TGTX
TG Therapeutics Inc
52.20$
-3.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19,323.67 | -18,807.34 | -8,125.00 | -6,725.15 | -2,650.68 | -3,942.17 | -322.00 | -433.61 | -594.18 | -403.37 | -362.64 | -423.01 | -176.97 | -41.81 | -49.53 | -0.04 | -0.40 | -0.43 | -1.03 | -0.98 | -1.26 | -1.51 | -1.71 | -1.50 | -1.86 | -2.24 | -1.30 | -0.21 | -0.25 | -0.15 | |
| – | 458.72 | 625.00 | 292.40 | 174.93 | 58.35 | 11.13 | 23.77 | 13.38 | 3.47 | 2.82 | 2.00 | 1.04 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | – | – | – | 69.28 | 18.47 | 14.08 | 5.47 | 0.04 | 0.26 | 0.20 | 0.62 | 0.34 | 0.15 | 0.26 | 0.17 | 0.13 | 0.70 | 0.46 | 0.14 | 0.26 | 0.27 | 0.40 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.04 | 0.20 | 0.11 | 0.62 | 0.34 | 0.15 | 0.26 | 0.17 | 0.13 | 0.70 | 0.46 | 0.14 | – | – | – | |
| -2,898.55 | 458.72 | -312.50 | -292.40 | 3,848.12 | -1,799.06 | 11.68 | -17.84 | 15.04 | 67.14 | 9.72 | -0.12 | -38.71 | -8.71 | 4.92 | 0.22 | 0.05 | 0.16 | -0.18 | 0.05 | 0.18 | 0.14 | 0.37 | 0.29 | -0.17 | -0.09 | -0.01 | -0.57 | -0.68 | -1.21 | |
| 483.09 | 917.43 | 625.00 | 292.40 | 393.91 | 95.37 | 1.23 | 0.82 | 14.45 | 2.55 | 1.73 | 0.38 | 0.36 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -483.09 | -917.43 | -625.00 | -292.40 | -730.96 | 2,547.80 | -1.23 | 20.18 | -439.41 | 223.95 | 45.33 | -0.38 | -0.36 | – | 12.99 | 0.01 | 0.00 | -0.19 | -0.54 | -0.54 | 0.54 | -0.13 | 0.02 | -0.01 | -0.21 | 0.00 | -0.15 | -0.34 | -0.01 | 0.09 | |
| – | – | – | – | – | 0.87 | 0.18 | – | – | 0.08 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | – | – | – | |
| – | – | – | – | -1,176.57 | -543.67 | – | -0.04 | -0.13 | – | -0.71 | – | – | – | – | 5.10 | -0.01 | -0.01 | 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 | – | -0.02 | 0.00 | 0.00 | 0.48 | 0.40 | 0.33 | 0.35 | 0.29 | -0.01 | 0.17 | 0.86 | 0.00 | |
| 6,280.19 | 48,623.85 | 312.50 | – | 1,520.18 | 450.04 | -8.42 | 1,128.59 | 354.03 | 755.61 | -0.71 | 325.00 | 155.68 | 38.30 | 48.12 | 5.10 | 0.91 | 1.57 | 2.01 | 1.51 | 0.10 | 2.15 | 1.51 | 2.31 | 5.89 | 0.31 | 0.00 | 0.49 | 0.80 | -0.56 | |
| -13,526.57 | 28,899.08 | -8,437.50 | -6,725.15 | -1,861.47 | -944.34 | -331.64 | 715.16 | -679.56 | 576.20 | -318.03 | -98.39 | -21.65 | -3.51 | 11.58 | 5.06 | 0.51 | 0.95 | 0.45 | -0.01 | -0.61 | 0.51 | -0.19 | 0.80 | 3.82 | -1.93 | -1.45 | -0.06 | 0.54 | -0.62 | |
| -19,806.76 | -19,724.77 | -8,750.00 | -7,017.54 | -3,044.59 | -4,037.55 | -323.22 | -434.43 | -608.62 | -405.92 | -364.38 | -423.39 | -177.33 | -41.81 | -49.60 | -0.04 | -0.40 | -0.43 | -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 6, 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.