TG Therapeutics, Inc.
TGTX
$30.63
-$1.04-3.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,286.79% | 457.06% | -78.31% | 501.31% | -43.60% |
| Total Depreciation and Amortization | 30.77% | 62.50% | -11.11% | -18.18% | -42.11% |
| Total Amortization of Deferred Charges | -0.29% | -0.57% | -1.12% | -23.77% | -32.51% |
| Total Other Non-Cash Items | -2,337.81% | 8.48% | 26.34% | -25.29% | 77.24% |
| Change in Net Operating Assets | -76.13% | 24.31% | 20.08% | -90.86% | -198.41% |
| Cash from Operations | -411.36% | 125.90% | -11.99% | -110.09% | -320.47% |
| Capital Expenditure | -90.48% | -68.00% | -19.05% | 12.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,275.77% | 69.40% | -181.66% | 269.81% | -627.48% |
| Cash from Investing | 1,261.40% | 69.14% | -181.92% | 269.15% | -628.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 1,957.14% | -96.32% | 186.43% | 47.41% |
| Repurchase of Common Stock | -1,038.07% | -12.28% | 7.38% | -207.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 96.39% | -- |
| Cash from Financing | -1,114.37% | -5.59% | -0.49% | -104.52% | 99,495.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,735.01% | 93.72% | -199.85% | -114.10% | 1,418.49% |