speb/financial-data huggingface dataset:
TGTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -176184000.00
TGTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 95484000.00
TGTX balance_sheet (annual, 2022-12-31) — Goodwill: 799000.00
TGTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 799000.00
TGTX balance_sheet (annual, 2022-12-31) — Gross PPE: 10822000.00
TGTX income_statement (annual, 2022-12-31) — Gross Profit: 2520000.00
TGTX balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 12404000.00
TGTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TGTX income_statement (annual, 2022-12-31) — Interest Expense: 10191000.00
TGTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10191000.00
TGTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5445000.00
TGTX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TGTX balance_sheet (annual, 2022-12-31) — Invested Capital: 129722000.00
TGTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20013000.00
TGTX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12404000.00
TGTX balance_sheet (annual, 2022-12-31) — Investments And Advances: 12404000.00
TGTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TGTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TGTX balance_sheet (annual, 2022-12-31) — Leases: 1627000.00
TGTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10344000.00
TGTX balance_sheet (annual, 2022-12-31) — Long Term Debt: 71135000.00
TGTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 81479000.00
TGTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TGTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -975000.00
TGTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TGTX income_statement (annual, 2022-12-31) — Net Income: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -223812000.00
TGTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -223812000.00
TGTX income_statement (annual, 2022-12-31) — Net Interest Income: -10191000.00
TGTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19999000.00
TGTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -975000.00
TGTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -975000.00
TGTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10191000.00
TGTX balance_sheet (annual, 2022-12-31) — Net PPE: 10822000.00
TGTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
TGTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57788000.00
TGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 305000.00
TGTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 305000.00
TGTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -213106000.00
TGTX income_statement (annual, 2022-12-31) — Normalized Income: -223812000.00
TGTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -176170000.00
TGTX income_statement (annual, 2022-12-31) — Operating Income: -218316000.00
TGTX income_statement (annual, 2022-12-31) — Operating Revenue: 2785000.00
TGTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146385388.00
TGTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2359000.00
TGTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1169000.00
TGTX income_statement (annual, 2022-12-31) — Other Gand A: 64046000.00
TGTX income_statement (annual, 2022-12-31) — Other Income Expense: 4695000.00
TGTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4443000.00
TGTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1273000.00
TGTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4695000.00
TGTX balance_sheet (annual, 2022-12-31) — Other Properties: 9195000.00
TGTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59374000.00
TGTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42019000.00
TGTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8432000.00
TGTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4237000.00
TGTX income_statement (annual, 2022-12-31) — Pretax Income: -223812000.00
TGTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 584000.00
TGTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107274000.00
TGTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
TGTX balance_sheet (annual, 2022-12-31) — Receivables: 0.00
TGTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 265000.00
TGTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 515000.00
TGTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -975000.00
TGTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TGTX income_statement (annual, 2022-12-31) — Research And Development: 125352000.00
TGTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -1527033000.00
TGTX income_statement (annual, 2022-12-31) — Salaries And Wages: 31438000.00
TGTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 87275000.00
TGTX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64046000.00
TGTX income_statement (annual, 2022-12-31) — Selling General And Administration: 95484000.00
TGTX balance_sheet (annual, 2022-12-31) — Share Issued: 146426697.00
TGTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 44662000.00
TGTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58587000.00
TGTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57788000.00
TGTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TGTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TGTX balance_sheet (annual, 2022-12-31) — Total Assets: 193572000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 129722000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Debt: 83060000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58587000.00
TGTX income_statement (annual, 2022-12-31) — Total Expenses: 221101000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 134985000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25298000.00
TGTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 81784000.00
TGTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -218316000.00
TGTX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41309.00
TGTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 234000.00
TGTX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGTX balance_sheet (annual, 2022-12-31) — Working Capital: 115073000.00
TGTX income_statement (annual, 2023-12-31) — +Operating Expense: 198898000.00
TGTX income_statement (annual, 2023-12-31) — +Total Revenue: 233662000.00
TGTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51093000.00
TGTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1713162000.00
TGTX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2236000.00
TGTX income_statement (annual, 2023-12-31) — Basic Average Shares: 141955112.00
TGTX income_statement (annual, 2023-12-31) — Basic EPS: 0.09
TGTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103577000.00
TGTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10677000.00
TGTX balance_sheet (annual, 2023-12-31) — Capital Stock: 151000.00
TGTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92933000.00
TGTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 217508000.00
TGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 72705000.00
TGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50651000.00
TGTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31413000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Inventory: -36938000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2831000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 300000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5711000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 192000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Receivables: -51093000.00
TGTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -84659000.00
TGTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51093000.00
TGTX cash_flow (annual, 2023-12-31) — Changes In Cash: -9359000.00
TGTX balance_sheet (annual, 2023-12-31) — Common Stock: 151000.00
TGTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160502000.00
TGTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46296000.00
TGTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TGTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 14131000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Assets: 317943000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1446000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1446000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 152000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 152000.00
TGTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 53720000.00
TGTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TGTX cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TGTX cash_flow (annual, 2023-12-31) — Depreciation: 423000.00
TGTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 423000.00
TGTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 423000.00
TGTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 148508465.00
TGTX income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
TGTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12672000.00
TGTX income_statement (annual, 2023-12-31) — EBIT: 25677000.00
TGTX income_statement (annual, 2023-12-31) — EBITDA: 26100000.00
TGTX cash_flow (annual, 2023-12-31) — End Cash Position: 94218000.00
TGTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 72705000.00
TGTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -31413000.00
TGTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 122706000.00
TGTX balance_sheet (annual, 2023-12-31) — Goodwill: 799000.00
TGTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 799000.00
TGTX balance_sheet (annual, 2023-12-31) — Gross PPE: 8050000.00
TGTX income_statement (annual, 2023-12-31) — Gross Profit: 219531000.00
TGTX balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
TGTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TGTX income_statement (annual, 2023-12-31) — Interest Expense: 12615000.00
TGTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12615000.00
TGTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 8771000.00
TGTX balance_sheet (annual, 2023-12-31) — Inventory: 39823000.00
TGTX balance_sheet (annual, 2023-12-31) — Invested Capital: 260620000.00
TGTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50651000.00
TGTX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
TGTX balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
TGTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46296000.00
TGTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
TGTX balance_sheet (annual, 2023-12-31) — Leases: 1415000.00
TGTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9231000.00
TGTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 100118000.00
TGTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109349000.00
TGTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
TGTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TGTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46296000.00
TGTX balance_sheet (annual, 2023-12-31) — Net Debt: 7185000.00
TGTX income_statement (annual, 2023-12-31) — Net Income: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12672000.00
TGTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12672000.00
TGTX income_statement (annual, 2023-12-31) — Net Interest Income: -12615000.00
TGTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -50651000.00
TGTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25000000.00
TGTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25000000.00
TGTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12615000.00
TGTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -125000.00
TGTX balance_sheet (annual, 2023-12-31) — Net PPE: 8050000.00
TGTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
TGTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160502000.00
TGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6016000.00
TGTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6016000.00
TGTX income_statement (annual, 2023-12-31) — Normalized EBITDA: 26100000.00
TGTX income_statement (annual, 2023-12-31) — Normalized Income: 12672000.00
TGTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31413000.00
TGTX income_statement (annual, 2023-12-31) — Operating Income: 20633000.00
TGTX income_statement (annual, 2023-12-31) — Operating Revenue: 233662000.00
TGTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151424289.00
TGTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9519000.00
TGTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1479000.00
TGTX income_statement (annual, 2023-12-31) — Other Gand A: 97783000.00
TGTX income_statement (annual, 2023-12-31) — Other Income Expense: 5044000.00
TGTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4454000.00
TGTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3594000.00
TGTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5044000.00
TGTX balance_sheet (annual, 2023-12-31) — Other Properties: 8050000.00
TGTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 124575000.00
TGTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 38471000.00
TGTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12172000.00
TGTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4183000.00
TGTX income_statement (annual, 2023-12-31) — Pretax Income: 13062000.00
TGTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1534000.00
TGTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGTX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TGTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146880000.00
TGTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
TGTX balance_sheet (annual, 2023-12-31) — Receivables: 51093000.00
TGTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14131000.00
TGTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 423000.00
TGTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TGTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TGTX income_statement (annual, 2023-12-31) — Research And Development: 76192000.00
TGTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -1552577000.00
TGTX income_statement (annual, 2023-12-31) — Salaries And Wages: 24923000.00
TGTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 96229000.00
TGTX income_statement (annual, 2023-12-31) — Selling General And Administration: 122706000.00
TGTX balance_sheet (annual, 2023-12-31) — Share Issued: 151465598.00
TGTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37933000.00
TGTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160502000.00
TGTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 160502000.00
TGTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (annual, 2023-12-31) — Tax Provision: 390000.00
TGTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
TGTX balance_sheet (annual, 2023-12-31) — Total Assets: 329587000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 260620000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Debt: 110795000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160502000.00
TGTX income_statement (annual, 2023-12-31) — Total Expenses: 213029000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169085000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11644000.00
TGTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115365000.00
TGTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20633000.00
TGTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41309.00
TGTX balance_sheet (annual, 2023-12-31) — Treasury Stock: 234000.00
TGTX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGTX balance_sheet (annual, 2023-12-31) — Working Capital: 264223000.00
TGTX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TGTX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7962000.00
TGTX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TGTX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 244815000.00
TGTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 244815000.00
TGTX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1125000.00
TGTX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 137262000.00
TGTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 137262000.00
TGTX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1734000.00
TGTX cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 75000.00
TGTX balance_sheet (quarterly, 2024-09-30) — Work In Process: 74973000.00
TGTX income_statement (annual, 2024-12-31) — +Operating Expense: 248589000.00
TGTX income_statement (annual, 2024-12-31) — +Total Revenue: 329004000.00
TGTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129185000.00
TGTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1760396000.00
TGTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6984000.00
TGTX income_statement (annual, 2024-12-31) — Basic Average Shares: 145317418.00
TGTX income_statement (annual, 2024-12-31) — Basic EPS: 0.16
TGTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94218000.00
TGTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000.00
TGTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9290000.00
TGTX balance_sheet (annual, 2024-12-31) — Capital Stock: 156000.00
TGTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 179894000.00
TGTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 311000000.00
TGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 128527000.00
TGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1036000.00
TGTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40517000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Inventory: -66851000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6316000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1641000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 17483000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22838000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Receivables: -78092000.00
TGTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -109297000.00
TGTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -78092000.00
TGTX cash_flow (annual, 2024-12-31) — Changes In Cash: 86974000.00
TGTX balance_sheet (annual, 2024-12-31) — Common Stock: 156000.00
TGTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 222364000.00
TGTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TGTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -8760000.00
TGTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 38486000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Assets: 566359000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1157000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1157000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11414000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11414000.00
TGTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 90679000.00
TGTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TGTX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TGTX cash_flow (annual, 2024-12-31) — Depreciation: 280000.00
TGTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 280000.00
TGTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 280000.00
TGTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 160336051.00
TGTX income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
TGTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23383000.00
TGTX income_statement (annual, 2024-12-31) — EBIT: 49622000.00
TGTX income_statement (annual, 2024-12-31) — EBITDA: 49902000.00
TGTX cash_flow (annual, 2024-12-31) — End Cash Position: 181192000.00
TGTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 128527000.00
TGTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -40562000.00
TGTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 154298000.00
TGTX balance_sheet (annual, 2024-12-31) — Gross PPE: 7151000.00
TGTX income_statement (annual, 2024-12-31) — Gross Profit: 290518000.00
TGTX balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 808000.00
TGTX balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 808000.00
TGTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 500000.00
TGTX income_statement (annual, 2024-12-31) — Interest Expense: 24028000.00
TGTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24028000.00
TGTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 18470000.00
TGTX balance_sheet (annual, 2024-12-31) — Inventory: 110458000.00
TGTX balance_sheet (annual, 2024-12-31) — Invested Capital: 466793000.00
TGTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1036000.00
TGTX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 808000.00
TGTX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 808000.00
TGTX balance_sheet (annual, 2024-12-31) — Investments And Advances: 808000.00
TGTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TGTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 244815000.00
TGTX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TGTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8133000.00
TGTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 244429000.00
TGTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 252562000.00
TGTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 244815000.00
TGTX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TGTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107553000.00
TGTX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TGTX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
TGTX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
TGTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8760000.00
TGTX balance_sheet (annual, 2024-12-31) — Net Debt: 64535000.00
TGTX income_statement (annual, 2024-12-31) — Net Income: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23383000.00
TGTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23383000.00
TGTX income_statement (annual, 2024-12-31) — Net Interest Income: -24028000.00
TGTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -991000.00
TGTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 137262000.00
TGTX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TGTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 137262000.00
TGTX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TGTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24028000.00
TGTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -889000.00
TGTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -31000.00
TGTX balance_sheet (annual, 2024-12-31) — Net PPE: 7151000.00
TGTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45000.00
TGTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 222364000.00
TGTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TGTX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TGTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12085000.00
TGTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12085000.00
TGTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TGTX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TGTX income_statement (annual, 2024-12-31) — Normalized EBITDA: 49902000.00
TGTX income_statement (annual, 2024-12-31) — Normalized Income: 23383000.00
TGTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -40517000.00
TGTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4607000.00
TGTX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TGTX income_statement (annual, 2024-12-31) — Operating Income: 41929000.00
TGTX income_statement (annual, 2024-12-31) — Operating Revenue: 329004000.00
TGTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 155836256.00
TGTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 15716000.00
TGTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4627000.00
TGTX income_statement (annual, 2024-12-31) — Other Gand A: 122917000.00
TGTX income_statement (annual, 2024-12-31) — Other Income Expense: 7693000.00
TGTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4199000.00
TGTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3372000.00
TGTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7693000.00
TGTX balance_sheet (annual, 2024-12-31) — Other Properties: 7151000.00
TGTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 131106000.00
TGTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58296000.00
TGTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15185000.00
TGTX income_statement (annual, 2024-12-31) — Pretax Income: 25594000.00
TGTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 914000.00
TGTX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
TGTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -311891000.00
TGTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45000.00
TGTX balance_sheet (annual, 2024-12-31) — Receivables: 129185000.00
TGTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38486000.00
TGTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 280000.00
TGTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107553000.00
TGTX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TGTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8760000.00
TGTX income_statement (annual, 2024-12-31) — Research And Development: 94291000.00
TGTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -1529194000.00
TGTX income_statement (annual, 2024-12-31) — Salaries And Wages: 31381000.00
TGTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 310900000.00
TGTX income_statement (annual, 2024-12-31) — Selling General And Administration: 154298000.00
TGTX balance_sheet (annual, 2024-12-31) — Share Issued: 156204159.00
TGTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42541000.00
TGTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 222364000.00
TGTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 222364000.00
TGTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (annual, 2024-12-31) — Tax Provision: 2211000.00
TGTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
TGTX balance_sheet (annual, 2024-12-31) — Total Assets: 577690000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 466793000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Debt: 253719000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 222364000.00
TGTX income_statement (annual, 2024-12-31) — Total Expenses: 287075000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 355326000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11331000.00
TGTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264647000.00
TGTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41929000.00
TGTX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 367903.00
TGTX balance_sheet (annual, 2024-12-31) — Treasury Stock: 8994000.00
TGTX cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 754000.00
TGTX cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 501000.00
TGTX balance_sheet (annual, 2024-12-31) — Working Capital: 475680000.00
TGTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 96693000.00
TGTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 120856000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 190121000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1776381000.00
TGTX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1336000.00
TGTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 146677783.00
TGTX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TGTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 181192000.00
TGTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8976000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132139000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 276240000.00
TGTX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6102000.00
TGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12934000.00
TGTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28715000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 65177000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 408000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -46305000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4627000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2398000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 140000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 65585000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 65585000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -60936000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 408000.00
TGTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48541000.00
TGTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -60936000.00
TGTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -47751000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 237289000.00
TGTX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6123000.00
TGTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15541000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 644510000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1116000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1116000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17079000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17079000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160209000.00
TGTX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Depreciation: 56000.00
TGTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 56000.00
TGTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56000.00
TGTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162769202.00
TGTX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TGTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — EBIT: 12225000.00
TGTX income_statement (quarterly, 2025-03-31) — EBITDA: 12281000.00
TGTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 133441000.00
TGTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6102000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10717000.00
TGTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28740000.00
TGTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 50331000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6927000.00
TGTX income_statement (quarterly, 2025-03-31) — Gross Profit: 105315000.00
TGTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TGTX income_statement (quarterly, 2025-03-31) — Interest Expense: 6757000.00
TGTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6757000.00
TGTX cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6143000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Inventory: 157759000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 482022000.00
TGTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12934000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1907000.00
TGTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TGTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7860000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 244733000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 252593000.00
TGTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TGTX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1907000.00
TGTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6123000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Net Debt: 112594000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5060000.00
TGTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5060000.00
TGTX income_statement (quarterly, 2025-03-31) — Net Interest Income: -6757000.00
TGTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12909000.00
TGTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TGTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6757000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 6927000.00
TGTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 237289000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6598000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6598000.00
TGTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12281000.00
TGTX income_statement (quarterly, 2025-03-31) — Normalized Income: 5060000.00
TGTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28715000.00
TGTX income_statement (quarterly, 2025-03-31) — Operating Income: 8622000.00
TGTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 120856000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158168688.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20390000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2947000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1761423000.00
TGTX income_statement (quarterly, 2025-03-31) — Other Gand A: 38691000.00
TGTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 3603000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Inventories: -132206000.00
TGTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 970000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3344000.00
TGTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3603000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 6927000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 144101000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 133932000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5135000.00
TGTX income_statement (quarterly, 2025-03-31) — Pretax Income: 5468000.00
TGTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 21000.00
TGTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -93309000.00
TGTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4119000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Receivables: 190121000.00
TGTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15541000.00
TGTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56000.00
TGTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6123000.00
TGTX income_statement (quarterly, 2025-03-31) — Research And Development: 46362000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1524134000.00
TGTX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11640000.00
TGTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 80400000.00
TGTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50331000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 158736286.00
TGTX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TGTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14972000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 237289000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 237289000.00
TGTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (quarterly, 2025-03-31) — Tax Provision: 408000.00
TGTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
TGTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 656689000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 482022000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 253709000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 237289000.00
TGTX income_statement (quarterly, 2025-03-31) — Total Expenses: 112234000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 419400000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12178000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 259191000.00
TGTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8622000.00
TGTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TGTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGTX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 567598.00
TGTX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15117000.00
TGTX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 104000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Work In Process: 142923000.00
TGTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 484301000.00
TGTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 87367000.00
TGTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 141148000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 231516000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1794212000.00
TGTX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1283000.00
TGTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146739833.00
TGTX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
TGTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133441000.00
TGTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8679000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129126000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 251870000.00
TGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6443000.00
TGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3992000.00
TGTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7436000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3595000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5260000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1033000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1787000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5565000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41395000.00
TGTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36741000.00
TGTX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41395000.00
TGTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2999000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 276432000.00
TGTX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6875000.00
TGTX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18938000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 663962000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1091000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1091000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23911000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23911000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 171889000.00
TGTX cash_flow (quarterly, 2025-06-30) — Depreciation: 59000.00
TGTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59000.00
TGTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59000.00
TGTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162559404.00
TGTX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
TGTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — EBIT: 37636000.00
TGTX income_statement (quarterly, 2025-06-30) — EBITDA: 37695000.00
TGTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 130442000.00
TGTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6443000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21844000.00
TGTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7394000.00
TGTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 55585000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6718000.00
TGTX income_statement (quarterly, 2025-06-30) — Gross Profit: 122210000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 28590000.00
TGTX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5077000.00
TGTX income_statement (quarterly, 2025-06-30) — Interest Expense: 6716000.00
TGTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6716000.00
TGTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6097000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Inventory: 155202000.00