TGTX Financing Cash Flow
Tg Therapeutics Inc · Financing Cash Flow
TGTX Financing Cash Flow
Latest reported$313.73Mperiod ending
TGTX Cash from Financing ($1.30M → $313.73M)
Annual financing cash flow
High-resolution chart · PNG
TGTX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -89,729,000 | |
| 128,527,000 | |
| 72,705,000 | |
| -391,000 | |
| 41,419,000 | |
| 679,827,000 | |
| 204,213,000 | |
| 113,639,000 | |
| 133,658,626 | |
| 5,015,969 | |
| 68,723,686 | |
| 68,643,526 | |
| 39,779,254 | |
| 11,896,867 | |
| 9,824,682 | |
| 1,914,264 | |
| 961,772 | |
| 3,909,319 | |
| 7,859,413 | |
| -15,257 | |
| 11,698,401 | |
| 3,390,528 | |
| 8,983,567 | |
| -37,444 | |
| 510,793 | |
| 661,278 | |
| 0 | |
| 100,000 | |
| 10,600,000 | |
| 1,300,000 |