Tg Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 54.78M97.38M83.62M163.01M625.64M379.63M193.57M329.59M577.69M
Current Assets
Cash & Equivalents 25.61M57.30M41.96M112.64M553.44M298.89M102.30M92.93M179.89M
Short-term Investments 19.85M28.00M26.94M27.80M51.99M15.88M59.37M124.58M131.11M
Cash & Current Investments 45.47M85.30M68.90M140.44M605.43M314.76M161.68M217.51M311.00M
Receivables - Net 1.39M51.09M129.19M
Receivables - Other 0.08M0.11M0.10M5.90M23.50M
Receivables 1.39M56.99M152.69M
Raw Materials 6.58M28.15M
Work In Process 31.24M68.37M
Finished Goods 2.00M13.94M
Inventory 39.82M110.46M
Prepaid Assets 5.68M8.06M9.69M8.11M5.23M11.93M4.24M9.52M15.72M
Current Assets 50.86M93.32M79.03M149.15M611.74M330.96M168.27M317.94M566.36M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.25M0.25M0.28M0.48M0.60M0.31M0.10M
Long-Term Investments 35.53M12.40M0.81M
Goodwill 0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Goodwill & Intangibles 0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Other Non-Current Assets 0.58M0.59M1.24M1.25M1.26M1.26M1.27M2.31M2.07M
Non-Current Assets 3.92M4.06M4.58M13.86M13.90M48.66M25.30M11.64M11.33M
Liabilities
Current Liabilities
Accounts Payables 15.27M25.88M36.38M30.04M37.01M51.29M42.02M38.47M58.30M
Notes Payables 0.07M0.13M0.07M
Payables 15.34M26.00M36.44M30.04M37.01M51.29M42.02M38.47M58.30M
Accumulated Expenses 1.39M1.80M2.26M3.80M8.46M10.17M8.43M12.17M15.19M
Other Accumulated Expenses 0.22M48.99M18.24M1.51M1.17M1.48M4.63M
Short term Debt 22.18M0.97M
Current Leases 1.62M1.67M1.44M1.58M1.45M1.16M
Current Deferred Revenue 1.37M1.22M1.10M0.90M0.80M0.60M0.50M0.15M11.41M
Total Current Liabilities 16.88M27.96M38.85M84.45M87.55M65.38M53.20M53.72M90.68M
Non-Current Liabilities
Non-Current Debt 28.97M7.72M66.79M71.14M100.12M244.43M
Non-Current Deffered Revenue 1.22M1.36M1.46M0.76M0.61M0.46M0.30M6.02M12.09M
Operating Leases 10.22M10.41M9.85M10.34M9.23M8.13M
Other Non-Current Liabilities 0.07M0.13M18.35M0.19M0.94M0.36M0.24M0.36M3.79M
Total Non-Current Liabilities 18.84M30.26M41.23M124.21M105.35M142.12M134.74M168.73M351.54M
Liabilities
Total Liabilities 18.91M30.39M59.58M124.40M106.29M142.48M134.99M169.09M355.33M
Shareholder's Equity
Total Debt 28.97M29.89M67.76M71.14M100.12M244.43M
Common Equity 35.87M66.99M24.04M38.62M519.35M237.15M58.59M160.50M222.36M
Shareholder's Equity 35.87M66.99M24.04M38.62M519.35M237.15M58.59M160.50M222.36M
Liabilities and Shareholders Equity 54.78M97.38M83.62M163.01M625.64M379.63M193.57M329.59M577.69M
Treasury Shares 8.64M6.32M6.10M0.04M10.79M12.03M8.73M9.64M0.37M
Retained Earnings -236.39M-354.86M-528.35M-701.22M-980.60M-1328.70M-1527.03M-1552.58M-1529.19M