TGTX Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
Report Filing: 2024-02-29 2023-11-06 2023-08-04 2023-05-08 2023-03-01 2022-11-09
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Revenue 43971000 165815000 16074000 7803000 80000 94000
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Cost of Revenue 7946000 3509000 1911000 857000 3000 2000
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Gross Profit 36025000 162306000 14163000 6946000 77000 92000
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Operating Expenses 48510000 47522000 58837000 43938000 52139000 35055000
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Research & Development 17449000 11838000 22458000 14286000 23882000 17552000
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Selling, General and Administrative 31061000 26500000 36379000 29652000 28257000 17503000
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Other Operating Expenses 0 9184000 0 0 0 0
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Operating Income -12485000 114784000 -44674000 -36992000 -52062000 -34963000
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Net Interest(Non Operating) -2432000 0 0 0 0 0
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Interest Income 0 3713000 3627000 2844000 2862000 1648000
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Interest Expense 2432000 3713000 3627000 2844000 2862000 1648000
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Equity & Other Income/(Expense) 891000 -854000 -2936000 -2240000 -932000 -855000
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Income Before Tax -14026000 113930000 -47610000 -39232000 -52994000 -35818000
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Income Tax Expense 390000 -126000 3627000 -604000 930000 855000
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Income Attributable to Non-Controlling Interest 0 126000 -3627000 0 0 0
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Net Income -14416000 113930000 -47610000 -38628000 -53924000 -36673000
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Depreciation and Amortization 91000 126000 691000 604000 1930000 922000
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EBITDA -12394000 114910000 -43983000 -36388000 -50132000 -34041000
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Earnings Per Share (EPS) -0.1 0.8 -0.34 -0.28 -0.39 -0.27
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Diluted Earnings Per Share -0.1 0.73 -0.34 -0.28 -0.39 -0.27
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Weighted Average Shares Outstanding 143092594 142871227 141503738 140312269 137108759 135327035
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Diluted Weighted Average Shares Outstanding 143092594 155871749 141503738 140312269 137108759 135327035
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