5496000 | -3331000 | -5787000 | -3816000 | 61000 | -58739 | 393202 | 1029453 | 815467 | 3409845 | 1932104 | 0 | 4085586 | -1098403 | -643844 | 112181 | 663 | 5852 | 71182 | -2462108 | -5232 | 1330425 | -2732656 | 2700000 | 2700000 | 200000 | 200000 | |
| Income Before Tax | 13062000 | -198335000 | -348101000 | -279381000 | -172871000 | -173482000 | -118476012 | -78252894 | -62948646 | -55781277 | -20478210 | -25852952 | -889071 | 1346248 | -2831623 | -4662702 | -12032252 | -10001329 | -19351153 | -6071641 | -7220461 | -1558147 | -1776955 | -5895148 | 0 | 0 | -5100000 | -3600000 | |
| Income Tax Expense | 390000 | 5496000 | 7451000 | 6497000 | 6476000 | -918000 | -235739 | -716234 | -231370 | 60185 | -2487779 | 330000 | -35997 | -2640380 | 1021727 | -143844 | -111705 | -305204 | -216008 | -246792 | 1202554 | -5980 | -1372435 | 2639986 | -300000 | 100000 | -100000 | -200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 918000 | 235739 | 716234 | 231370 | -60185 | 2487779 | -8110233 | 0 | 3362983 | -1060065 | -250000 | 111705 | -1002 | 5852 | 71182 | -2462108 | -5232 | 1330425 | -2732656 | 2700000 | 2700000 | 200000 | 200000 | |
| Net Income | 12672000 | -203831000 | -355552000 | -285878000 | -179347000 | -173482000 | -118476012 | -78252894 | -62948646 | -55781277 | -20478210 | -18072719 | -853074 | 623645 | -2793285 | -4268858 | -12032252 | -9695123 | -19140997 | -5896031 | -5960907 | -1546935 | -1734945 | -5802478 | -2400000 | -2800000 | -5200000 | -3600000 | |
| Depreciation and Amortization | 423000 | 4695000 | 2307000 | 542000 | 1471000 | 88000 | 82355 | 62960 | 15452 | 3931 | 1127 | 235 | 35997 | 3401 | 5531 | 26106 | 48345 | 60186 | 53734 | 128144 | 189246 | 49500 | 66226 | 76095 | 100000 | 200000 | 100000 | 200000 | |
| EBITDA | 21056000 | -188144000 | -342463000 | -273052000 | -167584000 | -174312000 | -118629396 | -78906168 | -63164564 | -55717161 | -22964862 | -26894864 | -845977 | -2013334 | -1766027 | -4386596 | -12095612 | -9940141 | -19303271 | -6014679 | -4569107 | -1503415 | -3041154 | -3086397 | -2600000 | -2500000 | -5200000 | -3600000 | |
| Earnings Per Share (EPS) | 0.0893 | -1.51 | -2.69 | -2.48 | -2.03 | -2.3 | -1.91 | -1.6 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170 | -497.55 | -453.62 | -1236.34 | -615.64 | -748.86 | -347.7 | -1528.59 | -13339.03 | -7017.54 | -8750 | -23853.21 | -17391.3 | |
| Diluted Earnings Per Share | 0.0853 | -1.51 | -2.69 | -2.48 | -2.03 | -2.3 | -1.91 | -1.6 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170 | -497.55 | -453.62 | -1236.34 | -615.64 | -748.86 | -347.7 | -1528.59 | -13339.03 | -7017.54 | -8750 | -23853.21 | -17391.3 | |
| Weighted Average Shares Outstanding | 141955112 | 135411258 | 132222753 | 115333693 | 88368844 | 75466813 | 62069570 | 49041354 | 45646414 | 34068926 | 25413964 | 13113758 | 1926198 | 39778 | 25111 | 25111 | 24183 | 21373 | 15482 | 9577 | 7960 | 4449 | 1135 | 435 | 342 | 320 | 218 | 207 | |
| Diluted Weighted Average Shares Outstanding | 148508465 | 135411258 | 132222753 | 115333693 | 88368844 | 75466813 | 62069570 | 49041354 | 45646414 | 34068926 | 25413964 | 13113758 | 1926198 | 39778 | 25111 | 25111 | 24183 | 21373 | 15482 | 9577 | 7960 | 4449 | 1135 | 435 | 342 | 320 | 218 | 207 |
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