TG Therapeutics Inc (NASDAQ:TGTX)

14.83
Data as of 10:11am ET
 -0.235 / -1.56%
Today’s Change
4.42
Today|||52-Week Range
18.88
-6.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

--
Operating ActivitiesNet Income / Starting Line-889.1K-26.2M-20.5M--
 
 
 
 
Depreciation--235.001.1K--
 
 
 
Total Other Cash Flow390.6K20.4M5.5M--
 
 
 
 
Funds From Operations-498.5K-5.8M-15.0M--
 
 
 
 
Funds From/For Other Operating Expenses-411.9K-644.0K-4.2M--
 
 
 
 
Net Cash Flow - Operating Activities-86.6K-5.2M-10.8M--
 
 
 
 
 
InvestingFixed Asset Disposal10.4K0.00----
 
 
Net Cash Flow Investing10.4K-1.4K-4.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing9.8M11.9M39.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash9.7M6.7M24.0M--
 
 
 
 

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