Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TG THERAPEUTICS, INC. (TGTX)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $616.3M | $329.0M | $233.7M | $2.8M | $6.7M | $152,000 | $152,000 | $152,000 | $152,000 | $152,000 | — | — | — | — | — |
| Research & development | $160.2M | $94.3M | $76.2M | $125.4M | $222.6M | $165.9M | $154.2M | $159.4M | $102.5M | $69.2M | $47.7M | $40.1M | $13.7M | $21.0M | $327,283 |
| Operating expenses | — | — | — | $195.6M | $351.5M | $273.7M | $169.2M | $174.6M | $118.9M | $79.1M | $63.3M | $55.9M | $23.1M | $26.9M | $881,974 |
| Operating income | $123.3M | $41.9M | $20.6M | −$218.3M | −$344.8M | −$273.6M | −$169.1M | −$174.4M | −$118.7M | −$79.0M | −$63.2M | −$55.7M | −$23.0M | −$26.9M | −$881,974 |
| EBITDAderived | $123.4M | $42.0M | $20.8M | −$218.0M | −$344.5M | −$273.2M | −$168.8M | — | — | — | — | — | — | — | — |
| Net income | $447.2M | $23.4M | $12.7M | −$223.8M | −$348.1M | −$279.4M | −$172.9M | −$173.5M | −$118.5M | −$78.3M | −$62.9M | −$55.8M | −$20.5M | −$18.1M | −$853,074 |
| Basic EPSper diluted share | $3.10 | $0.16 | $0.09 | -$1.65 | -$2.63 | -$2.42 | -$1.96 | -$2.30 | -$1.91 | -$1.60 | -$1.38 | -$1.64 | -$0.81 | -$1.38 | -$0.44 |
| Diluted EPSper diluted share | $2.77 | $0.15 | $0.09 | -$1.65 | -$2.63 | -$2.42 | -$1.96 | -$2.30 | -$1.91 | -$1.60 | -$1.38 | -$1.64 | -$0.81 | -$1.38 | -$0.44 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 24, 2025Form 4 | Echelard YannDirector | SellCommon Stock | 5.0K | $32.57 | $162.8K | 223.8K |
| Sep 11, 2025Form 4 | Lonial SagarDirector | SellCommon Stock | 20.9K | $32.24 | $672.3K | 94.1K |
| Jun 13, 2025Form 4 | Echelard YannDirector | SellCommon Stock | 10.0K | $36.94 | $369.4K | 228.8K |
| Jan 6, 2025Form 4 | Power Sean ACFO | SellCommon Stock | 10.0K | $28.53 | $285.9K | 660.6K |
| Jan 3, 2025Form 4 | Power Sean ACFO | SellCommon Stock | 11.3K | $30.29 | $343.4K | 670.6K |