TG Therapeutics's market cap is currently ―. The company's EPS TTM is $0.014; its P/E ratio is 992.20; TG Therapeutics is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 43.97M	$ 165.81M	$ 16.04M	$ 7.80M	$ 81.00K
Gross Profit	$ 33.35M	$ 162.31M	$ 16.07M	$ 6.95M	$ 78.00K
EBIT	$ -50.35M	$ 136.01M	$ -29.53M	$ -38.14M	$ -50.13M
EBITDA	$ -47.65M	$ 136.78M	$ -28.81M	$ -37.55M	$ -49.88M
Net Income Common Stockholders	$ -54.92M	$ 132.30M	$ -47.61M	$ -39.23M	$ -52.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 217.51M	$ 229.16M	$ 144.91M	$ 139.71M	$ 161.68M
Total Assets	$ 329.59M	$ 331.07M	$ 220.85M	$ 197.36M	$ 193.57M
Total Debt	$ 110.80M	$ 109.91M	$ 109.02M	$ 108.13M	$ 83.06M
Net Debt	$ -106.71M	$ -119.25M	$ -35.89M	$ -31.58M	$ -78.62M
Total Liabilities	$ 169.09M	$ 166.30M	$ 180.40M	$ 169.93M	$ 134.99M
Stockholders Equity	$ 160.50M	$ 164.77M	$ 40.45M	$ -6.30M	$ 58.59M
Cash Flow	-
Free Cash Flow	$ -13.21M	$ 83.70M	$ -42.48M	$ -60.42M	$ -23.87M
Operating Cash Flow	$ -13.21M	$ 83.70M	$ -42.48M	$ -60.42M	$ -23.87M
Investing Cash Flow	$ -44.76M	$ -30.23M	$ 31.00M	$ -5.68M	$ 16.27M
Financing Cash Flow	$ -1.00K	$ 421.00K	$ 47.05M	$ 25.24M	$ 49.00K

Currency in USD

TG Therapeutics Earnings and Revenue History

Income Statement >

TG Therapeutics Debt to Assets

Balance Sheet >

TG Therapeutics Cash Flow

Cash Flow >

TG Therapeutics Forecast EPS vs Actual EPS

Earnings >

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