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TG Therapeutics Inc Share Price

TGTX

NAQ

$29.06

+$0.56

(1.96%)

Industry: Biotechnology Sector: Health Care

TG Therapeutics Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

TG Therapeutics Inc Share Price Chart

TG Therapeutics Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.2888

Volume

This is the total number of shares traded during the most recent trading day.

943.96K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.87

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.28 L

$46.48 H

$29.06

About TG Therapeutics Inc, Common Stock

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. It provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Ublituximab IV, glycoengineered anti-CD20 mAb for the treatment of relapsing MS; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; Rhizen Pharmaceuticals, S A. for the development and commercialization of umbralisib; Jiangsu Hengrui Medicine Co.; and Novimmune SA, as well as collaboration agreement with Checkpoint Therapeutics, Inc. for the development and commercialization of anti-PD-L1 and anti-GITR antibody research programs in the field of hematological malignancies. The company was incorporated in 1993 and is based in Morrisville, North Carolina. more

Industry: BiotechnologySector: Health Care

TG Therapeutics Inc Stock Returns

Time Frame	TGTX	Sector	S&P500
1-Week Return	-0.27%	1.51%	-1.5%
1-Month Return	-6.08%	1.46%	0.6%
3-Month Return	-5.31%	3.94%	2.43%
6-Month Return	4.8%	16.03%	6.01%
1-Year Return	-6.74%	9.1%	11.48%
3-Year Return	61.09%	19.46%	67.52%
5-Year Return	-36.67%	35.29%	73.75%
10-Year Return	222.17%	137.42%	254.46%

Time Frame	TGTX	Sector	S&P500
1-Week Return	-13.15%	118.47%	-54.53%
1-Month Return	-53.38%	19.29%	7.55%
3-Month Return	-19.85%	16.97%	10.23%
6-Month Return	9.97%	35.19%	12.56%
1-Year Return	-6.74%	9.10%	11.48%
3-Year Return	17.23%	6.11%	18.77%
5-Year Return	-8.73%	6.23%	11.68%
10-Year Return	12.41%	9.03%	13.49%

TG Therapeutics Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	152.00K	6.69M	2.79M	233.66M	329.00M	[{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":2.03,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":71.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	374.00K	790.00K	265.00K	14.13M	38.49M	[{"date":"2020-12-31","value":0.97,"profit":true},{"date":"2021-12-31","value":2.05,"profit":true},{"date":"2022-12-31","value":0.69,"profit":true},{"date":"2023-12-31","value":36.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	152.00K	5.90M	2.52M	219.53M	290.52M	[{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":2.03,"profit":true},{"date":"2022-12-31","value":0.87,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	88.19%	90.48%	93.95%	88.30%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.19,"profit":true},{"date":"2022-12-31","value":90.48,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-12-31","value":88.3,"profit":true}]

Operating Expenses	273.75M	350.67M	220.84M	198.90M	248.59M	[{"date":"2020-12-31","value":78.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.98,"profit":true},{"date":"2023-12-31","value":56.72,"profit":true},{"date":"2024-12-31","value":70.89,"profit":true}]
Operating Income	(273.59M)	(344.77M)	(218.32M)	20.63M	41.93M	[{"date":"2020-12-31","value":-652.52,"profit":false},{"date":"2021-12-31","value":-822.27,"profit":false},{"date":"2022-12-31","value":-520.68,"profit":false},{"date":"2023-12-31","value":49.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(12.12M)	(8.97M)	(15.69M)	(20.19M)	(40.36M)	[{"date":"2020-12-31","value":-1211600000,"profit":false},{"date":"2021-12-31","value":-896900000,"profit":false},{"date":"2022-12-31","value":-1568700000,"profit":false},{"date":"2023-12-31","value":-2018600000,"profit":false},{"date":"2024-12-31","value":-4036300000,"profit":false}]
Pre-Tax Income	(279.38M)	(348.10M)	(223.81M)	13.06M	25.59M	[{"date":"2020-12-31","value":-1091.59,"profit":false},{"date":"2021-12-31","value":-1360.09,"profit":false},{"date":"2022-12-31","value":-874.47,"profit":false},{"date":"2023-12-31","value":51.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	6.50M	7.45M	5.50M	390.00K	2.21M	[{"date":"2020-12-31","value":87.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.76,"profit":true},{"date":"2023-12-31","value":5.23,"profit":true},{"date":"2024-12-31","value":29.67,"profit":true}]
Income After Taxes	(285.88M)	(355.55M)	(229.31M)	12.67M	23.38M	[{"date":"2020-12-31","value":-1222.59,"profit":false},{"date":"2021-12-31","value":-1520.56,"profit":false},{"date":"2022-12-31","value":-980.66,"profit":false},{"date":"2023-12-31","value":54.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(279.38M)	(348.10M)	(182.65M)	12.67M	23.38M	[{"date":"2020-12-31","value":-1194.8,"profit":false},{"date":"2021-12-31","value":-1488.69,"profit":false},{"date":"2022-12-31","value":-781.11,"profit":false},{"date":"2023-12-31","value":54.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(279.38M)	(348.10M)	(223.81M)	12.67M	23.38M	[{"date":"2020-12-31","value":-1194.8,"profit":false},{"date":"2021-12-31","value":-1488.69,"profit":false},{"date":"2022-12-31","value":-957.16,"profit":false},{"date":"2023-12-31","value":54.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(2.27)	(2.63)	(1.46)	0.01	0.14	[{"date":"2020-12-31","value":-1621.43,"profit":false},{"date":"2021-12-31","value":-1878.57,"profit":false},{"date":"2022-12-31","value":-1042.86,"profit":false},{"date":"2023-12-31","value":7.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	4300.66%	(58.36%)	8290.02%	40.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.88,"profit":true},{"date":"2022-12-31","value":-0.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.49,"profit":true}]
Cost of Revenue	-	111.23%	(66.46%)	5232.45%	172.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.13,"profit":true},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.29,"profit":true}]
Gross Profit	-	3780.92%	(57.28%)	8611.55%	32.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.91,"profit":true},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.38,"profit":true}]
Gross Margin	-	(11.81%)	2.60%	3.83%	(6.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-308.18,"profit":false},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-156.92,"profit":false}]

Operating Expenses	-	28.10%	(37.02%)	(9.93%)	24.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.76,"profit":false},{"date":"2023-12-31","value":-35.35,"profit":false},{"date":"2024-12-31","value":88.91,"profit":true}]
Operating Income	-	26.02%	(36.68%)	(109.45%)	103.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.21,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":-106.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(25.97%)	74.90%	28.68%	99.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.99,"profit":false},{"date":"2022-12-31","value":74.94,"profit":true},{"date":"2023-12-31","value":28.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	24.60%	(35.70%)	(105.84%)	95.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.64,"profit":true},{"date":"2022-12-31","value":-37.21,"profit":false},{"date":"2023-12-31","value":-110.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	14.68%	(26.24%)	(92.90%)	466.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.14,"profit":true},{"date":"2022-12-31","value":-5.62,"profit":false},{"date":"2023-12-31","value":-19.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	24.37%	(35.51%)	(105.53%)	84.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.83,"profit":true},{"date":"2022-12-31","value":-42.01,"profit":false},{"date":"2023-12-31","value":-124.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	24.60%	(47.53%)	(106.94%)	84.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.1,"profit":true},{"date":"2022-12-31","value":-56.23,"profit":false},{"date":"2023-12-31","value":-126.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	24.60%	(35.70%)	(105.66%)	84.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.1,"profit":true},{"date":"2022-12-31","value":-42.24,"profit":false},{"date":"2023-12-31","value":-125.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	15.86%	(44.49%)	(100.68%)	1300.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.22,"profit":true},{"date":"2022-12-31","value":-3.42,"profit":false},{"date":"2023-12-31","value":-7.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	83.88M	108.19M	120.86M	141.15M	161.71M	[{"date":"2024-09-30","value":51.87,"profit":true},{"date":"2024-12-31","value":66.9,"profit":true},{"date":"2025-03-31","value":74.74,"profit":true},{"date":"2025-06-30","value":87.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	9.34M	15.40M	15.54M	18.94M	28.16M	[{"date":"2024-09-30","value":33.18,"profit":true},{"date":"2024-12-31","value":54.69,"profit":true},{"date":"2025-03-31","value":55.2,"profit":true},{"date":"2025-06-30","value":67.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	74.54M	92.79M	105.31M	122.21M	133.55M	[{"date":"2024-09-30","value":55.81,"profit":true},{"date":"2024-12-31","value":69.47,"profit":true},{"date":"2025-03-31","value":78.86,"profit":true},{"date":"2025-06-30","value":91.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	88.86%	85.77%	87.14%	86.58%	82.59%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":92.94,"profit":true}]

Operating Expenses	62.10M	62.84M	96.69M	87.37M	104.19M	[{"date":"2024-09-30","value":59.61,"profit":true},{"date":"2024-12-31","value":60.31,"profit":true},{"date":"2025-03-31","value":92.81,"profit":true},{"date":"2025-06-30","value":83.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	12.43M	29.95M	8.62M	34.84M	29.36M	[{"date":"2024-09-30","value":35.69,"profit":true},{"date":"2024-12-31","value":85.95,"profit":true},{"date":"2025-03-31","value":24.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.28,"profit":true}]
Total Non-Operating Income/Expense	(19.00M)	(11.56M)	(9.91M)	(10.64M)	(10.18M)	[{"date":"2024-09-30","value":-1899800000,"profit":false},{"date":"2024-12-31","value":-1155700000,"profit":false},{"date":"2025-03-31","value":-991100000,"profit":false},{"date":"2025-06-30","value":-1063900000,"profit":false},{"date":"2025-09-30","value":-1017700000,"profit":false}]
Pre-Tax Income	4.27M	25.45M	5.47M	30.92M	25.91M	[{"date":"2024-09-30","value":13.8,"profit":true},{"date":"2024-12-31","value":82.32,"profit":true},{"date":"2025-03-31","value":17.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.79,"profit":true}]
Income Taxes	388.00K	2.12M	408.00K	2.73M	(364.99M)	[{"date":"2024-09-30","value":14.2,"profit":true},{"date":"2024-12-31","value":77.64,"profit":true},{"date":"2025-03-31","value":14.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13354.77,"profit":false}]
Income After Taxes	3.88M	23.33M	5.06M	28.19M	390.89M	[{"date":"2024-09-30","value":0.99,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true},{"date":"2025-03-31","value":1.29,"profit":true},{"date":"2025-06-30","value":7.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	3.88M	23.33M	5.06M	28.19M	390.89M	[{"date":"2024-09-30","value":0.99,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true},{"date":"2025-03-31","value":1.29,"profit":true},{"date":"2025-06-30","value":7.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	3.88M	23.33M	5.06M	28.19M	390.89M	[{"date":"2024-09-30","value":0.99,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true},{"date":"2025-03-31","value":1.29,"profit":true},{"date":"2025-06-30","value":7.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.02	0.15	0.03	0.17	2.43	[{"date":"2024-09-30","value":0.82,"profit":true},{"date":"2024-12-31","value":6.17,"profit":true},{"date":"2025-03-31","value":1.23,"profit":true},{"date":"2025-06-30","value":7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	28.98%	11.71%	16.79%	14.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.42,"profit":true},{"date":"2025-06-30","value":57.94,"profit":true},{"date":"2025-09-30","value":50.27,"profit":true}]
Cost of Revenue	-	64.85%	0.92%	21.86%	48.67%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.42,"profit":true},{"date":"2025-06-30","value":33.7,"profit":true},{"date":"2025-09-30","value":75.04,"profit":true}]
Gross Profit	-	24.48%	13.50%	16.04%	9.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.16,"profit":true},{"date":"2025-06-30","value":65.53,"profit":true},{"date":"2025-09-30","value":37.92,"profit":true}]
Gross Margin	-	(3.49%)	1.60%	(0.64%)	(4.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-217.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.95,"profit":false},{"date":"2025-09-30","value":-287.75,"profit":false}]

Operating Expenses	-	1.18%	53.88%	(9.64%)	19.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.9,"profit":false},{"date":"2025-09-30","value":35.74,"profit":true}]
Operating Income	-	140.86%	(71.21%)	304.12%	(15.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.32,"profit":true},{"date":"2025-03-31","value":-23.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.17,"profit":false}]
Total Non-Operating Income/Expense	-	(39.17%)	(14.24%)	7.35%	(4.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-533.22,"profit":false},{"date":"2025-03-31","value":-193.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.12,"profit":false}]
Pre-Tax Income	-	496.37%	(78.52%)	465.47%	(16.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.82,"profit":false},{"date":"2025-06-30","value":93.78,"profit":true},{"date":"2025-09-30","value":-3.26,"profit":false}]
Income Taxes	-	446.91%	(80.77%)	569.85%	(13454.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.43,"profit":true},{"date":"2025-03-31","value":-14.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2361.1,"profit":false}]
Income After Taxes	-	501.31%	(78.31%)	457.06%	1286.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.96,"profit":true},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":35.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	501.31%	(78.31%)	457.06%	1286.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.96,"profit":true},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":35.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	501.31%	(78.31%)	457.06%	1286.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.96,"profit":true},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":35.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	650.00%	(80.00%)	466.67%	1329.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.89,"profit":true},{"date":"2025-03-31","value":-6.02,"profit":false},{"date":"2025-06-30","value":35.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	611.74M	330.96M	168.27M	317.94M	566.36M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.1,"profit":true},{"date":"2022-12-31","value":27.51,"profit":true},{"date":"2023-12-31","value":51.97,"profit":true},{"date":"2024-12-31","value":92.58,"profit":true}]
Non-current Assets	13.90M	48.66M	25.30M	11.64M	11.33M	[{"date":"2020-12-31","value":28.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.99,"profit":true},{"date":"2023-12-31","value":23.93,"profit":true},{"date":"2024-12-31","value":23.28,"profit":true}]
Total Assets	625.64M	379.63M	193.57M	329.59M	577.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":30.94,"profit":true},{"date":"2023-12-31","value":52.68,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true}]

Total Liabilities
Current Liabilities	87.55M	65.38M	53.20M	53.72M	90.68M	[{"date":"2020-12-31","value":96.55,"profit":true},{"date":"2021-12-31","value":72.1,"profit":true},{"date":"2022-12-31","value":58.67,"profit":true},{"date":"2023-12-31","value":59.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	18.74M	77.09M	81.78M	115.36M	264.65M	[{"date":"2020-12-31","value":7.08,"profit":true},{"date":"2021-12-31","value":29.13,"profit":true},{"date":"2022-12-31","value":30.9,"profit":true},{"date":"2023-12-31","value":43.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	106.29M	142.48M	134.99M	169.09M	355.33M	[{"date":"2020-12-31","value":29.91,"profit":true},{"date":"2021-12-31","value":40.1,"profit":true},{"date":"2022-12-31","value":37.99,"profit":true},{"date":"2023-12-31","value":47.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	141.00K	143.00K	146.00K	151.00K	156.00K	[{"date":"2020-12-31","value":90.38,"profit":true},{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(980.60M)	(1.33B)	(1.53B)	(1.55B)	(1.53B)	[{"date":"2020-12-31","value":-98059700000,"profit":false},{"date":"2021-12-31","value":-132869800000,"profit":false},{"date":"2022-12-31","value":-152703300000,"profit":false},{"date":"2023-12-31","value":-155257700000,"profit":false},{"date":"2024-12-31","value":-152919400000,"profit":false}]
Other Stockholders' Equity	1.50B	1.57B	1.59B	1.71B	1.75B	[{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":89.4,"profit":true},{"date":"2022-12-31","value":90.53,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	519.35M	237.15M	58.59M	160.50M	222.36M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.66,"profit":true},{"date":"2022-12-31","value":11.28,"profit":true},{"date":"2023-12-31","value":30.9,"profit":true},{"date":"2024-12-31","value":42.82,"profit":true}]

Total Liabilities & Shareholders Equity	625.64M	379.63M	193.57M	329.59M	577.69M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.68,"profit":true},{"date":"2022-12-31","value":30.94,"profit":true},{"date":"2023-12-31","value":52.68,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(45.90%)	(49.16%)	88.94%	78.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.6,"profit":false},{"date":"2022-12-31","value":-55.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}]
Non-current Assets	-	250.05%	(48.01%)	(53.97%)	(2.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.2,"profit":false},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-12-31","value":-1.08,"profit":false}]
Total Assets	-	(39.32%)	(49.01%)	70.27%	75.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.24,"profit":false},{"date":"2022-12-31","value":-65.11,"profit":false},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(25.32%)	(18.63%)	0.98%	68.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.8,"profit":false},{"date":"2022-12-31","value":-27.08,"profit":false},{"date":"2023-12-31","value":1.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	311.42%	6.09%	41.06%	129.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.95,"profit":true},{"date":"2023-12-31","value":13.18,"profit":true},{"date":"2024-12-31","value":41.55,"profit":true}]
Total Liabilities	-	34.04%	(5.26%)	25.26%	110.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.91,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.42%	2.10%	3.42%	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.42,"profit":true},{"date":"2022-12-31","value":61.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true}]
Retained Earnings	-	35.50%	14.93%	1.67%	(1.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.05,"profit":true},{"date":"2023-12-31","value":4.71,"profit":true},{"date":"2024-12-31","value":-4.24,"profit":false}]
Other Stockholders' Equity	-	4.39%	1.26%	8.04%	2.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":15.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.94,"profit":true}]
Total Shareholders' equity	-	(54.34%)	(75.30%)	173.95%	38.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.24,"profit":false},{"date":"2022-12-31","value":-43.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.16,"profit":true}]

Total Liabilities & Shareholders Equity	-	(39.32%)	(49.01%)	70.27%	75.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.24,"profit":false},{"date":"2022-12-31","value":-65.11,"profit":false},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	574.07M	566.36M	644.51M	663.96M	599.76M	[{"date":"2024-09-30","value":86.46,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true},{"date":"2025-03-31","value":97.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.33,"profit":true}]
Non-current Assets	11.95M	11.33M	12.18M	38.65M	425.26M	[{"date":"2024-09-30","value":2.81,"profit":true},{"date":"2024-12-31","value":2.66,"profit":true},{"date":"2025-03-31","value":2.86,"profit":true},{"date":"2025-06-30","value":9.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	586.01M	577.69M	656.69M	702.61M	1.03B	[{"date":"2024-09-30","value":57.17,"profit":true},{"date":"2024-12-31","value":56.36,"profit":true},{"date":"2025-03-31","value":64.07,"profit":true},{"date":"2025-06-30","value":68.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	125.11M	90.68M	160.21M	171.89M	156.81M	[{"date":"2024-09-30","value":72.79,"profit":true},{"date":"2024-12-31","value":52.75,"profit":true},{"date":"2025-03-31","value":93.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.23,"profit":true}]
Non-current Liabilities	268.74M	264.65M	259.19M	254.29M	261.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":96.45,"profit":true},{"date":"2025-06-30","value":94.62,"profit":true},{"date":"2025-09-30","value":97.12,"profit":true}]
Total Liabilities	393.86M	355.33M	419.40M	426.18M	417.81M	[{"date":"2024-09-30","value":92.42,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.03,"profit":true}]

Total Shareholders' equity
Common Stock	156.00K	156.00K	159.00K	159.00K	159.00K	[{"date":"2024-09-30","value":98.11,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.55B)	(1.53B)	(1.52B)	(1.50B)	(1.11B)	[{"date":"2024-09-30","value":-155252500000,"profit":false},{"date":"2024-12-31","value":-152919400000,"profit":false},{"date":"2025-03-31","value":-152413400000,"profit":false},{"date":"2025-06-30","value":-149594700000,"profit":false},{"date":"2025-09-30","value":-110505200000,"profit":false}]
Other Stockholders' Equity	1.74B	1.75B	1.76B	1.77B	1.71B	[{"date":"2024-09-30","value":98.44,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.61,"profit":true}]
Total Shareholders' equity	192.16M	222.36M	237.29M	276.43M	607.22M	[{"date":"2024-09-30","value":31.65,"profit":true},{"date":"2024-12-31","value":36.62,"profit":true},{"date":"2025-03-31","value":39.08,"profit":true},{"date":"2025-06-30","value":45.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	586.01M	577.69M	656.69M	702.61M	1.03B	[{"date":"2024-09-30","value":57.17,"profit":true},{"date":"2024-12-31","value":56.36,"profit":true},{"date":"2025-03-31","value":64.07,"profit":true},{"date":"2025-06-30","value":68.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.34%)	13.80%	3.02%	(9.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.87,"profit":true},{"date":"2025-09-30","value":-70.07,"profit":false}]
Non-current Assets	-	(5.14%)	7.48%	217.38%	1000.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.51,"profit":false},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":21.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(1.42%)	13.67%	6.99%	45.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.1,"profit":false},{"date":"2025-03-31","value":29.8,"profit":true},{"date":"2025-06-30","value":15.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(27.52%)	76.68%	7.29%	(8.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.51,"profit":true},{"date":"2025-09-30","value":-11.44,"profit":false}]
Non-current Liabilities	-	(1.52%)	(2.06%)	(1.89%)	2.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.81,"profit":false},{"date":"2025-03-31","value":-78.2,"profit":false},{"date":"2025-06-30","value":-71.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(9.78%)	18.03%	1.62%	(1.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.97,"profit":true},{"date":"2025-09-30","value":-10.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.92%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.50%)	(0.33%)	(1.85%)	(26.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.39%	0.56%	0.62%	(3.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.36,"profit":true},{"date":"2025-03-31","value":90.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-545.25,"profit":false}]
Total Shareholders' equity	-	15.72%	6.71%	16.50%	119.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.14,"profit":true},{"date":"2025-03-31","value":5.61,"profit":true},{"date":"2025-06-30","value":13.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.42%)	13.67%	6.99%	45.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.1,"profit":false},{"date":"2025-03-31","value":29.8,"profit":true},{"date":"2025-06-30","value":15.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(214.51M)	(295.63M)	(176.17M)	(31.41M)	(40.52M)	[{"date":"2020-12-31","value":-21450700000,"profit":false},{"date":"2021-12-31","value":-29563400000,"profit":false},{"date":"2022-12-31","value":-17617000000,"profit":false},{"date":"2023-12-31","value":-3141300000,"profit":false},{"date":"2024-12-31","value":-4051700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(24.51M)	(332.00K)	(20.01M)	(50.65M)	(1.04M)	[{"date":"2020-12-31","value":-2451000000,"profit":false},{"date":"2021-12-31","value":-33200000,"profit":false},{"date":"2022-12-31","value":-2001300000,"profit":false},{"date":"2023-12-31","value":-5065100000,"profit":false},{"date":"2024-12-31","value":-103600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	679.83M	41.42M	(391.00K)	72.70M	128.53M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.09,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":10.69,"profit":true},{"date":"2024-12-31","value":18.91,"profit":true}]

Net Change in Cash	440.81M	(254.55M)	(196.57M)	(9.36M)	86.97M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.75,"profit":false},{"date":"2022-12-31","value":-44.59,"profit":false},{"date":"2023-12-31","value":-2.12,"profit":false},{"date":"2024-12-31","value":19.73,"profit":true}]

Free Cash Flow
Free Cash Flow	(214.86M)	(296.04M)	(176.18M)	(31.41M)	(40.56M)	[{"date":"2020-12-31","value":-21486400000,"profit":false},{"date":"2021-12-31","value":-29603500000,"profit":false},{"date":"2022-12-31","value":-17618400000,"profit":false},{"date":"2023-12-31","value":-3141300000,"profit":false},{"date":"2024-12-31","value":-4056200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	37.82%	(40.41%)	(82.17%)	28.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.85,"profit":false},{"date":"2023-12-31","value":-217.26,"profit":false},{"date":"2024-12-31","value":76.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(98.65%)	5928.01%	153.09%	(97.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":-1.65,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(93.91%)	(100.94%)	(18694.63%)	76.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.31,"profit":false},{"date":"2022-12-31","value":-131.47,"profit":false},{"date":"2023-12-31","value":-24348.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(157.75%)	(22.77%)	(95.24%)	(1029.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	37.78%	(40.49%)	(82.17%)	29.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-107.17,"profit":false},{"date":"2023-12-31","value":-217.51,"profit":false},{"date":"2024-12-31","value":77.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(12.21M)	(25.64M)	(28.71M)	7.44M	(23.15M)	[{"date":"2024-09-30","value":-164.13,"profit":false},{"date":"2024-12-31","value":-344.82,"profit":false},{"date":"2025-03-31","value":-386.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-311.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.33M)	15.79M	(12.93M)	(3.99M)	46.36M	[{"date":"2024-09-30","value":-20.13,"profit":false},{"date":"2024-12-31","value":34.05,"profit":true},{"date":"2025-03-31","value":-27.9,"profit":false},{"date":"2025-06-30","value":-8.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	134.45M	(6.07M)	(6.10M)	(6.44M)	(78.24M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.52,"profit":false},{"date":"2025-03-31","value":-4.54,"profit":false},{"date":"2025-06-30","value":-4.79,"profit":false},{"date":"2025-09-30","value":-58.19,"profit":false}]

Net Change in Cash	112.92M	(15.93M)	(47.75M)	(3.00M)	(55.03M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.1,"profit":false},{"date":"2025-03-31","value":-42.29,"profit":false},{"date":"2025-06-30","value":-2.66,"profit":false},{"date":"2025-09-30","value":-48.74,"profit":false}]

Free Cash Flow
Free Cash Flow	(12.23M)	(25.66M)	(28.74M)	7.39M	(23.23M)	[{"date":"2024-09-30","value":-165.39,"profit":false},{"date":"2024-12-31","value":-347.07,"profit":false},{"date":"2025-03-31","value":-388.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-314.21,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	110.09%	11.99%	(125.90%)	(411.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.89,"profit":true},{"date":"2025-06-30","value":-114.36,"profit":false},{"date":"2025-09-30","value":-373.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(269.15%)	(181.92%)	(69.14%)	(1261.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(104.52%)	0.49%	5.59%	1114.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.38,"profit":false},{"date":"2025-03-31","value":0.04,"profit":true},{"date":"2025-06-30","value":0.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(114.10%)	199.85%	(93.72%)	1735.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.58,"profit":false},{"date":"2025-03-31","value":11.52,"profit":true},{"date":"2025-06-30","value":-5.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	109.85%	11.99%	(125.73%)	(414.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.92,"profit":true},{"date":"2025-06-30","value":-114.46,"profit":false},{"date":"2025-09-30","value":-377.09,"profit":false}]

TG Therapeutics Inc Ratios

TG Therapeutics Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TGTX
Cash Ratio	0.84
Current Ratio	3.82
Quick Ratio	2.89

TG Therapeutics Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TGTX
ROA (LTM)	7.98%
ROE (LTM)	111.96%

TG Therapeutics Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TGTX
Debt Ratio Lower is generally better. Negative is bad.	0.41
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.59

TG Therapeutics Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TGTX
Trailing PE	10.29
Forward PE	22.27
P/S (TTM)	8.51
P/B	7.45
Price/FCF	NM
EV/R	8.74
EV/Ebitda	40.32
PEG	NM

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FAQs

What is TG Therapeutics Inc share price today?

TG Therapeutics Inc (TGTX) share price today is $29.06

Can Indians buy TG Therapeutics Inc shares?

Yes, Indians can buy shares of TG Therapeutics Inc (TGTX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TGTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TG Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of TG Therapeutics Inc (TGTX) via the Vested app. You can start investing in TG Therapeutics Inc (TGTX) with a minimum investment of $1.

How to invest in TG Therapeutics Inc shares from India?

You can invest in shares of TG Therapeutics Inc (TGTX) via Vested in three simple steps:

Click on Sign Up or Invest in TGTX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TG Therapeutics Inc shares

What is TG Therapeutics Inc 52-week high and low stock price?

The 52-week high price of TG Therapeutics Inc (TGTX) is $46.48. The 52-week low price of TG Therapeutics Inc (TGTX) is $25.28.

What is TG Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TG Therapeutics Inc (TGTX) is 10.2888

What is TG Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TG Therapeutics Inc (TGTX) is 7.45

What is TG Therapeutics Inc dividend yield?

The dividend yield of TG Therapeutics Inc (TGTX) is 0.00%

What is the Market Cap of TG Therapeutics Inc?

The market capitalization of TG Therapeutics Inc (TGTX) is $4.52B

What is TG Therapeutics Inc's stock symbol?

The stock symbol (or ticker) of TG Therapeutics Inc is TGTX

How Can Investors Use TG Therapeutics Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of TG Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TG Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TG Therapeutics Inc shares for Indian investors?

When investing in TG Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TG Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TG Therapeutics Inc share price with other stocks in the same sector?

Rather than merely checking the share price of TG Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TG Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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