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Tg Therapeutics (TGTX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 35 quarters since 2012. Compare with TGTX stock chart to see long term trends.

TGTX stock compared to

TGTX Income Statement

Revenue, Net:38000
Revenue Per Share:0
Research & Development Expense:42961000
Total Operating Expenses:86820000
Operating Income:-92569000
Net Income:-88218000
Earnings Per Share, Basic:-0.74
Shares Outstanding, Basic Avg:115333693

TGTX Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-52026000
Net Cash from Financing Activities:403389000
Property, Plant & Equipment Purchases:155000
Net Cash from Investing Activities:-52076000
Net Change in Cash & Equivalents:299287000

TGTX Balance Sheet

Cash and Cash Equivalents:605400000
Short-Term Investments:51987000
Total Current Assets:611740000
Property, Plant & Equipment, Net:481000
Total Assets:625642000
Current Portion of Long-Term Debt:22179000
Total Short-Term Liabilities:87554000
Long Term Debt, Non-Current Portion:7716000
Total Liabilities:106292000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
10,961,505 sh
-1,691,781 sh
-13%
$293,330
$46,843
Blackrock Inc.
7,684,719 sh
600,494 sh
8%
$205,642
$67,641
Vanguard Group Inc
7,488,077 sh
2,026,607 sh
37%
$200,381
$93,992
Maverick Capital Ltd
4,392,196 sh
4,262,157 sh
3278%
$117,535
$115,002
Wellington Management Group Llp
3,307,046 sh
3,307,046 sh
NEW
$88,497
$88,497
Great Point Partners LLC
1,600,000 sh
-1,720,808 sh
-52%
$42,816
-$21,873
Artal Group S.A.
1,500,000 sh
-250,000 sh
-14%
$40,140
$6,050
Northern Trust Corp
1,345,179 sh
76,923 sh
6%
$35,997
$11,291
Goldman Sachs Group Inc
1,277,025 sh
151,626 sh
13%
$34,173
$12,250
Invesco Ltd.
1,060,554 sh
1,060,554 sh
NEW
$28,380
$28,380
Charles Schwab Investment Management Inc
693,053 sh
44,395 sh
7%
$18,547
$5,911
UBS Asset Management Americas Inc
642,933 sh
-33,819 sh
-5%
$17,204,889
$4,021,758
D. E. Shaw & Co., Inc.
523,587 sh
473,587 sh
947%
$14,011
$13,037
Pier Capital, LLC
268,804 sh
268,804 sh
NEW
$7,193
$7,193
Great West Life Assurance Co /Can/
209,005 sh
203,709 sh
3846%
$18
-$85
California State Teachers Retirement System
168,071 sh
22,168 sh
15%
$4,498
$1,656
State Of Wisconsin Investment Board
167,400 sh
9,000 sh
6%
$4,480
$1,394
Credit Suisse Ag/
163,142 sh
28,142 sh
21%
$4,366
$1,736
Bank Of America Corp /De/
155,421 sh
34,063 sh
28%
$4,159
$1,795
Morgan Stanley
140,131 sh
-22,137 sh
-14%
$3,749
$588

Data imported from Tg Therapeutics Inc SEC filings. Check original filings before making any investment decision.