Financing Cash Flow

$313.73M

TTM · Period ending: Jun 30, 2026 · USD

TGTX Financing Cash Flow

Latest reported$313.73Mperiod endingJun 30, 2026

TGTX TTM Cash from Financing ($10.60M → $313.73M)

TTM financing cash flow

High-resolution chart · PNG

TGTX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tg Therapeutics Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	313,730,000
Mar 31, 2026	307,202,000
Dec 31, 2025	-89,729,000
Sep 30, 2025	-96,859,000
Jun 30, 2025	115,837,000
Mar 31, 2025	122,415,000
Dec 31, 2024	128,527,000
Sep 30, 2024	134,598,000
Jun 30, 2024	565,000
Mar 31, 2024	47,477,000
Dec 31, 2023	72,705,000
Sep 30, 2023	72,755,000
Jun 30, 2023	72,609,000
Mar 31, 2023	25,697,000
Dec 31, 2022	-391,000
Sep 30, 2022	55,557,000
Jun 30, 2022	47,921,000
Mar 31, 2022	40,624,000
Dec 31, 2021	41,419,000
Sep 30, 2021	388,811,000
Jun 30, 2021	431,437,000
Mar 31, 2021	679,691,000
Dec 31, 2020	679,827,000
Sep 30, 2020	374,792,000
Jun 30, 2020	360,222,000
Mar 31, 2020	147,414,000
Dec 31, 2019	204,213,000
Sep 30, 2019	110,553,000
Jun 30, 2019	94,350,000
Mar 31, 2019	118,089,000
Dec 31, 2018	113,639,000
Sep 30, 2018	123,682,079
Jun 30, 2018	147,406,356
Mar 31, 2018	99,179,970
Dec 31, 2017	133,658,626
Sep 30, 2017	120,342,343
Jun 30, 2017	92,170,696
Mar 31, 2017	91,910,462
Dec 31, 2016	5,015,969
Sep 30, 2016	3,616,761
Jun 30, 2016	19,316,143
Mar 31, 2016	33,407,952
Dec 31, 2015	68,723,686
Sep 30, 2015	95,429,804
Jun 30, 2015	103,885,922
Mar 31, 2015	86,530,506
Dec 31, 2014	68,643,526
Sep 30, 2014	42,049,296
Jun 30, 2014	55,771,208
Mar 31, 2014	56,285,251
Dec 31, 2013	39,779,254
Sep 30, 2013	39,561,239
Jun 30, 2013	1,639,197
Mar 31, 2013	796,894
Dec 31, 2012	11,896,867
Sep 30, 2012	21,906,088
Jun 30, 2012	21,936,203
Mar 31, 2012	130,115
Dec 31, 2011	-12,006,778
Sep 30, 2011	-21,987,015
Jun 30, 2011	-22,100,463
Mar 31, 2011	-270,482
Dec 31, 2010	1,914,264
Sep 30, 2010	2,161,321
Jun 30, 2010	2,244,654
Mar 31, 2010	2,276,248
Dec 31, 2009	961,772
Sep 30, 2009	1,760,413
Jun 30, 2009	1,826,359
Mar 31, 2009	2,720,906
Dec 31, 2008	3,909,319
Sep 30, 2008	-4,955,494
Jun 30, 2008	-5,023,408
Mar 31, 2008	-5,904,605
Dec 31, 2007	-15,257
Sep 30, 2007	7,859,413
Jun 30, 2007	7,861,381
Mar 31, 2007	7,842,941
Dec 31, 2006	-15,256
Sep 30, 2006	15,073
Jun 30, 2006	11,921,150
Mar 31, 2006	11,619,190
Dec 31, 2005	11,698,401
Sep 30, 2005	11,668,072
Jun 30, 2005	-246,719
Mar 31, 2005	15,908
Dec 31, 2004	3,390,528
Sep 30, 2004	12,417,458
Jun 30, 2004	12,375,118
Mar 31, 2004	12,419,541
Dec 31, 2003	8,983,567
Sep 30, 2003	-43,363
Jun 30, 2003	7,396
Mar 31, 2003	9,063
Dec 31, 2002	-37,444
Sep 30, 2002	1,902,517
Jun 30, 2002	1,902,402
Mar 31, 2002	1,089,621
Dec 31, 2001	510,793
Sep 30, 2001	-1,940,976