TG Therapeutics, Inc. (TGTX)

TG Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.38	12.67	-223.81	-348.1	-279.38
Depreciation & Amortization	0.07	0.21	0.3	0.28	0.16
Other Amortization	2.21	2.59	2.06	1.29	1.14
Loss (Gain) From Sale of Investments	-6.23	-2.24	-0.33	0.52	-0.03
Stock-Based Compensation	42.54	37.93	44.66	61.27	80.29
Other Operating Activities	6.81	2.08	2.6	1.32	3.07
Change in Accounts Receivable	-78.09	-51.09	1.39	-1.39	-
Change in Inventory	-66.85	-36.94	-	-	-
Change in Accounts Payable	22.84	0.19	-11.01	15.99	11.63
Change in Unearned Revenue	17.48	5.71	-0.15	-0.15	-0.15
Change in Other Net Operating Assets	-4.68	-2.53	8.13	-26.67	-31.24
Operating Cash Flow	-40.52	-31.41	-176.17	-295.63	-214.51
Capital Expenditures	-0.05	-	-0.01	-0.4	-0.36
Investment in Securities	-0.99	-50.65	-20	0.07	-24.15
Investing Cash Flow	-1.04	-50.65	-20.01	-0.33	-24.51
Long-Term Debt Issued	244.82	25	-	70	-
Long-Term Debt Repaid	-107.55	-	-0.98	-30	-
Net Debt Issued (Repaid)	137.26	25	-0.98	40	-
Issuance of Common Stock	0.91	47.83	0.58	2.44	679.83
Repurchase of Common Stock	-8.76	-	-	-	-
Other Financing Activities	-0.89	-0.13	-	-1.02	-
Financing Cash Flow	128.53	72.71	-0.39	41.42	679.83
Net Cash Flow	86.97	-9.36	-196.57	-254.55	440.81
Free Cash Flow	-40.56	-31.41	-176.18	-296.04	-214.86
Free Cash Flow Margin	-12.33%	-13.44%	-6326.18%	-4425.70%	-141357.90%
Free Cash Flow Per Share	-0.25	-0.21	-1.30	-2.24	-1.86
Cash Interest Paid	18.47	8.77	5.45	3.47	4.5
Cash Income Tax Paid	0.5	-	-	-	-
Levered Free Cash Flow	-62.02	-47.55	-97.44	-166.6	-111.19
Unlevered Free Cash Flow	-49	-42.05	-92.91	-164.16	-108.16
Change in Working Capital	-109.3	-84.66	-1.65	-12.22	-19.76

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q