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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 margin | 88.32% |
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Net profit margin | -5.42% |
Operating margin | -0.19% |
Return on assets | -3.13% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 1.23 |
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Tangible book value per share | 1.23 |
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Balance sheet in USDView more
Current ratio | 4.59 |
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Quick ratio | 3.91 |
Total debt/total equity | 1.27 |
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Total debt/total capital | 0.5596 |
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