Net Debt
$271.87M
Quarterly · Period ending: · USD
TGTX Net Debt
Latest reported$271.87Mperiod ending
Latest reported$271.87Mperiod ending
TGTX Quarterly Net Debt (-$2.80M → $271.87M)
Quarterly net debt
High-resolution chart · PNG
TGTX net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 271,866,000 | |
| 311,348,000 | |
| 181,583,000 | |
| 179,635,000 | |
| 124,590,000 | |
| 121,570,000 | |
| 73,825,000 | |
| 57,986,000 | |
| 29,628,000 | |
| 36,192,000 | |
| 17,862,000 | |
| -40,993,000 | |
| 12,008,000 | |
| 46,659,000 | |
| -19,244,000 | |
| -27,624,000 | |
| -66,669,000 | |
| -106,617,000 | |
| -219,840,000 | |
| -299,025,000 | |
| -366,863,000 | |
| -429,505,000 | |
| -511,463,000 | |
| -213,070,000 | |
| -219,486,000 | |
| -11,089,000 | |
| -71,833,000 | |
| -5,189,000 | |
| -19,370,000 | |
| -26,620,000 | |
| -41,891,000 | |
| -70,627,000 | |
| -105,462,000 | |
| -82,672,000 | |
| -56,590,233 | |
| -91,660,011 | |
| -77,449,795 | |
| -95,462,915 | |
| -24,962,405 | |
| -29,039,395 | |
| -28,487,268 | |
| -36,325,503 | |
| -54,849,780 | |
| -65,280,272 | |
| -60,004,726 | |
| -85,732,239 | |
| -55,438,594 | |
| -53,042,655 | |
| -36,918,763 | |
| -49,480,773 | |
| -39,743,159 | |
| -47,236,573 | |
| -10,374,358 | |
| -12,086,129 | |
| -13,299,119 | |
| -12,315,688 | |
| -15,294,201 | |
| -15,581,275 | |
| -4,864,047 | |
| 17,393,045 | |
| 17,010,611 | |
| 18,323,372 | |
| 18,332,846 | |
| 17,573,909 | |
| 16,939,092 | |
| 16,418,757 | |
| 1,925,295 | |
| 1,625,643 | |
| 1,405,548 | |
| 1,392,060 | |
| 1,153,321 | |
| 34,336 | |
| -576,354 | |
| -1,133,124 | |
| -649,686 | |
| -2,032,655 | |
| -4,790,589 | |
| -8,689,792 | |
| -3,029,118 | |
| -3,912,684 | |
| -6,045,287 | |
| -8,532,374 | |
| -9,826,336 | |
| -11,868,808 | |
| -565,472 | |
| -544,951 | |
| -905,656 | |
| -7,408,879 | |
| -8,865,578 | |
| -9,543,071 | |
| -7,413,803 | |
| -32,114 | |
| -407,863 | |
| -1,076,600 | |
| 683,709 | |
| -375,845 | |
| -445,375 | |
| -933,225 | |
| -1,591,761 | |
| -440,558 |