TGTX

TGTX Company Financials

$5.625
*  
0.175
3.21%
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*Delayed - data as of Dec. 2, 2016 12:46 ET  -  Find a broker to begin trading TGTX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    TGTX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$55,061 $55,714 $40,485 $16,456
Short-Term Investments
$22,167 $23,062 $0 $0
Net Receivables
$186 $86 $27 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$9,459 $6,354 $1,791 $2,020
Total Current Assets
$86,873 $85,215 $42,303 $18,476
Long-Term Assets
Long-Term Investments
$25,003 $0 $4,919 $0
Fixed Assets
$47 $20 $6 $1
Goodwill
$799 $799 $799 $799
Intangible Assets
$0 $0 $0 $0
Other Assets
$750 $712 $85 $2,798
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$113,473 $86,747 $48,112 $22,074
Current Liabilities
Accounts Payable
$10,165 $4,694 $5,487 $1,386
Short-Term Debt / Current Portion of Long-Term Debt
$212 $275 $678 $678
Other Current Liabilities
$152 $152 $152 $152
Total Current Liabilities
$10,528 $5,121 $6,317 $2,216
Long-Term Debt
$0 $0 $65 $2,479
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,371 $1,524 $1,676 $1,829
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,900 $6,645 $8,058 $6,524
Stock Holders Equity
Common Stocks
$54 $45 $34 $26
Capital Surplus
$259,887 $175,477 $79,658 $34,535
Retained Earnings
($158,134) ($95,185) ($39,404) ($18,926)
Treasury Stock
($234) ($234) ($234) ($85)
Other Equity
$0 $0 $0 $0
Total Equity
$101,573 $80,102 $40,054 $15,550
Total Liabilities & Equity
$113,473 $86,747 $48,112 $22,074

See also: Company Financials data entry page