NumFin

TG Therapeutics, Inc.

Sümbol: TGTX

NASDAQ

15.21

USD

Turuhind täna

  • 143.5668

    P/E suhe

  • 9.0558

    PEG suhe

  • 2.35B

    MRK Cap

  • 0.00%

    DIV tootlus

TG Therapeutics, Inc. (TGTX) Finantsaruanded

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LineaarneLog
Diagrammil näete TG Therapeutics, Inc. (TGTX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 9.191 M, mis on 5.582 % gowth. Kogu perioodi keskmine brutokasum on 8.364 M, mis on 4.522 %. Keskmine brutokasumi suhtarv on 0.420 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.062 %, mis on võrdne -0.973 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes TG Therapeutics, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.703. Käibevara valdkonnas on TGTX aruandlusvaluutas 317.943. Märkimisväärne osa neist varadest, täpsemalt 217.508, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.249%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.285, kui neid on, aruandlusvaluutas. See näitab erinevust -89.640% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 100.118 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.334%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 160.502 aruandlusvaluutas. Selle aspekti aastane muutus on -1.105%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 51.093, varude hind on 39.82 ja firmaväärtus 0.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 38.47 ja 1.45. Koguvõlg on 110.8, netovõlg on 17.86. Muud lühiajalised kohustused moodustavad 13.5, mis lisandub kohustuste kogusummale 169.09. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

876.79317.9168.3331
611.7
149.2
79
93.3
50.9
86.9
85.2
42.3
18.5
9.8
0.9
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3.3
11
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7.8
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2.3

balance-sheet.row.property-plant-equipment-net

33.588.110.811.1
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balance-sheet.row.goodwill

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

5.121.312.435.5
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1.3
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balance-sheet.row.tax-assets

-3.84000
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22.8
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10.4
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balance-sheet.row.other-non-current-assets

10.391.41.31.3
1.3
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1.2
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-10.4
438
17.8
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balance-sheet.row.total-non-current-assets

48.4511.625.348.7
13.9
13.9
4.6
4.1
3.9
26.6
1.5
5.8
3.6
6.1
17.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

1078.87329.6193.6379.6
625.6
163
83.6
97.4
54.8
113.5
86.7
48.1
22.1
15.9
18.6
0.4
1.2
1
3.4
11.2
5.6
7.8
0.3
1.8
3.2
4
6.5
8.8
2.4

balance-sheet.row.account-payables

198.2538.542-0.5
37
30
36.4
25.9
15.3
9.3
4
4.8
1.1
0.7
0.2
0.2
0.5
1.3
1.4
1.6
1.1
0.5
0.6
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0.8
0.5
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balance-sheet.row.short-term-debt

5.981.41.62.4
23.8
1.6
0.1
0.1
0.1
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0.3
0.7
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0.9
2.1
1.3
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

129.52100.181.576.6
18.1
39.2
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0
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0.1
2.5
4
16.8
0.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

6.760.30.5
0.6
0.8
0.9
1.1
1.2
1.4
1.5
1.7
1.8
0
0
0
0
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0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

-0.23---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

35.2113.59.363
26.5
5.4
2.3
1.8
1.4
0.8
0.7
0.7
0.3
0.1
0.5
0.8
0.9
0.6
0.6
0
0.1
0.4
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1.3
0
0.7
0.4
0.3

balance-sheet.row.total-non-current-liabilities

438.57115.481.877.1
18.7
40
20.7
2.4
2
1.4
1.5
1.7
4.3
4.7
20.7
4.6
4.1
1.3
1.4
1.6
1.1
0.5
0.6
0.5
0.8
0.1
-0.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
67
35.9
101.6
80.1
40.1
0
0
0
0
0
-1.3
-1.4
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balance-sheet.row.capital-lease-obligations

43.179.211.911.3
12.1
11.8
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balance-sheet.row.total-liab

685.71169.1135142.5
106.3
124.4
59.6
97.4
54.8
113.5
86.7
48.1
6.5
6.3
24
7.2
5.6
1.9
1.9
1.7
1.2
1
0.6
0.5
2.1
0.6
0.6
0.4
0.3

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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-980.6
-701.2
-528.3
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-236.4
-158.1
-95.2
-39.4
-18.9
-0.9
-61.3
-61.9
-59.3
-55
-43
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-14
-7.5
-28.3
-26.7
-24.8
-18.8
-16.3
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-8.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

1674.261674.7-0.1-0.1
1499.8
-0.1
552.3
421.8
272.2
259.7
175.2
79.4
34.5
10.2
55.9
55.1
54.8
54.2
44.6
42.8
18.1
14.3
27.5
27.4
24.8
21.9
22.5
22.1
10.6

balance-sheet.row.total-stockholders-equity

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519.4
-701.2
24
67
35.9
101.6
80.1
40.1
15.6
9.6
-5.4
-6.8
-4.4
-0.9
1.5
9.5
4.5
6.8
-0.3
1.2
0.5
3.4
5.9
8.4
2.1

balance-sheet.row.total-liabilities-and-stockholders-equity

-3833.87329.6-1392-1186.2
625.6
-576.8
83.6
97.4
54.8
113.5
86.7
48.1
22.1
15.9
18.6
0.4
1.2
1
3.4
11.2
5.6
7.8
0.3
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3.2
4
6.5
8.8
2.4

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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519.4
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24
67
35.9
101.6
80.1
40.1
15.6
9.6
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

330.25125.971.851.4
52
27.8
26.8
28
19.9
47.2
23.1
4.9
0
0
0
0
0
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1
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balance-sheet.row.total-debt

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42
40.8
0.1
0.1
0.1
0.2
0.3
0.7
3.2
4.9
18.8
1.9
1.3
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0
0
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0.8
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0
0

balance-sheet.row.net-debt

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-511.5
-71.8
-41.9
-56.6
-25
-54.8
-55.4
-39.7
-13.3
-4.9
18.3
1.9
1.2
-0.6
-3
-9.8
-0.9
-7.4
0.7
-1.6
-2.7
-3.5
-5.8
-8.5
-2.3

Rahavoogude aruanne

TG Therapeutics, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.822 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 47.83, mis tähistab 3.425 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0.19 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -50651000.000. See on 1.531 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 0.42, 0, -24.88, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 49.75, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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0.6
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0
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5836.8
5836.8
10
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cash-flows.row.stock-based-compensation

37.9337.919.261.3
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11.3
12.9
15.9
7.5
15.7
21.1
5.2
3.4
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1.7
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cash-flows.row.change-in-working-capital

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25.2
27.8
8.6
8.8
2.1
-6
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0.7
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0.2
1
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0.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
0
6.5
5.5
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cash-flows.row.other-working-capital

10.73.28-10.8
-31.4
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27.8
8.6
2.3
-3.4
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0
0.1
0.4
0.4
0.1
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0.2
0.2
1
0.1
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0.1
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-0.6

cash-flows.row.other-non-cash-items

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4
3.5
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0.1
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16.6
0.3
-3.4
1.1
0.1
1.8
1.7
11.8
-0.1
2.5
0
-0.8
2.9
0.1
0.1
0.9
0.2

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

47.4147.80.62.2
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131.5
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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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554.7
113.9
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56.7
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40.5
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cash-flows.row.cash-at-beginning-of-period

415.51102.3300.2554.7
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-4.1

Kasumiaruande rida

TG Therapeutics, Inc. tulud muutusid võrreldes eelmise perioodiga 82.900%. TGTX brutokasum on teatatud 219.11. Ettevõtte tegevuskulud on 198.47, mille muutus võrreldes eelmise aastaga on 1.595%. Kulud amortisatsioonikulud on 0.42, mis on -0.910% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 198.47, mis näitab 1.595% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.107% kasvu võrreldes eelmise aastaga. Tegevustulu on 20.63, mis näitab -1.107% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.062%. Eelmise aasta puhaskasum oli 12.67.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.operating-expenses

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63.3
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

10.18010.25.6
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income-statement-row.row.interest-expense

12.6212.610.25.6
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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11.3754.72.3
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income-statement-row.row.interest-expense

12.6212.610.25.6
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

13.0613.1-198.3-348.1
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on TG Therapeutics, Inc. (TGTX) koguvara?

TG Therapeutics, Inc. (TGTX) koguvara on 329587000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 209786000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.939.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.220.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.057.

Mis on ettevõtte kogutulu?

Kogutulu on 0.088.

Mis on TG Therapeutics, Inc. (TGTX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 12672000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 110795000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 198475000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 92933000.000.