TG Therapeutics
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $108,185 | $83,879 | $73,466 | $63,474 |
Gross Profit | 92,786 | 74,538 | 65,090 | 57,951 |
EBITDA | 32,576 | 15,100 | 10,600 | -8,308 |
EBIT | 32,514 | 15,036 | 10,528 | -8,390 |
Net Income | 23,331 | 3,880 | 6,879 | -10,707 |
Net Change In Cash | 108,185 | 83,879 | 73,466 | 63,474 |
Free Cash Flow | -25,662 | -12,229 | 5,536 | -8,207 |
Cash | 179,894 | 195,822 | 82,910 | 75,477 |
Basic Shares | 160,336 | 160,714 | 159,423 | 146,209 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $329,004 | $233,662 | $2,785 | $6,689 |
Gross Profit | 290,518 | 219,108 | 2,520 | 5,899 |
EBITDA | 49,902 | 21,056 | -187,629 | -341,969 |
EBIT | 49,622 | 20,633 | -188,144 | -342,463 |
Net Income | 23,383 | 12,672 | -203,831 | -355,552 |
Net Change In Cash | 329,004 | 233,662 | 2,785 | 6,689 |
Cost of Revenue | -196,574 | -254,547 | ||
Free Cash Flow | -40,517 | -31,413 | -176,184 | -296,035 |
Cash | 179,894 | 92,933 | 102,304 | 298,887 |
Basic Shares | 160,336 | 148,508 | 135,411 | 132,222 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | $0.02 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.07 |
