Equities

TG Therapeutics Inc

TG Therapeutics Inc

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  • Price (EUR)33.17
  • Today's Change-0.23 / -0.69%
  • Shares traded--
  • 1 Year change+183.10%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 20:52 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year TG Therapeutics Inc grew revenues 8,290.02% from 2.79m to 233.66m while net income improved from a loss of 198.34m to a gain of 12.67m.
Gross margin88.32%
Net profit margin-5.42%
Operating margin-0.19%
Return on assets-3.13%
Return on equity-8.05%
Return on investment-3.91%
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Cash flow in USDView more

In 2023, cash reserves at TG Therapeutics Inc fell by 9.36m. Cash Flow from Financing totalled 72.71m or 31.12% of revenues. In addition the company used 31.41m for operations while cash used for investing totalled 50.65m.
Cash flow per share-0.0936
Price/Cash flow per share--
Book value per share1.23
Tangible book value per share1.23
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Balance sheet in USDView more

TG Therapeutics Inc has a Debt to Total Capital ratio of 55.96%, a lower figure than the previous year's 60.03%.
Current ratio4.59
Quick ratio3.91
Total debt/total equity1.27
Total debt/total capital0.5596
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