TGTX
Income statement / Annual
Last year (2024), TG Therapeutics, Inc.'s total revenue was $329.00 M,
an increase of 40.80% from the previous year.
In 2024, TG Therapeutics, Inc.'s net income was $23.38 M.
See TG Therapeutics, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$329.00 M |
$233.66 M |
$2.79 M |
$6.69 M |
$152,000.00 |
$152,000.00 |
$152,000.00 |
$152,381.00 |
$152,381.00 |
$152,381.00 |
| Cost of Revenue |
$38.49 M
|
$14.13 M
|
$265,000.00
|
$790,000.00
|
$374,000.00
|
$282,000.00
|
$88,000.00
|
$82,355.00
|
$62,960.00
|
$0.00
|
| Gross Profit |
$290.52 M
|
$219.53 M
|
$2.52 M
|
$5.90 M
|
-$222,000.00
|
-$130,000.00
|
$64,000.00
|
$70,026.00
|
$89,421.00
|
$152,381.00
|
| Gross Profit Ratio |
0.88
|
0.94
|
0.9
|
0.88
|
-1.46
|
-0.86
|
0.42
|
0.46
|
0.59
|
1
|
| Research and Development Expenses |
$94.29 M
|
$76.19 M
|
$112.13 M
|
$198.53 M
|
$151.93 M
|
$148.37 M
|
$153.79 M
|
$96.89 M
|
$66.49 M
|
$43.45 M
|
| General & Administrative Expenses |
$154.30 M
|
$122.71 M
|
$83.23 M
|
$152.14 M
|
$121.81 M
|
$20.84 M
|
$20.76 M
|
$21.98 M
|
$12.63 M
|
$19.89 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$64.05 M
|
$90.86 M
|
$41.52 M
|
$0.00
|
-$5.60 M
|
-$5.65 M
|
-$2.74 M
|
-$4.26 M
|
| Selling, General & Administrative Expenses |
$154.30 M
|
$122.71 M
|
$83.23 M
|
$152.14 M
|
$121.81 M
|
$20.84 M
|
$20.76 M
|
$21.98 M
|
$12.63 M
|
$19.89 M
|
| Other Expenses |
$0.00
|
$0.00
|
$4.70 M
|
$2.31 M
|
$542,000.00
|
$1.47 M
|
$61,000.00
|
-$58,739.00
|
$393,202.00
|
$1.03 M
|
| Operating Expenses |
$248.59 M
|
$198.90 M
|
$195.36 M
|
$350.67 M
|
$273.75 M
|
$169.21 M
|
$174.55 M
|
$118.86 M
|
$79.12 M
|
$63.33 M
|
| Cost And Expenses |
$287.08 M
|
$213.03 M
|
$195.62 M
|
$351.46 M
|
$273.75 M
|
$169.21 M
|
$174.55 M
|
$118.86 M
|
$79.12 M
|
$63.33 M
|
| Interest Income |
$0.00
|
$0.00
|
$10.19 M
|
$5.64 M
|
$6.33 M
|
$5.29 M
|
$857,000.00
|
$294,478.00
|
$323,032.00
|
$174,653.00
|
| Interest Expense |
$24.03 M
|
$12.62 M
|
$10.19 M
|
$5.64 M
|
$6.33 M
|
$5.29 M
|
$1.73 M
|
$1.14 M
|
$0.00
|
$972,736.00
|
| Depreciation & Amortization |
$280,000.00
|
$423,000.00
|
$515,000.00
|
$494,000.00
|
$374,000.00
|
$282,000.00
|
$88,000.00
|
$82,355.00
|
$62,960.00
|
$15,452.00
|
| EBITDA |
$49.90 M |
$26.10 M |
-$187.63 M |
-$341.97 M |
-$272.68 M |
-$168.50 M |
-$173.39 M |
-$118.39 M |
-$78.91 M |
-$63.16 M |
| EBITDA Ratio |
0.15
|
0.11
|
-67.56
|
-51.2
|
-1796.39
|
-1102.53
|
-1146.79
|
-779.05
|
-518.23
|
-406.72
|
| Operating Income Ratio |
0.13
|
0.09
|
-69.24
|
-51.54
|
-1799.96
|
-1112.2
|
-1147.37
|
-779.05
|
-518.23
|
-414.62
|
| Total Other Income/Expenses Net |
-$16.34 M
|
-$7.57 M
|
-$5.50 M
|
-$3.33 M
|
-$5.79 M
|
-$3.82 M
|
$918,000.00
|
$235,988.00
|
$716,000.00
|
$231,370.00
|
| Income Before Tax |
$25.59 M
|
$13.06 M
|
-$198.34 M
|
-$348.10 M
|
-$279.38 M
|
-$172.87 M
|
-$173.48 M
|
-$118.48 M
|
-$78.25 M
|
-$62.95 M
|
| Income Before Tax Ratio |
0.08
|
0.06
|
-71.22
|
-52.04
|
-1838.03
|
-1137.31
|
-1141.33
|
-777.5
|
-513.53
|
-413.1
|
| Income Tax Expense |
$2.21 M
|
$390,000.00
|
$5.50 M
|
$7.45 M
|
$6.50 M
|
$6.48 M
|
-$918,000.00
|
-$235,739.00
|
-$716,234.00
|
-$231,370.00
|
| Net Income |
$23.38 M
|
$12.67 M
|
-$203.83 M
|
-$355.55 M
|
-$285.88 M
|
-$179.35 M
|
-$173.48 M
|
-$118.48 M
|
-$78.25 M
|
-$62.95 M
|
| Net Income Ratio |
0.07
|
0.05
|
-73.19
|
-53.15
|
-1880.78
|
-1179.91
|
-1141.33
|
-777.5
|
-513.53
|
-413.1
|
| EPS |
0.16 |
0.0893 |
-1.51 |
-2.69 |
-2.48 |
-2.03 |
-2.3 |
-1.91 |
-1.6 |
-1.38 |
| EPS Diluted |
0.15 |
0.0853 |
-1.51 |
-2.69 |
-2.48 |
-2.03 |
-2.3 |
-1.91 |
-1.6 |
-1.38 |
| Weighted Average Shares Out |
$145.32 M
|
$141.96 M
|
$135.41 M
|
$132.22 M
|
$115.33 M
|
$88.37 M
|
$75.47 M
|
$62.07 M
|
$49.04 M
|
$45.65 M
|
| Weighted Average Shares Out Diluted |
$160.34 M
|
$148.51 M
|
$135.41 M
|
$132.22 M
|
$115.33 M
|
$88.37 M
|
$75.47 M
|
$62.07 M
|
$49.04 M
|
$45.65 M
|
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