Financhill
Buy
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Palo Alto Networks Stock Be in 5 Years?
Where Will Palo Alto Networks Stock Be in 5 Years?

You know those companies that just refuse to slow down…

UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?

Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…

Where Will Coinbase Stock Be in 5 Years?
Where Will Coinbase Stock Be in 5 Years?

If you’ve been anywhere near the crypto world over the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
SBET alert for May 28

SharpLink Gaming [SBET] is up 454.46% over the past day.

Buy
63
X alert for May 28

United States Steel [X] is up 2.02% over the past day.

Sell
37
ATS alert for May 28

ATS [ATS] is up 19.57% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock