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US Stock MarketDetailed Quotes
TGTX TG Therapeutics
- 31.445
- -1.085-3.34%
Close Dec 30 16:00 ET
4.89BMarket Cap-314.45P/E (TTM)
32.300High31.220Low1.56MVolume32.300Open32.530Pre Close49.30MTurnover1.07%Turnover Ratio349.39P/E (Static)155.67MShares36.84052wk High25.48P/B4.58BFloat Cap12.84052wk Low--Dividend TTM145.70MShs Float149414.006Historical High--Div YieldTTM3.32%Amplitude0.956Historical Low31.548Avg Price1Lot Size
TG Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.58%-12.21M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.66%-13.21M | 342.66%83.7M | 14.48%-42.01M | 12.79%-59.9M | 40.41%-176.17M | 72.53%-23.87M |
| Net income from continuing operations | -96.59%3.88M | 114.45%6.88M | 72.71%-10.71M | 106.39%12.67M | 72.80%-14.42M | 418.08%113.93M | -17.52%-47.61M | 43.15%-39.23M | 43.02%-198.34M | 43.22%-52.99M |
| Depreciation and amortization | -49.21%64K | -15.29%72K | -32.23%82K | -17.86%423K | -27.78%91K | -2.33%126K | -35.11%85K | -6.20%121K | 4.25%515K | -5.26%126K |
| Other non cash items | 31.39%1.04M | -10.75%1.2M | 0.00%1.01M | 0.25%4.45M | 19.80%1.31M | -53.17%790K | 93.08%1.34M | 4.66%1.01M | 85.28%4.44M | 83.58%1.1M |
| Change In working capital | 20.65%-31.83M | -30.44%-10.67M | 78.58%-6.07M | -5,040.19%-84.66M | -147.33%-8.05M | -447.47%-40.11M | 2.85%-8.18M | -871.66%-28.32M | 86.52%-1.65M | 294.33%17.01M |
| -Change in receivables | -47.09%-32.12M | -110.20%-18.63M | -61.07%-13.89M | -3,778.40%-51.09M | ---11.77M | -24,913.64%-21.84M | -1,188.57%-8.86M | -1,870.64%-8.62M | 200.00%1.39M | --0 |
| -Change in inventory | -0.16%-2.54M | -29.82%-2.56M | -37.17%-36.93M | ---36.94M | ---5.51M | ---2.54M | ---1.97M | ---26.92M | --0 | --0 |
| -Change in payables and accrued expense | 154.25%11.67M | -3.44%8.96M | 308.01%40.22M | 101.74%192K | -84.39%2.56M | -253.69%-21.51M | 182.95%9.28M | 196.93%9.86M | -168.85%-11.01M | 321.07%16.43M |
| -Change in other current assets | -2,339.18%-25.59M | 115.69%1.05M | 156.81%1.49M | -134.60%-2.83M | 2,122.42%7.53M | -394.81%-1.05M | -616.83%-6.69M | -138.81%-2.62M | 196.16%8.18M | 127.06%339K |
| -Change in other current liabilities | -1,388.89%-1.39M | -87.27%14K | 9,280.77%2.44M | 645.45%300K | -80.21%56K | 109.97%108K | -84.24%110K | -44.68%26K | 99.70%-55K | 102.49%283K |
| -Change in other working capital | 170.28%18.14M | 1,410.53%498K | 1,684.21%602K | 3,857.24%5.71M | -2,336.84%-926K | 17,765.79%6.71M | 0.00%-38K | 0.00%-38K | 0.00%-152K | 0.00%-38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.58%-12.21M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.66%-13.21M | 342.66%83.7M | 14.48%-42.01M | 12.79%-59.9M | 40.41%-176.17M | 72.53%-23.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.12%-9.33M | -94.21%1.77M | -50.05%-9.26M | -153.09%-50.65M | -375.09%-44.76M | -911.00%-30.23M | 193.87%30.5M | 85.88%-6.17M | -5,928.01%-20.01M | 394.80%16.27M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 96.51%-14K | 96.25%-3K |
| Net investment purchase and sale | 69.20%-9.31M | -94.21%1.77M | -50.05%-9.26M | -153.27%-50.65M | -375.04%-44.76M | -912.36%-30.23M | 193.87%30.5M | 85.87%-6.17M | -29,084.06%-20M | 383.14%16.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.12%-9.33M | -94.21%1.77M | -50.05%-9.26M | -153.09%-50.65M | -375.09%-44.76M | -911.00%-30.23M | 193.87%30.5M | 85.88%-6.17M | -5,928.01%-20.01M | 394.80%16.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31,836.82%134.45M | -99.71%135K | -99.96%10K | 18,694.63%72.71M | -102.04%-1K | 53.09%421K | 34,749.63%47.05M | 3,069.18%25.24M | -100.94%-391K | -99.91%49K |
| Net issuance payments of debt | --137.26M | ---- | ---- | 2,664.10%25M | --0 | --0 | --0 | 2,664.10%25M | -102.44%-975K | --0 |
| Net common stock issuance | -215,000.00%-2.15M | ---- | ---- | --46.3M | ---1K | --1K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -52.62%199K | -82.02%135K | -97.25%10K | 162.67%1.53M | --0 | 52.73%420K | 456.30%751K | 190.40%363K | 170.37%584K | --49K |
| Net other financing activities | ---- | ---- | ---- | ---125K | --0 | ---- | ---- | ---125K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31,836.82%134.45M | -99.71%135K | -99.96%10K | 18,694.63%72.71M | -102.04%-1K | 53.09%421K | 34,749.63%47.05M | 3,069.18%25.24M | -100.94%-391K | -99.91%49K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.33%84.2M | 22.35%76.77M | -9.04%94.22M | -65.49%103.58M | 36.94%152.18M | -33.74%98.29M | -66.44%62.75M | -65.49%103.58M | -45.89%300.15M | -66.10%111.13M |
| Current changes in cash | 109.51%112.92M | -79.08%7.44M | 57.26%-17.45M | 95.24%-9.36M | -667.56%-57.97M | 244.84%53.9M | 192.08%35.54M | 63.93%-40.83M | 22.77%-196.57M | 72.66%-7.55M |
| End cash Position | 29.53%197.12M | -14.33%84.2M | 22.35%76.77M | -9.04%94.22M | -9.04%94.22M | 36.94%152.18M | -33.74%98.29M | -66.44%62.75M | -65.49%103.58M | -65.49%103.58M |
| Free cash flow | -114.61%-12.23M | 113.18%5.54M | 86.30%-8.21M | 82.17%-31.41M | 44.67%-13.21M | 342.63%83.7M | 14.48%-42.01M | 12.80%-59.9M | 40.49%-176.18M | 72.56%-23.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.