TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
39.43
-0.43 (-1.08%)
At close: Mar 31, 2025, 4:00 PM
39.44
+0.01 (0.03%)
After-hours: Mar 31, 2025, 4:13 PM EDT

TG Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23.3812.67-223.81-348.1-279.38
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Depreciation & Amortization
0.070.210.30.280.16
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Other Amortization
2.212.592.061.291.14
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Loss (Gain) From Sale of Investments
-6.23-2.24-0.330.52-0.03
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Stock-Based Compensation
42.5437.9344.6661.2780.29
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Other Operating Activities
6.812.082.61.323.07
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Change in Accounts Receivable
-78.09-51.091.39-1.39-
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Change in Inventory
-66.85-36.94---
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Change in Accounts Payable
22.840.19-11.0115.9911.63
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Change in Unearned Revenue
17.485.71-0.15-0.15-0.15
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Change in Other Net Operating Assets
-4.68-2.538.13-26.67-31.24
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Operating Cash Flow
-40.52-31.41-176.17-295.63-214.51
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Capital Expenditures
-0.05--0.01-0.4-0.36
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Investment in Securities
-0.99-50.65-200.07-24.15
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Investing Cash Flow
-1.04-50.65-20.01-0.33-24.51
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Long-Term Debt Issued
244.8225-70-
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Long-Term Debt Repaid
-107.55--0.98-30-
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Net Debt Issued (Repaid)
137.2625-0.9840-
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Issuance of Common Stock
0.9147.830.582.44679.83
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Repurchase of Common Stock
-8.76----
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Other Financing Activities
-0.89-0.13--1.02-
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Financing Cash Flow
128.5372.71-0.3941.42679.83
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Net Cash Flow
86.97-9.36-196.57-254.55440.81
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Free Cash Flow
-40.56-31.41-176.18-296.04-214.86
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Free Cash Flow Margin
-12.33%-13.44%-6326.18%-4425.70%-141357.90%
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Free Cash Flow Per Share
-0.25-0.21-1.30-2.24-1.86
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Cash Interest Paid
18.478.775.453.474.5
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Cash Income Tax Paid
0.5----
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Levered Free Cash Flow
-62.02-47.55-97.44-166.6-111.19
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Unlevered Free Cash Flow
-49-42.05-92.91-164.16-108.16
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Change in Net Working Capital
117.9893.31.6310.0417.47
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q