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Tg Therapeutics Inc   (TGTX)
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Tg Therapeutics Inc Cash flow Statement Quarterly

TGTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 27.09 -86.84 -39.23 -198.34 -145.34
Depreciation & amortization 0.17 0.10 0.07 0.30 0.23
Amortization of Other Assets 1.90 1.21 0.51 2.06 1.54
Increase (Decrease) in Deferred Revenue 6.64 -0.08 -0.04 -0.15 -0.11
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -31.43 -28.90 -26.92 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 28.55 19.36 6.82 19.19 8.13
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Shares Issued In Connection With In Licensing Agreement - - - - -
Investment Income Amortization Of Premium - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Shares Issued In Connection With Inlicensing Agreement - - - - -
Noncash Licensing Expense - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1.47 0.99 0.49 2.21 1.01
Change In Fair Value of Notes Payable - - - - -
Investment Income Net Amortization Of Discount And Premium -0.70 -0.49 -0.30 -0.17 -0.02
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Accounts Receivable -41.69 1.65 1.24 -9.62 -26.05
Accounts Payable - - - - -
Increase (Decrease) in Other Accrued Liabilities - -1.19 -0.59 -2.33 -1.74
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -8.34 -7.99 -2.00 10.46 9.25
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.85 0.26 0.06 -0.45 -0.24
Discontinued operations - - - - -
Net Cash flow from Operating Activities -18.20 -101.91 -59.90 -176.17 -152.30
Capital Expenditures - - - -0.01 -0.01
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Short-term Investments 72.55 - - - -
Payments to Acquire Held-to-maturity Securities -78.45 - - - -
Real Estate Investments - - - - -
Investment In Heldtomaturity Shortterm Securities - - - - -
Payments To Acquire Held To Maturity Securities Long Term - - - - -
Payments To Acquire Held To Maturity Securities Short Term - -22.17 -22.17 -103.28 -71.81
Proceeds From Maturities - 46.50 16.00 67.01 38.53
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.90 24.33 -6.17 -20.01 -36.28
Short-term debt Net - - - - -
Other borrowing transactions -0.13 -0.13 -0.13 - -
Long-term debt - borrowings 25.00 25.00 25.00 - -
Long-term debt - repayments - - - -0.98 -0.98
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 47.83 47.41 0.36 0.58 0.54
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -255.76 -103.58 -103.58 -300.15 -300.15
Treasury Stock Value Acquired Cost Method - - - - -
Net Proceeds From Shares New Issues Overallotments - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 152.18 103.58 103.58 300.15 300.15
Repayment Of Offering Costs - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 103.58 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 72.71 72.29 25.24 -0.39 -0.44
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -18.20 -101.91 -59.90 -176.18 -152.31
Total Cash Flow 48.61 -5.29 -40.83 -196.57 -189.02
Cash & cash equiv. at beg. of the Year 150.90 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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