Tg Therapeutics Inc (TGTX)

Change in Working Capital

$3.07M

Quarterly · Period ending: · USD

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TGTX Change in Working Capital

Latest reported$3.07M
TGTX Quarterly Change in Working Capital (-$100.00K → $3.07M)
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TGTX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tg Therapeutics Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
3,072,000
-69,763,000
-44,543,000
-64,712,000
-36,741,000
-48,541,000
-60,740,000
-31,825,000
-10,665,000
-6,067,000
-8,051,000
-40,108,000
-8,176,000
-28,324,000
17,010,000
-7,326,000
-8,416,000
-2,915,000
-8,753,000
3,563,000
1,210,000
-8,236,000
866,000
2,939,000
757,000
-24,319,000
2,606,000
25,351,000
-2,226,000
-541,000
18,780,000
1,253,000
1,699,000
6,031,000
5,461,396
3,809,599
20,793
-727,036
5,254,060
6,828,582
1,678,708
-4,989,475
1,653,804
1,693,960
-1,539,681
258,322
-1,508,789
1,079,635
-632,981
-4,984,639
-787,000
2,500,915
2,713,675
-361,891
851,715
-1,086,520
1,171,980
-231,605
-664,610
253,466
503,553
326,591
-152,173
289,135
274,828
-216,104
-414,880
116,334
394,288
-314,472
-1,175,323
527,534
-221,342
-102,917
66,824
-588,613
486,780
32,079
1,013,508
-573,968
-945,258
713,416
432,524
354,494
137,728
114,665
-296,570
784,702
-146,509
-197,589
-207,606
218,647
11,397
-164,410
96,771
503,660
-543,061
-5,388
-251,145
24,102
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.