Balanço Patrimonial de TG Therapeutics Inc (TGTX)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

86.23%514.43M

-54.35%141.97M

-61.42%131.58M

15.93%251.87M

31.68%276.24M

42.98%311.00M

48.82%341.04M

49.93%217.25M

50.16%209.78M

34.53%217.51M

30.25%229.16M

-25.96%144.91M

-40.09%139.71M

-48.64%161.68M

-50.70%175.94M

-55.87%195.71M

-55.48%233.20M

-48.01%314.76M

40.41%356.85M

60.92%443.46M

568.73%523.85M

331.11%605.43M

250.79%254.15M

224.29%275.57M

-15.29%78.33M

104.10%140.44M

-25.88%72.45M

-32.69%84.98M

-15.22%92.47M

-18.78%68.81M

6.42%97.74M

46.10%126.25M

-0.35%109.08M

88.74%84.72M

51.55%91.84M

59.26%86.41M

86.47%109.46M

-41.88%44.89M

-35.64%60.60M

-41.07%54.26M

-44.16%58.70M

-1.97%77.23M

40.05%94.16M

104.42%92.07M

96.52%105.14M

94.58%78.78M

33.98%67.24M

235.68%45.04M

252.24%53.50M

146.02%40.49M

188.84%50.18M

-34.12%13.42M

-27.41%15.19M

--16.46M

--17.37M

--20.37M

--20.92M

- Caixa e Equivalentes de Caixa

234.65%442.21M

-56.00%79.15M

-62.17%74.08M

55.74%129.13M

75.07%132.14M

93.57%179.89M

29.77%195.82M

-14.53%82.91M

22.79%75.48M

-9.16%92.93M

37.36%150.90M

-34.04%97.01M

-66.89%61.47M

-65.77%102.30M

-66.35%109.86M

-63.39%147.07M

-60.62%185.68M

-45.99%298.89M

28.47%326.51M

54.20%401.71M

805.87%471.51M

391.35%553.44M

468.90%254.15M

355.22%260.51M

-19.11%52.05M

168.45%112.64M

-36.83%44.67M

-45.84%57.23M

-22.37%64.35M

-26.02%41.96M

-23.00%70.72M

36.17%105.67M

-13.32%82.90M

126.59%56.72M

215.00%91.84M

171.55%77.60M

162.18%95.64M

-54.54%25.03M

-55.46%29.16M

-52.61%28.58M

-57.59%36.48M

-1.17%55.06M

22.99%65.46M

62.63%60.30M

73.41%86.00M

37.61%55.71M

6.06%53.23M

176.35%37.08M

226.55%49.60M

146.02%40.49M

188.84%50.18M

-34.12%13.42M

-27.41%15.19M

--16.46M

--17.37M

--20.37M

--20.92M

-Investimentos de Curto Prazo

-49.88%72.22M

-52.08%62.82M

-60.40%57.50M

-8.63%122.74M

7.29%144.10M

5.24%131.11M

85.57%145.22M

180.49%134.34M

71.66%134.31M

109.81%124.58M

18.42%78.26M

-1.52%47.90M

64.63%78.24M

273.99%59.37M

117.82%66.08M

16.49%48.64M

-9.19%47.52M

-69.46%15.88M

--30.34M

177.27%41.75M

99.11%52.33M

87.02%51.99M

-100.00%0.00

-45.73%15.06M

-6.55%26.28M

3.54%27.80M

2.78%27.78M

34.88%27.75M

7.43%28.13M

-4.11%26.85M

--27.02M

133.55%20.57M

89.40%26.18M

41.02%28.00M

-100.00%0.00

-65.70%8.81M

-37.80%13.82M

-10.43%19.85M

9.56%31.45M

-19.16%25.68M

16.17%22.22M

-3.88%22.17M

104.87%28.70M

299.09%31.77M

390.33%19.13M

--23.06M

--14.01M

--7.96M

--3.90M

----

Contas a Receber

106.21%392.05M

136.58%305.63M

129.32%265.38M

176.91%231.52M

192.57%190.12M

152.84%129.19M

194.32%115.73M

378.20%83.61M

653.59%64.98M

--51.09M

--39.32M

19768.18%17.48M

854.93%8.62M

-100.00%0.00

-90.55%88.00K

17.12%903.00K

--1.39M

--1.38M

--931.00K

--771.00K

----

-12.42%95.00K

--80.00K

100.97%87.00K

246.13%79.00K

29.36%108.47K

-100.00%0.00

-67.64%43.29K

-86.09%22.82K

-54.92%83.85K

-31.58%108.46K

-29.71%133.77K

82.93%164.11K

117.53%186.02K

194.54%158.53K

154.83%190.31K

706.45%89.71K

214.76%85.52K

--53.82K

--74.68K

--11.12K

--27.17K

----

-Contas e Títulos a Receber

106.21%392.05M

136.58%305.63M

129.32%265.38M

176.91%231.52M

192.57%190.12M

152.84%129.19M

194.32%115.73M

378.20%83.61M

653.59%64.98M

--51.09M

--39.32M

19768.18%17.48M

854.93%8.62M

-100.00%0.00

-90.55%88.00K

17.12%903.00K

--1.39M

--1.38M

--931.00K

--771.00K

----

--0.00

----

-Empréstimos a Receber

----

-12.42%95.00K

--80.00K

100.97%87.00K

246.13%79.00K

29.36%108.47K

-100.00%0.00

-67.64%43.29K

-86.09%22.82K

-54.92%83.85K

-31.58%108.46K

-29.71%133.77K

82.93%164.11K

117.53%186.02K

194.54%158.53K

154.83%190.31K

706.45%89.71K

214.76%85.52K

--53.82K

--74.68K

--11.12K

--27.17K

----

Inventário

-18.21%129.03M

13.70%125.59M

73.56%146.95M

91.03%155.20M

102.99%157.76M

177.37%110.46M

152.34%84.67M

168.71%81.24M

185.51%77.72M

--39.82M

--33.55M

--30.23M

--27.22M

----

Despesas Antecipadas

----

44.91%7.05M

69.67%8.10M

-1.27%4.18M

24.22%5.00M

34.08%4.86M

16.59%4.77M

-64.48%4.24M

-63.54%4.03M

-53.07%3.63M

-26.80%4.09M

128.04%11.93M

99.33%11.04M

101.67%7.73M

-27.75%5.59M

-35.46%5.23M

-21.31%5.54M

-54.80%3.83M

-30.42%7.74M

-16.37%8.11M

-38.19%7.04M

-4.63%8.48M

62.95%11.12M

20.30%9.69M

126.74%11.39M

-7.99%8.89M

-18.98%6.82M

41.85%8.06M

-50.37%5.02M

-33.41%9.66M

-23.29%8.42M

-37.94%5.68M

1.71%10.12M

32.85%14.51M

11.91%10.98M

48.08%9.15M

9.14%9.95M

174.65%10.92M

305.58%9.81M

254.58%6.18M

2827.08%9.12M

546.28%3.98M

1.85%2.42M

-12.45%1.74M

-81.89%311.50K

--615.33K

--2.38M

--1.99M

--1.72M

----

Outros Ativos Circulantes

152.40%51.46M

266.38%57.58M

71.14%55.85M

--25.37M

--20.39M

194.53%15.72M

170.11%32.63M

----

126.20%5.34M

308.97%12.08M

253.57%11.09M

10.90%4.46M

-18.20%2.36M

18.07%2.95M

6.31%3.14M

-16.32%4.02M

166.30%2.88M

290.33%2.50M

92.06%2.95M

147.12%4.80M

77.25%1.08M

-25.81%641.00K

55.62%1.54M

32.79%1.94M

39.18%611.00K

64.26%864.00K

20.96%987.00K

49.69%1.46M

0.51%439.00K

-33.94%526.00K

-12.04%816.00K

-7.54%978.00K

101.85%436.79K

59.08%796.28K

42.77%927.66K

44.79%1.06M

-29.82%216.40K

9.31%500.56K

18.40%649.74K

4.08%730.52K

77.25%308.33K

76.99%457.92K

177.36%548.78K

95.02%701.86K

263.89%173.95K

118.45%258.72K

44.72%197.85K

59.64%359.88K

64.12%47.80K

83.19%118.44K

52.77%136.71K

185.26%225.44K

--29.13K

--64.65K

--89.49K

--79.03K

Total de Ativos Circulantes

68.65%1.09B

11.37%630.76M

4.48%599.76M

70.62%663.96M

78.74%644.51M

78.13%566.36M

79.89%574.07M

86.58%389.15M

95.14%360.58M

88.94%317.94M

74.45%319.11M

2.97%208.57M

-23.71%184.78M

-49.16%168.27M

-50.80%182.92M

-55.49%202.56M

-54.73%242.22M

-45.90%330.96M

42.81%371.78M

61.98%455.07M

507.86%535.01M

310.15%611.74M

223.98%260.33M

197.47%280.94M

-16.22%88.02M

88.72%149.15M

-26.77%80.36M

-30.58%94.44M

-10.17%105.06M

-15.31%79.03M

12.36%109.74M

40.18%136.04M

-1.69%116.96M

83.46%93.32M

36.91%97.66M

39.53%97.04M

68.56%118.96M

-41.45%50.86M

-31.89%71.33M

-32.95%69.55M

-39.02%70.58M

1.95%86.87M

36.61%104.73M

110.46%103.73M

105.62%115.74M

101.44%85.22M

51.47%76.67M

247.85%49.29M

216.43%56.29M

128.96%42.30M

164.18%50.61M

-30.74%14.17M

-15.30%17.79M

--18.48M

--19.16M

--20.46M

--21.00M

Ativos não Circulantes

Ativos Fixos Líquidos

-6.44%6.48M

-12.21%6.28M

-12.28%6.50M

-12.33%6.72M

-25.79%6.93M

-25.20%7.15M

-24.93%7.41M

-24.89%7.66M

-11.10%9.33M

-11.66%9.56M

-11.34%9.87M

-6.94%10.20M

-6.88%10.50M

-2.22%10.82M

-1.43%11.13M

-4.79%10.96M

-3.02%11.28M

-6.55%11.07M

-1.47%11.30M

-0.98%11.52M

-1.32%11.63M

0.26%11.84M

4.94%11.46M

15.15%11.63M

12.89%11.78M

364.17%11.81M

320.35%10.93M

282.39%10.10M

294.00%10.44M

-4.95%2.54M

-4.96%2.60M

-4.61%2.64M

-5.36%2.65M

12.95%2.68M

-3.90%2.73M

20.24%2.77M

766.54%2.80M

4930.41%2.37M

4010.43%2.85M

6510.38%2.30M

1201.33%323.00K

131.48%47.12K

791.73%69.22K

375.47%34.83K

203.55%24.82K

256.02%20.36K

102.74%7.76K

189.91%7.33K

679.50%8.18K

391.24%5.72K

198.91%3.83K

--2.53K

--1.05K

--1.16K

--1.28K

----

-Ativos Fixos

----

--1.40K

----

Goodwill e outros Ativos Intangíveis

----

0.00%799.00K

-0.05%799.00K

0.00%799.39K

-77.78%799.39K

-40.76%3.60M

--3.60M

--6.07M

Despesas antecipadas de longo prazo

----

--1.15M

----

Outros ativos não circulantes

11076.35%373.85M

10785.97%367.07M

10753.65%370.00M

-3.02%3.34M

159.50%3.34M

162.41%3.37M

165.91%3.41M

169.51%3.45M

1.02%1.29M

0.94%1.28M

1.02%1.28M

1.03%1.28M

0.87%1.28M

0.71%1.27M

0.48%1.27M

0.40%1.27M

0.40%1.26M

0.48%1.26M

0.64%1.26M

0.72%1.26M

0.72%1.25M

0.64%1.25M

0.81%1.25M

0.73%1.25M

111.56%1.24M

111.31%1.24M

111.34%1.24M

111.37%1.24M

-15.31%588.00K

-21.44%587.29K

-17.41%586.26K

-17.44%585.23K

-63.56%694.28K

-0.37%747.58K

-1.38%709.88K

-3.25%708.86K

169.59%1.91M

5.37%750.33K

910.29%719.84K

644.85%732.67K

824.82%706.70K

736.59%712.11K

-16.29%71.25K

9.22%98.36K

--76.42K

--85.12K

--90.06K

----

Total de ativos não circulantes

3528.11%441.87M

3716.87%432.49M

3460.14%425.26M

220.57%38.65M

-4.42%12.18M

-2.69%11.33M

-0.07%11.95M

-1.82%12.06M

1.33%12.74M

-53.97%11.64M

-65.82%11.95M

-74.99%12.28M

-79.32%12.57M

-48.01%25.30M

-7.75%34.97M

86.49%49.11M

344.34%60.81M

250.05%48.66M

180.36%37.91M

92.44%26.33M

-1.06%13.69M

0.28%13.90M

4.23%13.52M

12.67%13.68M

10.84%13.83M

202.36%13.86M

179.75%12.97M

159.65%12.14M

209.22%12.48M

12.82%4.58M

12.54%4.64M

12.61%4.68M

-5.98%4.04M

3.75%4.06M

-5.39%4.12M

-83.55%4.15M

-85.44%4.29M

-85.27%3.92M

-80.80%4.35M

27.00%25.25M

1826.03%29.49M

1636.44%26.60M

2481.57%22.68M

183.35%19.88M

-18.82%1.53M

-73.63%1.53M

-76.17%878.40K

90.14%7.02M

-47.59%1.89M

61.45%5.81M

-39.30%3.69M

-39.23%3.69M

-40.74%3.60M

--3.60M

--6.07M

Total de ativos

132.81%1.53B

84.05%1.06B

74.91%1.03B

75.12%702.61M

75.90%656.69M

75.28%577.69M

77.01%586.01M

81.66%401.21M

89.16%373.32M

70.27%329.59M

51.94%331.07M

-12.24%220.85M

-34.87%197.36M

-49.01%193.57M

-46.82%217.89M

-47.72%251.67M

-44.77%303.03M

-39.32%379.63M

49.60%409.69M

63.40%481.40M

438.74%548.70M

283.80%625.64M

193.44%273.86M

176.42%294.62M

-13.35%101.85M

94.96%163.01M

-18.40%93.33M

-24.25%106.58M

-2.86%117.54M

-14.14%83.62M

12.37%114.37M

39.05%140.72M

-1.84%120.99M

77.76%97.38M

34.48%101.78M

6.75%101.20M

23.18%123.26M

-51.72%54.78M

-40.59%75.69M

-23.31%94.80M

-14.67%100.06M

30.81%113.47M

64.30%127.41M

119.54%123.61M

101.58%117.27M

80.30%86.75M

42.81%77.54M

215.27%56.30M

172.01%58.17M

117.96%48.11M

115.21%54.30M

-32.68%17.86M

-21.01%21.39M

--22.07M

--25.23M

--26.53M

--27.07M

Passivos

Passivos circulantes

-Outros a pagar

-79.78%596.00K

-54.10%2.12M

-39.57%1.99M

-45.80%2.26M

-27.49%2.95M

183.69%4.63M

170.99%3.30M

165.26%4.16M

232.84%4.06M

39.52%1.63M

50.81%1.22M

-9.83%1.57M

-34.81%1.22M

-22.69%1.17M

-93.28%807.00K

-87.70%1.74M

-86.21%1.87M

-91.26%1.51M

-43.53%12.01M

-43.91%14.15M

-53.29%13.58M

-64.56%17.30M

-51.62%21.26M

18.26%25.23M

57.22%29.07M

--48.80M

--43.94M

--21.33M

--18.49M

----

-100.00%0.00

53.85%190.02K

60.60%172.75K

69.48%155.83K

81.55%139.42K

--123.51K

--107.57K

--91.94K

--76.79K

Despesas acumuladas

263.29%18.66M

43.89%21.85M

48.87%15.01M

67.06%10.61M

42.72%5.13M

24.75%15.19M

20.95%10.09M

-4.37%6.35M

11.84%3.60M

44.35%12.17M

94.00%8.34M

130.43%6.64M

98.21%3.22M

-17.06%8.43M

-66.57%4.30M

-66.15%2.88M

-54.11%1.62M

20.22%10.17M

153.51%12.86M

147.50%8.51M

158.55%3.54M

122.64%8.46M

68.11%5.07M

101.41%3.44M

60.19%1.37M

68.20%3.80M

44.91%3.02M

44.50%1.71M

87.28%854.00K

25.44%2.26M

63.26%2.08M

31.80%1.18M

-5.70%456.00K

29.54%1.80M

20.13%1.28M

12.61%896.80K

7.67%483.56K

69.77%1.39M

38.10%1.06M

57.39%796.38K

81.10%449.13K

16.59%818.47K

28.32%768.75K

27.94%506.00K

25.73%248.00K

31.83%702.00K

71.17%599.08K

69.92%395.50K

70.78%197.25K

267.24%532.50K

--350.00K

--232.75K

--115.50K

--145.00K

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

-100.00%0.00

-95.78%975.00K

10.32%16.62M

207.01%23.16M

18032.75%31.01M

12066.84%23.12M

15760.00%15.07M

5102.07%7.54M

28.57%171.00K

183.58%190.00K

4.40%95.00K

-30.95%145.00K

-40.63%133.00K

-47.50%67.00K

-50.04%91.00K

37.64%210.00K

28.25%224.00K

85.28%127.61K

55.52%182.16K

68.46%152.57K

14.22%174.66K

-67.44%68.88K

-35.53%117.13K

-69.34%90.56K

-43.82%152.92K

-23.13%211.55K

-0.81%181.67K

85.51%295.36K

--272.21K

-59.40%275.19K

-72.98%183.14K

-76.51%159.21K

-100.00%0.00

0.00%677.78K

--677.78K

Passivos diferidos

0.65%17.19M

86.03%21.23M

190.32%26.40M

608.89%23.91M

406.34%17.08M

--11.41M

31.73%9.09M

--3.37M

----

--6.90M

----

-0.25%152.00K

0.00%152.38K

--152.38K

----

Outros passivos circulantes

-11.19%17.79M

45.61%23.36M

129.13%28.39M

247.27%26.17M

169.28%20.03M

883.51%16.04M

52.60%12.39M

380.24%7.54M

509.09%7.44M

39.52%1.63M

906.20%8.12M

-9.83%1.57M

-34.81%1.22M

-22.69%1.17M

-93.28%807.00K

-87.70%1.74M

-86.21%1.87M

-91.26%1.51M

-43.53%12.01M

-43.91%14.15M

-53.29%13.58M

-64.56%17.30M

-51.62%21.26M

18.26%25.23M

57.22%29.07M

32007.89%48.80M

28807.89%43.94M

13934.87%21.33M

12066.45%18.49M

-0.25%152.00K

0.00%152.38K

-55.50%152.38K

-53.13%152.38K

-50.56%152.38K

-47.78%152.38K

24.11%342.40K

202.25%325.13K

235.21%308.21K

279.99%291.80K

--275.89K

--107.57K

--91.94K

--76.79K

Total de passivos circulantes

16.79%187.11M

69.57%153.76M

25.33%156.81M

58.18%171.89M

60.72%160.21M

68.80%90.68M

116.92%125.11M

49.54%108.66M

58.04%99.68M

0.98%53.72M

58.25%57.68M

67.72%72.67M

15.41%63.08M

-18.63%53.20M

-58.42%36.45M

-50.51%43.33M

-40.91%54.66M

-25.32%65.38M

12.86%87.66M

29.63%87.55M

46.54%92.49M

3.68%87.55M

-3.15%77.67M

20.67%67.54M

3.57%63.12M

117.35%84.45M

99.29%80.20M

51.52%55.97M

82.76%60.94M

38.98%38.85M

103.35%40.24M

77.94%36.94M

69.04%33.34M

65.64%27.96M

17.23%19.79M

47.02%20.76M

121.80%19.73M

60.31%16.88M

74.29%16.88M

53.34%14.12M

-6.90%8.89M

105.59%10.53M

8.80%9.69M

253.27%9.21M

380.35%9.55M

-18.93%5.12M

56.78%8.90M

-24.80%2.61M

-19.58%1.99M

185.06%6.32M

91.99%5.68M

47.56%3.47M

102.35%2.47M

--2.22M

--2.96M

--2.35M

--1.22M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

197.61%751.74M

0.04%252.67M

0.03%252.65M

127.12%252.63M

129.03%252.59M

130.97%252.56M

132.94%252.58M

3.47%111.23M

3.48%110.29M

34.21%109.35M

34.50%108.43M

36.21%107.50M

37.41%106.58M

6.32%81.48M

704.59%80.62M

674.83%78.92M

649.51%77.57M

322.74%76.64M

-59.73%10.02M

-68.34%10.19M

-73.71%10.35M

-53.74%18.13M

-34.73%24.88M

-12.04%32.17M

7.93%39.36M

--39.19M

--38.12M

--36.58M

--36.47M

--0.00

-100.00%0.00

-95.23%115.55K

-97.40%64.53K

-48.20%2.27M

-46.19%2.36M

-48.03%2.42M

--2.48M

--4.38M

--4.40M

--4.66M

-Dívida de longo prazo

204.47%745.14M

0.50%245.65M

0.48%245.34M

138.97%245.04M

141.53%244.73M

144.14%244.43M

146.85%244.16M

4.95%102.54M

5.00%101.33M

40.74%100.12M

41.22%98.91M

41.70%97.70M

43.50%96.50M

6.51%71.14M

--70.04M

--68.95M

--67.25M

765.58%66.79M

-100.00%0.00

-73.37%7.72M

-47.55%15.07M

-22.03%22.23M

3.23%29.20M

--28.97M

--28.74M

--28.51M

--28.29M

----

-100.00%0.00

-95.23%115.55K

-97.40%64.53K

-48.20%2.27M

-46.19%2.36M

-48.03%2.42M

--2.48M

--4.38M

--4.40M

--4.66M

-Passivos de arrendamento de longo prazo

-16.09%6.59M

-13.67%7.02M

-13.20%7.31M

-12.73%7.59M

-12.28%7.86M

-11.89%8.13M

-11.58%8.42M

-11.32%8.70M

-11.10%8.96M

-10.76%9.23M

-10.02%9.52M

-1.72%9.80M

-2.32%10.08M

5.05%10.34M

5.61%10.58M

-2.05%9.98M

-0.30%10.32M

-5.43%9.85M

2.18%10.02M

2.50%10.19M

1.87%10.35M

1.90%10.41M

4.54%9.81M

23.27%9.94M

24.16%10.16M

--10.22M

--9.38M

--8.06M

--8.18M

----

Passivos diferidos

4.02%6.86M

-27.12%8.81M

-48.36%8.35M

-55.46%1.67M

103.39%6.60M

100.88%12.09M

8408.42%16.17M

1534.50%3.74M

1114.98%3.24M

1872.46%6.02M

-44.61%190.00K

-39.90%229.00K

-36.28%267.00K

-33.26%305.00K

-30.71%343.00K

-28.52%381.00K

-26.62%419.00K

-25.08%457.00K

-23.61%495.00K

-22.30%533.00K

-21.13%571.00K

-19.95%610.00K

-19.00%648.00K

-18.14%686.00K

-17.35%724.00K

-16.63%762.00K

-15.97%800.00K

-15.35%838.00K

-14.87%876.00K

-14.31%914.00K

-13.83%952.00K

-13.37%990.00K

-12.87%1.03M

-12.50%1.07M

-12.12%1.10M

-11.76%1.14M

-11.43%1.18M

-11.11%1.22M

-10.81%1.26M

-10.53%1.30M

-10.26%1.33M

-10.00%1.37M

-9.76%1.41M

-9.52%1.45M

-9.30%1.49M

-9.09%1.52M

-8.89%1.56M

-8.70%1.60M

-8.51%1.64M

-8.33%1.68M

--1.71M

--1.75M

--1.79M

--1.83M

----

Outros passivos não circulantes

4.02%6.86M

-27.12%8.81M

-48.36%8.35M

-55.46%1.67M

103.39%6.60M

100.88%12.09M

8408.42%16.17M

1534.50%3.74M

1114.98%3.24M

1872.46%6.02M

-44.61%190.00K

-39.90%229.00K

-36.28%267.00K

-33.26%305.00K

-30.71%343.00K

-28.52%381.00K

-26.62%419.00K

-25.08%457.00K

-23.61%495.00K

-22.30%533.00K

-21.13%571.00K

-19.95%610.00K

-19.00%648.00K

-18.14%686.00K

-17.35%724.00K

-96.32%762.00K

-66.50%800.00K

-65.10%838.00K

-63.76%876.00K

752.48%20.73M

-2.38%2.39M

-2.56%2.40M

-2.85%2.42M

19.45%2.43M

19.26%2.45M

24.64%2.46M

44.41%2.49M

48.41%2.04M

45.52%2.05M

36.57%1.98M

15.96%1.72M

-10.00%1.37M

-9.76%1.41M

-9.52%1.45M

-9.30%1.49M

-9.09%1.52M

-8.89%1.56M

-8.70%1.60M

-8.51%1.64M

-8.33%1.68M

--1.71M

--1.75M

--1.79M

--1.83M

----

Total de passivos não circulantes

192.68%758.60M

-1.20%261.47M

-2.88%261.00M

121.17%254.29M

128.30%259.19M

129.40%264.65M

147.42%268.74M

6.72%114.97M

6.25%113.53M

41.06%115.36M

34.16%108.62M

35.85%107.73M

37.01%106.85M

6.09%81.78M

669.98%80.96M

639.85%79.31M

614.16%77.99M

311.42%77.09M

-58.81%10.52M

-67.38%10.72M

-72.76%10.92M

-53.10%18.74M

-34.41%25.53M

-12.18%32.86M

7.34%40.08M

92.75%39.95M

1529.86%38.92M

1458.23%37.41M

1445.06%37.34M

752.48%20.73M

-2.38%2.39M

-2.56%2.40M

-2.85%2.42M

19.45%2.43M

19.26%2.45M

24.64%2.46M

44.41%2.49M

48.41%2.04M

45.52%2.05M

36.57%1.98M

15.96%1.72M

-10.00%1.37M

-9.76%1.41M

-9.52%1.45M

-15.28%1.49M

-12.46%1.52M

-60.79%1.56M

-61.14%1.60M

-58.39%1.75M

-59.59%1.74M

-9.06%3.98M

-6.32%4.12M

-9.65%4.21M

--4.31M

--4.38M

--4.40M

--4.66M

Total de passivos

125.49%945.71M

16.86%415.23M

6.08%417.81M

90.57%426.18M

96.70%419.40M

110.15%355.33M

136.84%393.86M

23.97%223.64M

25.48%213.21M

25.26%169.09M

41.64%166.30M

47.11%180.40M

28.11%169.93M

-5.26%134.99M

19.60%117.41M

24.79%122.63M

28.26%132.64M

34.04%142.48M

-4.87%98.17M

-2.12%98.27M

0.21%103.41M

-14.56%106.29M

-13.36%103.20M

7.51%100.39M

5.00%103.20M

108.79%124.40M

179.42%119.12M

137.37%93.38M

174.83%98.28M

96.06%59.58M

91.72%42.63M

69.40%39.34M

60.98%35.76M

60.67%30.39M

17.45%22.24M

44.27%23.22M

109.24%22.21M

58.94%18.91M

70.63%18.93M

51.06%16.10M

-3.82%10.62M

79.08%11.90M

6.03%11.10M

153.31%10.66M

194.96%11.04M

-17.53%6.65M

8.31%10.46M

-44.53%4.21M

-44.04%3.74M

23.52%8.06M

31.67%9.66M

12.44%7.58M

13.61%6.69M

--6.52M

--7.34M

--6.74M

--5.89M

Patrimônio líquido dos acionistas

Capital ordinário

3.89%1.85B

3.96%1.83B

3.75%1.81B

3.47%1.79B

5.41%1.78B

5.10%1.76B

4.93%1.75B

4.81%1.73B

5.74%1.69B

5.63%1.68B

5.73%1.66B

5.55%1.65B

1.63%1.59B

1.26%1.59B

1.79%1.57B

2.24%1.57B

3.40%1.57B

4.39%1.57B

45.50%1.55B

53.36%1.53B

101.91%1.52B

102.71%1.50B

67.16%1.06B

63.04%999.68M

28.86%751.21M

33.92%740.07M

16.40%636.09M

13.10%613.15M

20.99%582.99M

30.92%552.62M

35.34%546.46M

46.26%542.14M

31.87%481.86M

54.90%422.09M

49.71%403.78M

38.93%370.68M

39.64%365.39M

4.83%272.49M

4.91%269.70M

11.15%266.82M

21.01%261.66M

48.10%259.94M

78.89%257.07M

115.74%240.05M

112.79%216.23M

120.25%175.52M

83.15%143.70M

181.38%111.27M

171.83%101.62M

130.59%79.69M

215.90%78.46M

64.63%39.54M

63.63%37.38M

--34.56M

--24.84M

--24.02M

--22.85M

Lucros retidos

30.31%-1.06B

29.24%-1.08B

28.82%-1.11B

3.88%-1.50B

0.06%-1.52B

-0.98%-1.53B

-3.51%-1.55B

3.56%-1.56B

2.63%-1.53B

0.83%-1.51B

-1.76%-1.50B

-12.21%-1.61B

-12.06%-1.57B

-14.93%-1.53B

-19.32%-1.47B

-25.09%-1.44B

-30.48%-1.40B

-35.50%-1.33B

-38.43%-1.24B

-42.78%-1.15B

-42.39%-1.07B

-39.84%-980.60M

-34.87%-892.38M

-34.27%-805.22M

-33.51%-752.33M

-32.72%-701.22M

-39.44%-661.64M

-36.13%-599.71M

-42.16%-563.50M

-48.89%-528.35M

-46.44%-474.49M

-50.63%-440.53M

-50.08%-396.39M

-50.12%-354.86M

-52.32%-324.00M

-55.67%-292.47M

-53.57%-264.11M

-49.49%-236.39M

-51.37%-212.71M

-48.09%-187.88M

-56.69%-171.98M

-66.13%-158.13M

-83.96%-140.52M

-115.25%-126.87M

-133.78%-109.76M

-141.56%-95.19M

-126.40%-76.39M

-101.95%-58.94M

-107.75%-46.95M

-108.20%-39.40M

-118.16%-33.74M

-124.43%-29.18M

-103.43%-22.60M

---18.93M

---15.47M

---13.00M

---11.11M

Reservas de capital

3.89%1.85B

3.96%1.83B

3.75%1.81B

3.47%1.79B

5.41%1.78B

5.10%1.76B

4.93%1.75B

4.81%1.73B

5.74%1.69B

5.63%1.67B

5.73%1.66B

5.55%1.65B

1.63%1.59B

1.26%1.59B

1.79%1.57B

2.24%1.57B

3.40%1.57B

4.39%1.57B

45.51%1.55B

53.36%1.53B

101.92%1.52B

102.72%1.50B

67.16%1.06B

63.04%999.55M

28.86%751.10M

33.92%739.96M

16.40%635.99M

13.10%613.06M

20.99%582.90M

30.93%552.53M

35.34%546.38M

46.26%542.06M

31.88%481.78M

54.91%422.02M

49.72%403.71M

38.93%370.61M

39.65%365.32M

4.83%272.43M

4.91%269.65M

11.15%266.76M

21.01%261.61M

48.10%259.89M

78.90%257.02M

115.77%240.00M

112.82%216.18M

120.29%175.48M

83.17%143.66M

181.47%111.23M

171.92%101.58M

130.66%79.66M

216.02%78.43M

64.64%39.52M

63.55%37.36M

--34.53M

--24.82M

--24.00M

--22.84M

(-) Ações em tesouraria

1224.51%200.23M

1014.45%100.23M

4106.21%100.23M

9298.29%21.99M

6360.26%15.12M

3743.59%8.99M

918.38%2.38M

0.00%234.00K

-0.14%234.00K

0.00%234.34K

177.20%234.34K

--84.54K

----

Minoritários

----

--0.00

--8.52M

--8.77M

--9.45M

Patrimônio total

145.75%583.13M

191.42%648.02M

216.00%607.22M

55.68%276.43M

48.20%237.29M

38.54%222.36M

16.62%192.16M

338.95%177.57M

483.64%160.11M

173.95%160.50M

63.98%164.77M

-68.65%40.45M

-83.90%27.43M

-75.30%58.59M

-67.74%100.48M

-66.32%129.03M

-61.74%170.39M

-54.34%237.15M

82.54%311.52M

97.26%383.13M

33010.94%445.29M

1244.94%519.35M

761.70%170.66M

1370.86%194.23M

-107.03%-1.35M

60.65%38.62M

-135.95%-25.79M

-86.97%13.21M

-77.41%19.25M

-64.12%24.04M

-9.81%71.74M

30.01%101.38M

-15.65%85.23M

86.78%66.99M

40.16%79.55M

-0.92%77.98M

12.96%101.04M

-64.69%35.87M

-51.20%56.75M

-30.32%78.70M

-15.80%89.45M

26.81%101.57M

73.39%116.31M

116.81%112.95M

95.16%106.23M

99.98%80.10M

50.28%67.08M

407.01%52.10M

270.31%54.43M

157.58%40.05M

149.47%44.64M

-48.07%10.28M

-30.62%14.70M

--15.55M

--17.89M

--19.79M

--21.19M

Moeda

USD

Opinião da Auditoria

--

TG Therapeutics Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Perguntas frequentes

O que é o balanço patrimonial?