Financhill
Buy
58

TGTX Quote, Financials, Valuation and Earnings

Last price:
$33.87
Seasonality move :
0.87%
Day range:
$34.22 - $35.47
52-week range:
$15.16 - $46.48
Dividend yield:
0%
P/E ratio:
145.21x
P/S ratio:
14.50x
P/B ratio:
23.32x
Volume:
3.5M
Avg. volume:
3.2M
1-year change:
102.85%
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 --
 
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 $12.2M
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 --
 
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 --
 
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 $12.2M
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 --
Short Term Investments $52.3M $47.5M $78.2M $134.3M --
Accounts Receivable, Net $771K $903K $8.6M $65M --
Inventory -- -- $27.2M $77.7M --
Prepaid Expenses $5.6M $4.1M $4.8M -- --
Other Current Assets $4.8M $4M $4.5M $8.1M --
Total Current Assets $535M $242.2M $184.8M $360.6M $276.2M
 
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 --
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 --
Other Current Liabilities $14.5M $1.9M $1.2M $4.1M --
Total Current Liabilities $92.5M $54.7M $63.1M $99.7M --
 
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 $276.2M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$88.2M -$93.3M -$78.5M -$14.4M $23.3M
Depreciation & Amoritzation $106K $133K $126K $91K $62K
Stock-Based Compensation $33.5M $14.4M $36.5M $9.4M $11.9M
Change in Accounts Receivable -- -$5K -- -$11.8M -$13.5M
Change in Inventories -- -- -- -$5.5M -$24.8M
Cash From Operations -$52M -$86.9M -$23.9M -$13.2M -$25.6M
 
Capital Expenditures $155K $80K $3K -- $21K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.1M $3.3M $16.3M -$44.8M $15.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15.4M -- -- --
Repurchase of Common Stock -- -- -- -- -$6.6M
Other Financing Activities -- -$812K -- -- -$31K
Cash From Financing $403.4M $56M $49K -$1K -$6.1M
 
Beginning Cash (CF) $255.4M $327.8M $111.1M $152.2M $197.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.3M -$27.6M -$7.6M -$58M -$15.9M
Ending Cash (CF) $554.7M $300.2M $103.6M $94.2M $181.2M
 
Levered Free Cash Flow -$52.2M -$87M -$23.9M -$13.2M -$25.7M
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 --
Depreciation & Amoritzation $402K $511K $507K $384K --
Stock-Based Compensation $85.8M $46.8M $49.4M $40.4M $33.2M
Change in Accounts Receivable -$771K -$131K -$7.7M -$56.4M --
Change in Inventories -- -- -$26.9M -$46.9M --
Cash From Operations -$233.7M -$283M -$167.4M $20.3M --
 
Capital Expenditures $356K $341K $7K -- $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$43.5M $17.5M -$53.7M --
 
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 --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $419.5M -$285.8M -$124.2M $14M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$234.1M -$283.3M -$167.4M $20.3M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$348.1M -$223.8M $12.7M $23.4M --
Depreciation & Amoritzation $494K $515K $423K $280K --
Stock-Based Compensation $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 -$295.6M -$176.2M -$31.4M -$40.5M --
 
Capital Expenditures $401K $14K -- $45K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$332K -$20M -$50.7M -$1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $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 $41.4M -$391K $72.7M $128.5M --
 
Beginning Cash (CF) $1.8B $746.6M $416.8M $452.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$254.5M -$196.6M -$9.4M $87M --
Ending Cash (CF) $1.5B $550M $407.4M $539.3M --
 
Levered Free Cash Flow -$296M -$176.2M -$31.4M -$40.6M --

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