TG Therapeutics
TGTX
Last Price
52 Week Range
$25.28 - $46.48
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
TG Therapeutics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.383M | $447.179M | |||||||||||||||||||||||||||||
| $280K | $59K | |||||||||||||||||||||||||||||
| - | $-348M | |||||||||||||||||||||||||||||
| $42.541M | $64.67M | |||||||||||||||||||||||||||||
| $-109.297M | $-194.537M | |||||||||||||||||||||||||||||
| $2.576M | $5.857M | |||||||||||||||||||||||||||||
| $-40.517M | $-24.772M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45K | $-214K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-311.891M | $-223.487M | |||||||||||||||||||||||||||||
| $310.9M | $237.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.036M | $13.799M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $137.262M | - | |||||||||||||||||||||||||||||
| $-8.76M | $-89.729M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $25K | - | |||||||||||||||||||||||||||||
| $128.527M | $-89.729M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $94.218M | $181.192M | |||||||||||||||||||||||||||||
| $86.974M | $-100.702M | |||||||||||||||||||||||||||||
| $181.192M | $80.49M | |||||||||||||||||||||||||||||
| $-40.517M | $-24.772M | |||||||||||||||||||||||||||||
| $-45K | $-214K | |||||||||||||||||||||||||||||
| $-40.562M | $-24.986M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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