TG Therapeutics Inc.
TGTX | NASDAQ
$57.90
+$0.74 (+1.29%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 447.18M | 23.38M | 12.67M | -198.34M | -348.1M | -279.38M |
Depreciation & Amortization | 59K | 280K | 423K | 515K | 494K | 374K |
Stock-Based Compensation | 64.67M | 42.54M | 37.93M | 19.19M | 61.27M | 80.29M |
Other Working Capital | -40.52M | 35.65M | 3.18M | 7.97M | -10.83M | -31.39M |
Other Non-Cash Items | 5.86M | 2.58M | 2.22M | 4.11M | 2.4M | 4M |
Deferred Income Tax | -348M | n/a | n/a | n/a | 517K | -30K |
Change in Working Capital | -194.54M | -109.3M | -84.66M | -1.65M | -12.22M | -19.76M |
Operating Cash Flow | -24.77M | -40.52M | -31.41M | -176.17M | -295.63M | -214.51M |
Capital Expenditures | -214K | -45K | n/a | -14K | -401K | -357K |
Cash Acquisitions | n/a | n/a | n/a | 20M | -69K | 24.15M |
Purchase of Investments | -223.49M | -311.89M | -146.88M | -107.27M | -55.53M | -67.4M |
Sales Maturities Of Investments | 237.5M | 310.9M | 96.23M | 87.28M | 55.6M | 43.25M |
Other Investing Acitivies | n/a | n/a | n/a | -20M | 69K | -24.15M |
Investing Cash Flow | 13.8M | -1.04M | -50.65M | -20.01M | -332K | -24.51M |
Debt Repayment | n/a | 137.26M | 25M | -975K | 40M | n/a |
Common Stock Repurchased | -91.24M | -8.76M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 25K | 1.41M | n/a | -800K | 147K |
Financial Cash Flow | -89.73M | 128.53M | 72.71M | -391K | 41.42M | 679.83M |
Net Cash Flow | -100.7M | 86.97M | -9.36M | -196.57M | -254.55M | 440.81M |
Free Cash Flow | -24.99M | -40.56M | -31.41M | -176.18M | -296.04M | -214.86M |
Adj. Free Cash Flow | -89.66M | -83.1M | -69.35M | -195.37M | -357.31M | -295.15M |
Maintenance CapEx | n/a | n/a | n/a | -14K | n/a | -357K |
Growth CapEx | -214K | -45K | n/a | n/a | -401K | n/a |
Owner Earnings | -24.77M | -40.52M | -31.41M | -176.18M | -295.63M | -214.86M |
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