speb/financial-data huggingface dataset:
TGTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 521469000.00
TGTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3992000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28590000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 28590000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7588000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 245037000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 252625000.00
TGTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6875000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 115911000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28187000.00
TGTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28187000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Interest Income: -6716000.00
TGTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3950000.00
TGTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6716000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 6718000.00
TGTX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276432000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1667000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1667000.00
TGTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 37695000.00
TGTX income_statement (quarterly, 2025-06-30) — Normalized Income: 28187000.00
TGTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7436000.00
TGTX income_statement (quarterly, 2025-06-30) — Operating Income: 34843000.00
TGTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 141148000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158025237.00
TGTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25374000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2256000.00
TGTX income_statement (quarterly, 2025-06-30) — Other Gand A: 43541000.00
TGTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 2793000.00
TGTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 672000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3343000.00
TGTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2793000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6718000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 122744000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 134021000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10610000.00
TGTX income_statement (quarterly, 2025-06-30) — Pretax Income: 30920000.00
TGTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 432000.00
TGTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -53300000.00
TGTX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4119000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Receivables: 231516000.00
TGTX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18938000.00
TGTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59000.00
TGTX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6875000.00
TGTX income_statement (quarterly, 2025-06-30) — Research And Development: 31782000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1495947000.00
TGTX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 12044000.00
TGTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 49350000.00
TGTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55585000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 158168688.00
TGTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16361000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 276432000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276432000.00
TGTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (quarterly, 2025-06-30) — Tax Provision: 2733000.00
TGTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
TGTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 702613000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 521469000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 253716000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 276432000.00
TGTX income_statement (quarterly, 2025-06-30) — Total Expenses: 106305000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 426181000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38651000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 254292000.00
TGTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34843000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 761098.00
TGTX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21992000.00
TGTX cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 181000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Work In Process: 129239000.00
TGTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 492073000.00
TGTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 104251000.00
TGTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 161709000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 265384000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1812345000.00
TGTX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -786000.00
TGTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 145416901.00
TGTX income_statement (quarterly, 2025-09-30) — Basic EPS: 2.69
TGTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130442000.00
TGTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -80000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8376000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74081000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 131582000.00
TGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -78242000.00
TGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 46363000.00
TGTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -23153000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8695000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30632000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -796000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9169000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17280000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33868000.00
TGTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -64712000.00
TGTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -33868000.00
TGTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -55032000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 607218000.00
TGTX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -78242000.00
TGTX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 28093000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 599765000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1068000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1068000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26399000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26399000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156810000.00
TGTX cash_flow (quarterly, 2025-09-30) — Depreciation: 62000.00
TGTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 62000.00
TGTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 62000.00
TGTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 160997977.00
TGTX income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.43
TGTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — EBIT: 32630000.00
TGTX income_statement (quarterly, 2025-09-30) — EBITDA: 32692000.00
TGTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 75410000.00
TGTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -78242000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21088000.00
TGTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -23233000.00
TGTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63373000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6501000.00
TGTX income_statement (quarterly, 2025-09-30) — Gross Profit: 133616000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 48757000.00
TGTX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1957000.00
TGTX income_statement (quarterly, 2025-09-30) — Interest Expense: 6721000.00
TGTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6721000.00
TGTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6099000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Inventory: 146953000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 852558000.00
TGTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 46363000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 48757000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 48757000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7308000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 245340000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 252648000.00
TGTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -78242000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 171259000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 390895000.00
TGTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 390895000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Interest Income: -6721000.00
TGTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 47693000.00
TGTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6721000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6501000.00
TGTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 607218000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 366627000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8348000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8348000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 366627000.00
TGTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 32692000.00
TGTX income_statement (quarterly, 2025-09-30) — Normalized Income: 390895000.00
TGTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -23153000.00
TGTX income_statement (quarterly, 2025-09-30) — Operating Income: 29365000.00
TGTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 161709000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155210533.00
TGTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55846000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1993000.00
TGTX income_statement (quarterly, 2025-09-30) — Other Gand A: 51022000.00
TGTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 3265000.00
TGTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 749000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3374000.00
TGTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3265000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 6501000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 57501000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 112336000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15014000.00
TGTX income_statement (quarterly, 2025-09-30) — Pretax Income: 25909000.00
TGTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TGTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -30057000.00
TGTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -80000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4059000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Receivables: 265384000.00
TGTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28093000.00
TGTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62000.00
TGTX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -78242000.00
TGTX income_statement (quarterly, 2025-09-30) — Research And Development: 40878000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1105052000.00
TGTX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12351000.00
TGTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 77750000.00
TGTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63373000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 158754176.00
TGTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17686000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 607218000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 607218000.00
TGTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (quarterly, 2025-09-30) — Tax Provision: -364986000.00
TGTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TGTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1025024000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 852558000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 253716000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 607218000.00
TGTX income_statement (quarterly, 2025-09-30) — Total Expenses: 132344000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 417806000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 425259000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 260996000.00
TGTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29365000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3543643.00
TGTX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 100234000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Work In Process: 121806000.00
TGTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 442955000.00
TGTX income_statement (annual, 2025-12-31) — +Operating Expense: 392249000.00
TGTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 103938000.00
TGTX income_statement (annual, 2025-12-31) — +Total Revenue: 616287000.00
TGTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 192574000.00
TGTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 305628000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 305628000.00
TGTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1830110000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1830110000.00
TGTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3788000.00
TGTX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -383000.00
TGTX income_statement (annual, 2025-12-31) — Basic Average Shares: 144316786.00
TGTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 142961377.00
TGTX income_statement (annual, 2025-12-31) — Basic EPS: 3.10
TGTX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.16
TGTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 181192000.00
TGTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75410000.00
TGTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -214000.00
TGTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67000.00
TGTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8065000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8065000.00
TGTX balance_sheet (annual, 2025-12-31) — Capital Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159000.00
TGTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79148000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79148000.00
TGTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141970000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141970000.00
TGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89729000.00
TGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1058000.00
TGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13799000.00
TGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15638000.00
TGTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24772000.00
TGTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19660000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Inventory: -33452000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 563000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -42430000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1911000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4480000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -253000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6390000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4706000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 55878000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2008000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Receivables: -176443000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -40244000.00
TGTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -194537000.00
TGTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -44543000.00
TGTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -176443000.00
TGTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -40244000.00
TGTX cash_flow (annual, 2025-12-31) — Changes In Cash: -100702000.00
TGTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5080000.00
TGTX balance_sheet (annual, 2025-12-31) — Common Stock: 159000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 159000.00
TGTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 648020000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 648020000.00
TGTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TGTX cash_flow (annual, 2025-12-31) — Common Stock Payments: -91240000.00
TGTX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TGTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 100714000.00
TGTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38142000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Assets: 630764000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 630764000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1044000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1044000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1044000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1044000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21234000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21234000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21234000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21234000.00
TGTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 153760000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153760000.00
TGTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -348000000.00
TGTX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18627000.00
TGTX cash_flow (annual, 2025-12-31) — Deferred Tax: -348000000.00
TGTX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18627000.00
TGTX cash_flow (annual, 2025-12-31) — Depreciation: 244000.00
TGTX cash_flow (quarterly, 2025-12-31) — Depreciation: 67000.00
TGTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 244000.00
TGTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67000.00
TGTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 244000.00
TGTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000.00
TGTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 161412746.00
TGTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 159366352.00
TGTX income_statement (annual, 2025-12-31) — Diluted EPS: 2.77
TGTX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
TGTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23037000.00
TGTX income_statement (annual, 2025-12-31) — EBIT: 134117000.00
TGTX income_statement (quarterly, 2025-12-31) — EBIT: 51626000.00
TGTX income_statement (annual, 2025-12-31) — EBITDA: 134361000.00
TGTX income_statement (quarterly, 2025-12-31) — EBITDA: 51693000.00
TGTX cash_flow (annual, 2025-12-31) — End Cash Position: 80490000.00
TGTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 80490000.00
TGTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89729000.00
TGTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1058000.00
TGTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -24986000.00
TGTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19593000.00
TGTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 232034000.00
TGTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 62745000.00
TGTX balance_sheet (annual, 2025-12-31) — Gross PPE: 6278000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6278000.00
TGTX income_statement (annual, 2025-12-31) — Gross Profit: 515573000.00
TGTX income_statement (quarterly, 2025-12-31) — Gross Profit: 154432000.00
TGTX balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 59136000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 59136000.00
TGTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7879000.00
TGTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 845000.00
TGTX income_statement (annual, 2025-12-31) — Interest Expense: 26727000.00
TGTX income_statement (quarterly, 2025-12-31) — Interest Expense: 6533000.00
TGTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26727000.00
TGTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6533000.00
TGTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24249000.00
TGTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5910000.00
TGTX balance_sheet (annual, 2025-12-31) — Inventory: 125586000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Inventory: 125586000.00
TGTX balance_sheet (annual, 2025-12-31) — Invested Capital: 893665000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 893665000.00
TGTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13799000.00
TGTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15638000.00
TGTX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 59136000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 59136000.00
TGTX balance_sheet (annual, 2025-12-31) — Investments And Advances: 74825000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 74825000.00
TGTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TGTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TGTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7021000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7021000.00
TGTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 245645000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 245645000.00
TGTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252666000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 252666000.00
TGTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TGTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TGTX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15689000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15689000.00
TGTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -91240000.00
TGTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TGTX balance_sheet (annual, 2025-12-31) — Net Debt: 166497000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 166497000.00
TGTX income_statement (annual, 2025-12-31) — Net Income: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23037000.00
TGTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 447179000.00
TGTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23037000.00
TGTX income_statement (annual, 2025-12-31) — Net Interest Income: -26727000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -6533000.00
TGTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14013000.00
TGTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16821000.00
TGTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TGTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TGTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26727000.00
TGTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6533000.00
TGTX balance_sheet (annual, 2025-12-31) — Net PPE: 6278000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 6278000.00
TGTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -214000.00
TGTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67000.00
TGTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 648020000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 648020000.00
TGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 348000000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 348000000.00
TGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8807000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8807000.00
TGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8807000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8807000.00
TGTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 348000000.00
TGTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 134361000.00
TGTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51693000.00
TGTX income_statement (annual, 2025-12-31) — Normalized Income: 447179000.00
TGTX income_statement (quarterly, 2025-12-31) — Normalized Income: 23037000.00
TGTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24772000.00
TGTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19660000.00
TGTX income_statement (annual, 2025-12-31) — Operating Income: 123324000.00
TGTX income_statement (quarterly, 2025-12-31) — Operating Income: 50494000.00
TGTX income_statement (annual, 2025-12-31) — Operating Revenue: 616287000.00
TGTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 192574000.00
TGTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 155305953.00
TGTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155305953.00
TGTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 57580000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 57580000.00
TGTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2124000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2124000.00
TGTX income_statement (annual, 2025-12-31) — Other Gand A: 183981000.00
TGTX income_statement (quarterly, 2025-12-31) — Other Gand A: 50727000.00
TGTX income_statement (annual, 2025-12-31) — Other Income Expense: 10793000.00
TGTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1132000.00
TGTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2991000.00
TGTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 600000.00
TGTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3386000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3386000.00
TGTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10793000.00
TGTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1132000.00
TGTX balance_sheet (annual, 2025-12-31) — Other Properties: 6278000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6278000.00
TGTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62822000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62822000.00
TGTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 107508000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 107508000.00
TGTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21850000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21850000.00
TGTX income_statement (annual, 2025-12-31) — Pretax Income: 107390000.00
TGTX income_statement (quarterly, 2025-12-31) — Pretax Income: 45093000.00
TGTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1511000.00
TGTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1058000.00
TGTX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6171000.00
TGTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -223487000.00
TGTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -46821000.00
TGTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -214000.00
TGTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67000.00
TGTX balance_sheet (annual, 2025-12-31) — Receivables: 305628000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Receivables: 305628000.00
TGTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100714000.00
TGTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38142000.00
TGTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 244000.00
TGTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67000.00
TGTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TGTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TGTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -91240000.00
TGTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TGTX income_statement (annual, 2025-12-31) — Research And Development: 160215000.00
TGTX income_statement (quarterly, 2025-12-31) — Research And Development: 41193000.00
TGTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1082015000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1082015000.00
TGTX income_statement (annual, 2025-12-31) — Salaries And Wages: 48053000.00
TGTX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12018000.00
TGTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 237500000.00
TGTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30000000.00
TGTX income_statement (annual, 2025-12-31) — Selling General And Administration: 232034000.00
TGTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62745000.00
TGTX balance_sheet (annual, 2025-12-31) — Share Issued: 158849596.00
TGTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 158849596.00
TGTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64670000.00
TGTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15651000.00
TGTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 648020000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 648020000.00
TGTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 648020000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 648020000.00
TGTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGTX income_statement (annual, 2025-12-31) — Tax Provision: -339789000.00
TGTX income_statement (quarterly, 2025-12-31) — Tax Provision: 22056000.00
TGTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TGTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TGTX balance_sheet (annual, 2025-12-31) — Total Assets: 1063253000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1063253000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 893665000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 893665000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Debt: 253710000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 253710000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 648020000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 648020000.00
TGTX income_statement (annual, 2025-12-31) — Total Expenses: 492963000.00
TGTX income_statement (quarterly, 2025-12-31) — Total Expenses: 142080000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 415233000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 415233000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 432489000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 432489000.00
TGTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261473000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261473000.00
TGTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 123324000.00
TGTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 50494000.00
TGTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3543643.00
TGTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3543643.00
TGTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 100234000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100234000.00
TGTX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 298000.00
TGTX balance_sheet (annual, 2025-12-31) — Working Capital: 477004000.00
TGTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 477004000.00
TGTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 136613000.00
TGTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 204918000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 392046000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1845435000.00
TGTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -367000.00
TGTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 144439370.00
TGTX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
TGTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80490000.00
TGTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8417000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 160000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 442209000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 514430000.00
TGTX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 390829000.00
TGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9864000.00
TGTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17894000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34016000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -6718000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13275000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10661000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2041000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5988000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 27298000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27298000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -86418000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -6718000.00
TGTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69763000.00
TGTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -86418000.00
TGTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 363071000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 160000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 583131000.00
TGTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -99992000.00
TGTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 33510000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1086969000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1822000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1822000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17190000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17190000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 187108000.00
TGTX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3864000.00
TGTX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3864000.00
TGTX cash_flow (quarterly, 2026-03-31) — Depreciation: 80000.00
TGTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 80000.00
TGTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 80000.00
TGTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 160062326.00
TGTX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
TGTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — EBIT: 28029000.00
TGTX income_statement (quarterly, 2026-03-31) — EBITDA: 28109000.00
TGTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 443561000.00
TGTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 390829000.00
TGTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17945000.00
TGTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88217000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6481000.00
TGTX income_statement (quarterly, 2026-03-31) — Gross Profit: 171408000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 61538000.00
TGTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3439000.00
TGTX income_statement (quarterly, 2026-03-31) — Interest Expense: 7666000.00
TGTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7666000.00
TGTX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2598000.00
TGTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2385000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Inventory: 129029000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1328271000.00
TGTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9864000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 61538000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 87884000.00
TGTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 747656000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6595000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 745140000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 751735000.00
TGTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 747656000.00
TGTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -255000000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26346000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -99992000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 302931000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19777000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19777000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -7666000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9813000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 492656000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 492656000.00
TGTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7666000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 6481000.00
TGTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 583131000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 344136000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6863000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6863000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 344136000.00
TGTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 37262000.00
TGTX income_statement (quarterly, 2026-03-31) — Normalized Income: 28664563.00
TGTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17894000.00
TGTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9153000.00
TGTX income_statement (quarterly, 2026-03-31) — Operating Income: 34795000.00
TGTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 204918000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153093879.00
TGTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 51464000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596000.00
TGTX income_statement (quarterly, 2026-03-31) — Other Gand A: 73142000.00
TGTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -6766000.00
TGTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 946000.00
TGTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3367000.00
TGTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2387000.00