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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TGTX

TG Therapeutics Inc

Healthcare · Biotechnology

54.30$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TGTX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1.03 -0.98 -1.26 -1.51 -1.71 -1.50 -1.86 -2.24 -1.30 -0.21 -0.25 -0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.62 0.34 0.15 0.26 0.17 0.13 0.70 0.46 0.14 0.26 0.27 0.40
0.62 0.34 0.15 0.26 0.17 0.13 0.70 0.46 0.14 – – –
-0.18 0.05 0.18 0.14 0.37 0.29 -0.17 -0.09 -0.01 -0.57 -0.68 -1.21
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.54 -0.54 0.54 -0.13 0.02 -0.01 -0.21 0.00 -0.15 -0.34 -0.01 0.09
0.00 0.00 0.00 0.00 – 0.00 0.00 0.00 – – – –
2.04 1.51 0.10 2.15 1.51 1.98 5.89 0.02 0.00 0.00 -0.05 -0.57
-0.02 0.00 0.00 0.48 0.40 0.33 0.35 0.29 -0.01 0.17 0.86 0.00
2.01 1.51 0.10 2.15 1.51 2.31 5.89 0.31 0.00 0.49 0.80 -0.56
0.45 -0.01 -0.61 0.51 -0.19 0.80 3.82 -1.93 -1.45 -0.06 0.54 -0.62
-1.03 -0.98 -1.26 -1.51 -1.71 -1.50 -1.86 -2.24 -1.30 -0.21 -0.25 -0.15

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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