NASDAQ · Financial Statements
TGTX (TGTX) Financial Statements
$56.11
NASDAQ: TGTX
Market Cap $8.59B
Overview Financials Dividend TGTX most recently reported annual revenue of $616.0M, net profit of $447.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $7.0M $3.0M $234.0M $329.0M $616.0M Operating Profit $-345.0M $-218.0M $21.0M $42.0M $123.0M Net Profit $-348.0M $-224.0M $13.0M $23.0M $447.0M EPS $-2.63 $-1.46 $0.09 $0.15 $2.77 Op Margin -5154.3% -7839.0% 8.8% 12.7% 20.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $380.0M $194.0M $330.0M $578.0M $1.1B Total Liabilities $142.0M $135.0M $169.0M $355.0M $415.0M Cash $299.0M $102.0M $93.0M $180.0M $79.0M Borrowings $79.0M $83.0M $111.0M $254.0M $261.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-296.0M $-176.0M $-31.0M $-41.0M $-25.0M Investing Cash Flow $-1.0M $-20.0M $-51.0M $-1.0M $14.0M Financing Cash Flow $-1.0M $0 $1.0M $-9.0M $-91.0M Net Cash Flow $-255.0M $-197.0M $-9.0M $87.0M $-101.0M Free Cash Flow $-296.0M $-176.0M $-31.0M $-41.0M $-25.0M
Valuation & Return Ratios
Metric Value PEG Ratio 1.61 EV / EBITDA 48.52 FCF Yield -0.19% Quick Ratio 5.12 Interest Coverage 4.56 Return 1Y 86.22% Return 3Y 415.58% Return 5Y 103.29%
Screens featuring this stock