Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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65
TGTX Quote, Financials, Valuation and Earnings
Last price:
$35.25
Seasonality move
:
-5.38%
Day range:
$34.34 - $35.31
52-week range:
$15.16 - $46.48
Dividend yield:
0%
P/E ratio:
144.04x
P/S ratio:
14.39x
P/B ratio:
23.13x
Volume:
952.1K
Avg. volume:
2.8M
1-year change:
110.89%
Market cap:
$5.5B
Revenue:
$329M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Revenue Growth (YoY) | -- | 4300.66% | -58.37% | 8290.02% | 40.8% | |
| Cost of Revenues | -- | $790K | $265K | $14.1M | $38.5M | |
| Gross Profit | $152K | $5.9M | $2.5M | $219.5M | $290.5M | |
| Gross Profit Margin | -- | 88.19% | 90.49% | 93.95% | 88.3% | |
| R&D Expenses | $165.9M | $222.6M | $125.4M | $76.2M | $94.3M | |
| Selling, General & Admin | $107.9M | $128.1M | $95.5M | $122.7M | $154.3M | |
| Other Inc / (Exp) | $542K | $2.3M | $4.7M | $5M | $7.7M | |
| Operating Expenses | $273.7M | $350.7M | $220.8M | $198.9M | $248.6M | |
| Operating Income | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Net Interest Expenses | $6.3M | $5.6M | $10.2M | $12.6M | $24M | |
| EBT. Incl. Unusual Items | -$279.4M | -$348.1M | -$223.8M | $13.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $390K | $2.2M | |
| Net Income to Company | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.65 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.65 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $115.3M | $132.2M | $135.4M | $142M | $145.3M | |
| Weighted Average Diluted Share | $115.3M | $132.2M | $135.4M | $148.5M | $160.3M | |
| EBITDA | -$272.7M | -$342M | -$213.1M | $26.1M | $49.9M | |
| EBIT | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.6M | |
| Revenue (Reported) | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Operating Income (Reported) | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Operating Income (Adjusted) | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793K | $2M | $7.8M | $63.5M | $120.9M | |
| Revenue Growth (YoY) | 1986.84% | 154.23% | 287.05% | 713.46% | 90.4% | |
| Cost of Revenues | $139K | $237K | $857K | $5.4M | $15.5M | |
| Gross Profit | $654K | $1.8M | $6.9M | $58M | $105.3M | |
| Gross Profit Margin | 82.47% | 88.24% | 89.02% | 91.43% | 87.14% | |
| R&D Expenses | $63.1M | $48M | $15.9M | $32.7M | $46.4M | |
| Selling, General & Admin | $26.8M | $20.6M | $28.1M | $34.6M | $50.3M | |
| Other Inc / (Exp) | $472K | $523K | $604K | $880K | $3.6M | |
| Operating Expenses | $89.9M | $68.7M | $43.9M | $67.3M | $96.7M | |
| Operating Income | -$89.2M | -$66.9M | -$37M | -$9.3M | $8.6M | |
| Net Interest Expenses | $1.9M | $2.7M | $2.8M | $2.3M | $6.8M | |
| EBT. Incl. Unusual Items | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $29K | $408K | |
| Net Income to Company | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.51 | -$0.28 | -$0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.51 | -$0.28 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $131.9M | $134.4M | $140.3M | $146.2M | $146.7M | |
| Weighted Average Diluted Share | $131.9M | $134.4M | $140.3M | $146.2M | $162.8M | |
| EBITDA | -$88.6M | -$66.2M | -$36.3M | -$8.3M | $12.3M | |
| EBIT | -$88.7M | -$66.3M | -$36.4M | -$8.4M | $12.2M | |
| Revenue (Reported) | $793K | $2M | $7.8M | $63.5M | $120.9M | |
| Operating Income (Reported) | -$89.2M | -$66.9M | -$37M | -$9.3M | $8.6M | |
| Operating Income (Adjusted) | -$88.7M | -$66.3M | -$36.4M | -$8.4M | $12.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $907K | $7.9M | $8.6M | $289.3M | $386.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $887K | $885K | $18.7M | $48.6M | |
| Gross Profit | $768K | $7M | $7.7M | $270.6M | $337.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $193M | $207.5M | $93.2M | $93M | $107.9M | |
| Selling, General & Admin | $120.4M | $121.9M | $102.9M | $129.2M | $170.1M | |
| Other Inc / (Exp) | $685K | $2.4M | $4.8M | $5.3M | $10.5M | |
| Operating Expenses | $313.3M | $329.5M | $196.1M | $222.3M | $278M | |
| Operating Income | -$312.6M | -$322.4M | -$188.4M | $48.4M | $59.8M | |
| Net Interest Expenses | $7M | $6.4M | $10.4M | $12.1M | $28.6M | |
| EBT. Incl. Unusual Items | -$318.9M | -$326.5M | -$194M | $41.6M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $419K | $2.6M | |
| Net Income to Company | -$318.9M | -$326.5M | -$194M | $41.2M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$318.9M | -$326.5M | -$194M | $41.2M | $39.2M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$2.45 | -$1.23 | $0.29 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$2.45 | -$1.23 | $0.22 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$311.5M | -$319.6M | -$183.2M | $54.1M | $70.6M | |
| EBIT | -$311.9M | -$320.1M | -$183.7M | $53.7M | $70.4M | |
| Revenue (Reported) | $907K | $7.9M | $8.6M | $289.3M | $386.4M | |
| Operating Income (Reported) | -$312.6M | -$322.4M | -$188.4M | $48.4M | $59.8M | |
| Operating Income (Adjusted) | -$311.9M | -$320.1M | -$183.7M | $53.7M | $70.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793K | $2M | $7.8M | $63.5M | $120.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139K | $237K | $857K | $5.4M | $15.5M | |
| Gross Profit | $654K | $1.8M | $6.9M | $58M | $105.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.1M | $48M | $15.9M | $32.7M | $46.4M | |
| Selling, General & Admin | $26.8M | $20.6M | $28.1M | $34.6M | $50.3M | |
| Other Inc / (Exp) | $472K | $523K | $604K | $880K | $3.6M | |
| Operating Expenses | $89.9M | $68.7M | $43.9M | $67.3M | $96.7M | |
| Operating Income | -$89.2M | -$66.9M | -$37M | -$9.3M | $8.6M | |
| Net Interest Expenses | $1.9M | $2.7M | $2.8M | $2.3M | $6.8M | |
| EBT. Incl. Unusual Items | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $29K | $408K | |
| Net Income to Company | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.51 | -$0.28 | -$0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.51 | -$0.28 | -$0.07 | $0.03 | |
| Weighted Average Basic Share | $131.9M | $134.4M | $140.3M | $146.2M | $146.7M | |
| Weighted Average Diluted Share | $131.9M | $134.4M | $140.3M | $146.2M | $162.8M | |
| EBITDA | -$88.6M | -$66.2M | -$36.3M | -$8.3M | $12.3M | |
| EBIT | -$88.7M | -$66.3M | -$36.4M | -$8.4M | $12.2M | |
| Revenue (Reported) | $793K | $2M | $7.8M | $63.5M | $120.9M | |
| Operating Income (Reported) | -$89.2M | -$66.9M | -$37M | -$9.3M | $8.6M | |
| Operating Income (Adjusted) | -$88.7M | -$66.3M | -$36.4M | -$8.4M | $12.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $298.9M | $102.3M | $92.9M | $179.9M | |
| Short Term Investments | $52M | $15.9M | $59.4M | $124.6M | $131.1M | |
| Accounts Receivable, Net | -- | $1.4M | -- | $51.1M | $129.2M | |
| Inventory | -- | -- | -- | $39.8M | $110.5M | |
| Prepaid Expenses | $5.2M | $11.9M | $4.2M | $4.2M | -- | |
| Other Current Assets | $1.1M | $2.9M | $2.4M | $9.5M | $15.7M | |
| Total Current Assets | $611.7M | $331M | $168.3M | $317.9M | $566.4M | |
| Property Plant And Equipment | $11.8M | $11.1M | $10.8M | $8.1M | $7.2M | |
| Long-Term Investments | -- | $35.5M | $12.4M | -- | $808K | |
| Goodwill | $799K | $799K | $799K | $799K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $3.6M | $3.4M | |
| Total Assets | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.2M | $975K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.6M | $1.4M | $1.2M | |
| Other Current Liabilities | $18.2M | $1.5M | $1.2M | $1.5M | $4.6M | |
| Total Current Liabilities | $87.6M | $65.4M | $53.2M | $53.7M | $90.7M | |
| Long-Term Debt | $7.7M | $66.8M | $71.1M | $100.1M | $244.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $142.5M | $135M | $169.1M | $355.3M | |
| Common Stock | $141K | $143K | $146K | $151K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Liabilities and Equity | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Cash and Short Terms | $605.4M | $314.8M | $161.7M | $217.5M | $311M | |
| Total Debt | $29.9M | $67.8M | $71.1M | $100.1M | $244.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.5M | $185.7M | $61.5M | $75.5M | $132.1M | |
| Short Term Investments | $52.3M | $47.5M | $78.2M | $134.3M | -- | |
| Accounts Receivable, Net | $771K | $903K | $8.6M | $65M | $190.1M | |
| Inventory | -- | -- | $27.2M | $77.7M | $157.8M | |
| Prepaid Expenses | $5.6M | $4.1M | $4.8M | -- | -- | |
| Other Current Assets | $4.8M | $4M | $4.5M | $8.1M | $486.8M | |
| Total Current Assets | $535M | $242.2M | $184.8M | $360.6M | $644.5M | |
| Property Plant And Equipment | $11.6M | $11.3M | $10.5M | $9.3M | -- | |
| Long-Term Investments | -- | $47.5M | -- | $1.3M | -- | |
| Goodwill | $799K | $799K | $799K | $799K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $1.3M | $12.2M | |
| Total Assets | $548.7M | $303M | $197.4M | $373.3M | $656.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $30.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.5M | $1.4M | $1.1M | |
| Other Current Liabilities | $14.5M | $1.9M | $1.2M | $4.1M | $26.3M | |
| Total Current Liabilities | $92.5M | $54.7M | $63.1M | $99.7M | $160.2M | |
| Long-Term Debt | -- | $67.2M | $96.5M | $101.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.4M | $132.6M | $169.9M | $213.2M | $419.4M | |
| Common Stock | $142K | $145K | $149K | $155K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $445.3M | $170.4M | $27.4M | $160.1M | $237.3M | |
| Total Liabilities and Equity | $548.7M | $303M | $197.4M | $373.3M | $656.7M | |
| Cash and Short Terms | $523.8M | $233.2M | $139.7M | $209.8M | $132.1M | |
| Total Debt | $30.1M | $67.2M | $96.5M | $101.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Depreciation & Amoritzation | $374K | $494K | $515K | $423K | $280K | |
| Stock-Based Compensation | $80.3M | $61.3M | $44.7M | $37.9M | $42.5M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | -$51.1M | -$78.1M | |
| Change in Inventories | -- | -- | -- | -$36.9M | -$66.9M | |
| Cash From Operations | -$214.5M | -$295.6M | -$176.2M | -$31.4M | -$40.5M | |
| Capital Expenditures | $357K | $401K | $14K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$332K | -$20M | -$50.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | $25M | $244.8M | |
| Long-Term Debt Repaid | -- | -$30M | -$975K | -- | -$107.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.8M | |
| Other Financing Activities | -- | -$1M | -- | -$125K | -$889K | |
| Cash From Financing | $679.8M | $41.4M | -$391K | $72.7M | $128.5M | |
| Beginning Cash (CF) | $113.9M | $554.7M | $300.2M | $103.6M | $94.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$254.5M | -$196.6M | -$9.4M | $87M | |
| Ending Cash (CF) | $554.7M | $300.2M | $103.6M | $94.2M | $181.2M | |
| Levered Free Cash Flow | -$214.9M | -$296M | -$176.2M | -$31.4M | -$40.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Depreciation & Amoritzation | $112K | $129K | $121K | $82K | $56K | |
| Stock-Based Compensation | $16.6M | $2.1M | $6.8M | $9.3M | $15M | |
| Change in Accounts Receivable | -$771K | $487K | -$8.6M | -$13.9M | -$60.9M | |
| Change in Inventories | -- | -- | -$26.9M | -$36.9M | -$46.3M | |
| Cash From Operations | -$81.4M | -$68.7M | -$59.9M | -$8.2M | -$28.7M | |
| Capital Expenditures | $67K | $7K | -- | -- | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$514K | -$43.7M | -$6.2M | -$9.3M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$975K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.1M | |
| Other Financing Activities | -$183K | -- | -$125K | -- | -- | |
| Cash From Financing | -$55K | -$850K | $25.2M | $10K | -$6.1M | |
| Beginning Cash (CF) | $554.7M | $300.2M | $103.6M | $94.2M | $181.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.9M | -$113.2M | -$40.8M | -$17.5M | -$47.8M | |
| Ending Cash (CF) | $472.8M | $186.9M | $62.7M | $76.8M | $133.4M | |
| Levered Free Cash Flow | -$81.4M | -$68.7M | -$59.9M | -$8.2M | -$28.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$318.9M | -$326.5M | -$194M | $41.2M | $39.2M | |
| Depreciation & Amoritzation | $402K | $511K | $507K | $384K | $254K | |
| Stock-Based Compensation | $85.8M | $46.8M | $49.4M | $40.4M | $48.2M | |
| Change in Accounts Receivable | -$771K | -$131K | -$7.7M | -$56.4M | -$125.1M | |
| Change in Inventories | -- | -- | -$26.9M | -$46.9M | -$76.2M | |
| Cash From Operations | -$233.7M | -$283M | -$167.4M | $20.3M | -$61M | |
| Capital Expenditures | $356K | $341K | $7K | -- | $70K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$43.5M | $17.5M | -$53.7M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$31M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $679.7M | $40.6M | $25.7M | $47.5M | $122.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.5M | -$285.8M | -$124.2M | $14M | $56.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$234.1M | -$283.3M | -$167.4M | $20.3M | -$61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.6M | -$69M | -$39.2M | -$10.7M | $5.1M | |
| Depreciation & Amoritzation | $112K | $129K | $121K | $82K | $56K | |
| Stock-Based Compensation | $16.6M | $2.1M | $6.8M | $9.3M | $15M | |
| Change in Accounts Receivable | -$771K | $487K | -$8.6M | -$13.9M | -$60.9M | |
| Change in Inventories | -- | -- | -$26.9M | -$36.9M | -$46.3M | |
| Cash From Operations | -$81.4M | -$68.7M | -$59.9M | -$8.2M | -$28.7M | |
| Capital Expenditures | $67K | $7K | -- | -- | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$514K | -$43.7M | -$6.2M | -$9.3M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$975K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.1M | |
| Other Financing Activities | -$183K | -- | -$125K | -- | -- | |
| Cash From Financing | -$55K | -$850K | $25.2M | $10K | -$6.1M | |
| Beginning Cash (CF) | $554.7M | $300.2M | $103.6M | $94.2M | $181.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.9M | -$113.2M | -$40.8M | -$17.5M | -$47.8M | |
| Ending Cash (CF) | $472.8M | $186.9M | $62.7M | $76.8M | $133.4M | |
| Levered Free Cash Flow | -$81.4M | -$68.7M | -$59.9M | -$8.2M | -$28.7M | |
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Financial Ratios
TGTX
Sector
P/E ratio
144.04x
24.22x
PEG ratio
15.84x
0.00x
P/B ratio
23.13x
1.71x
Price / LTM sales
14.39x
1.60x
Growth Metrics
TGTX
Sector
Revenue growth
90.4%
4.98%
Earnings growth
-97.26%
7.63%
Revenue (5-year growth)
364.59%
8.25%
Earnings forecast
$0.17
-$0.20
Profitability
TGTX
Sector
Profitability FY 2024
$290.5M
$51.3M
Return on invested capital
11.64%
-14.98%
Return on assets
7.54%
-12.07%
Return on equity
19.78%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
TGTX
Sector
Total cash
$132.1M
$38.5M
Short term investments
$131.1M
$33.2M
Total assets
$577.7M
$118.8M
Long term debt
--
$8.3M
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