Demonstração de Resultados de TG Therapeutics Inc (TGTX)

Receita Total

90.40%120.86M

146.04%108.19M

-49.41%83.88M

357.05%73.47M

713.46%63.47M

54863.75%43.97M

176298.94%165.81M

2606.06%16.07M

287.05%7.80M

-96.55%80.00K

-95.37%94.00K

-61.55%594.00K

154.22%2.02M

6007.89%2.32M

5242.11%2.03M

3965.79%1.54M

1986.84%793.00K

0.00%38.00K

-0.25%38.00K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

99.99%38.09K

--38.10K

--38.09K

--19.05K

----

Receita

90.40%120.86M

146.04%108.19M

-49.41%83.88M

357.05%73.47M

713.46%63.47M

54863.75%43.97M

176298.94%165.81M

2606.06%16.07M

287.05%7.80M

-96.55%80.00K

-95.37%94.00K

-61.55%594.00K

154.22%2.02M

6007.89%2.32M

5242.11%2.03M

3965.79%1.54M

1986.84%793.00K

0.00%38.00K

-0.25%38.00K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

0.00%38.10K

0.00%38.09K

99.99%38.09K

--38.10K

--38.09K

--19.05K

----

Custo da Receita

185.63%15.54M

96.07%15.40M

166.20%9.34M

334.54%8.30M

534.89%5.44M

261700.00%7.85M

175350.00%3.51M

8208.70%1.91M

261.60%857.00K

-98.57%3.00K

-99.32%2.00K

-84.46%23.00K

70.50%237.00K

--210.00K

--292.00K

--148.00K

--139.00K

----

Despesas Operacionais

54.29%112.23M

38.58%78.24M

40.00%71.44M

6.42%64.65M

62.39%72.74M

8.27%56.46M

45.57%51.03M

53.66%60.75M

-34.97%44.80M

-45.27%52.14M

-59.78%35.06M

-49.98%39.53M

-23.45%68.89M

9.73%95.27M

1.63%87.16M

55.33%79.04M

78.98%90.00M

128.48%86.82M

40.82%85.76M

43.00%50.88M

44.80%50.28M

-29.88%38.00M

77.21%60.90M

-19.83%35.58M

-16.55%34.73M

74.39%54.19M

8.67%34.37M

55.93%44.38M

50.21%41.62M

29.11%31.07M

26.68%31.62M

77.22%28.46M

97.46%27.70M

36.14%24.07M

80.06%24.96M

-6.34%16.06M

-4.17%14.03M

-5.76%17.68M

-20.68%13.86M

42.99%17.15M

91.55%14.64M

259.63%18.76M

273.01%17.48M

79.90%11.99M

103.70%7.64M

100.25%5.22M

72.63%4.69M

114.72%6.67M

-78.42%3.75M

--2.60M

--2.71M

--3.10M

--17.39M

P&D

41.68%46.36M

36.82%23.87M

36.50%20.14M

-37.57%17.56M

106.19%32.72M

-41.12%17.45M

-29.08%14.75M

4.64%28.12M

-66.97%15.87M

-52.69%29.64M

-59.97%20.80M

-40.11%26.87M

-23.86%48.04M

45.82%62.65M

2.98%51.97M

23.11%44.87M

75.15%63.09M

38.84%42.96M

-12.97%50.46M

10.90%36.45M

11.23%36.02M

-40.81%30.94M

73.62%57.98M

-15.07%32.87M

-7.52%32.38M

101.09%52.28M

23.02%33.40M

44.91%38.70M

54.39%35.02M

16.66%26.00M

24.55%27.15M

97.33%26.71M

95.24%22.68M

46.08%22.28M

88.33%21.80M

20.18%13.53M

20.80%11.62M

0.78%15.25M

-15.47%11.57M

64.45%11.26M

118.09%9.62M

303.05%15.14M

313.70%13.69M

36.21%6.85M

180.90%4.41M

247.82%3.76M

112.04%3.31M

205.43%5.03M

-90.62%1.57M

--1.08M

--1.56M

--1.65M

--16.74M

Depreciação e Amortização

-72.41%8.00K

-76.32%9.00K

-84.93%11.00K

-40.63%19.00K

-57.35%29.00K

-47.95%38.00K

-3.95%73.00K

-58.97%32.00K

-10.53%68.00K

-8.75%73.00K

0.00%76.00K

16.42%78.00K

28.81%76.00K

50.94%80.00K

85.37%76.00K

97.06%67.00K

96.67%59.00K

89.29%53.00K

57.69%41.00K

47.83%34.00K

30.43%30.00K

16.67%28.00K

13.04%26.00K

9.52%23.00K

15.00%23.00K

17.96%24.00K

9.84%23.00K

1.68%21.00K

-2.04%20.00K

-0.73%20.35K

9.37%20.94K

21.93%20.65K

220.00%20.42K

299.84%20.50K

323.47%19.14K

400.27%16.94K

163.75%6.38K

247.05%5.13K

404.58%4.52K

297.42%3.39K

242.63%2.42K

199.59%1.48K

175.69%896.00

339.18%852.00

513.91%706.00

321.37%493.00

--325.00

--194.00

--115.00

--117.00

----

Outras Despesas Operacionais

----

--1.00K

----

Lucro Operacional

193.01%8.62M

339.88%29.95M

-89.17%12.43M

119.73%8.82M

74.94%-9.27M

76.02%-12.48M

428.30%114.78M

-14.72%-44.67M

44.68%-36.99M

43.99%-52.06M

58.93%-34.96M

49.75%-38.94M

25.03%-66.87M

-7.10%-92.95M

0.69%-85.13M

-52.41%-77.49M

-77.53%-89.20M

-128.61%-86.78M

-40.85%-85.72M

-43.05%-50.84M

-44.84%-50.24M

29.90%-37.96M

-77.29%-60.86M

19.85%-35.54M

16.57%-34.69M

-74.48%-54.15M

-8.68%-34.33M

-56.00%-44.34M

-50.28%-41.58M

-29.16%-31.03M

-26.72%-31.59M

-77.40%-28.43M

-97.73%-27.67M

-36.21%-24.03M

-80.29%-24.93M

6.36%-16.02M

4.18%-13.99M

5.77%-17.64M

20.72%-13.83M

-43.13%-17.11M

-92.01%-14.60M

-261.54%-18.72M

-275.25%-17.44M

-80.36%-11.96M

-104.77%-7.61M

-100.25%-5.18M

-71.22%-4.65M

-113.49%-6.63M

78.64%-3.71M

---2.59M

---2.71M

---3.10M

---17.39M

Receita (Despesa) Líquida de Juros não Operacionais

Receita de Juros não Operacionais

----

3.47%149.00K

120.89%266.00K

225.91%258.00K

276.52%189.00K

222.18%144.00K

109.15%120.42K

-10.01%79.16K

-45.81%50.20K

-47.33%44.70K

-11.41%57.58K

57.14%87.97K

193.58%92.63K

283.44%84.86K

288.23%64.99K

362.35%55.98K

147.91%31.55K

64.26%22.13K

6.17%16.74K

-2.17%12.11K

981.31%12.73K

797.07%13.47K

412.61%15.77K

149.95%12.38K

-71.24%1.18K

-59.05%1.50K

--3.08K

--4.95K

--4.09K

--3.67K

Despesa de Juros não Operacionais

282.52%6.46M

3.52%6.76M

119.47%6.83M

8.26%3.28M

-27.99%1.69M

128.20%6.53M

88.90%3.11M

0.33%3.03M

-12.01%2.34M

165.25%2.86M

58.77%1.65M

85.89%3.02M

40.36%2.66M

-16.42%1.08M

-35.53%1.04M

-27.15%1.62M

58.03%1.90M

-32.02%1.29M

4.75%1.61M

106.87%2.23M

--1.20M

--1.90M

--1.54M

--1.08M

----

-14.19%211.54K

-10.45%220.76K

2.00%242.41K

3.08%242.03K

5.00%246.53K

5.00%237.66K

-2.53%234.79K

-2.39%234.79K

-2.18%234.79K

-2.22%226.34K

-47.39%240.87K

-47.39%240.53K

-47.39%240.01K

-47.43%231.47K

--457.80K

--457.17K

--456.22K

--440.30K

Ganhos com Venda de Títulos

50.00%-300.00K

-107.32%-300.00K

-566.67%-4.00M

-16.67%-700.00K

-20.00%-600.00K

--4.10M

---600.00K

---500.00K

----

-48.65%184.97K

13.04%252.51K

25.10%301.04K

43.77%205.22K

70.84%360.22K

16.87%223.37K

37.26%240.64K

-94.12%142.74K

-33.98%210.86K

-32.48%191.13K

-35.16%175.31K

149.48%2.43M

-30.00%319.38K

-60.17%283.05K

-36.44%270.40K

--973.26K

--456.24K

--710.66K

--425.45K

Receitas (Despesas) especiais

----

--0.00

---4.60M

----

--0.00

----

100.00%0.00

----

--0.00

-153.25%-2.80M

--0.00

----

---1.10M

----

Outras Receitas (Despesas) não Operacionais

309.43%3.60M

188.20%2.56M

154.14%7.27M

147.76%1.71M

45.70%880.00K

-53.89%890.00K

260.53%2.86M

-52.28%691.00K

15.49%604.00K

180.52%1.93M

49.91%793.00K

134.30%1.45M

10.81%523.00K

574.48%688.00K

213.02%529.00K

226.98%618.00K

43.03%472.00K

-150.35%-145.00K

-63.89%169.00K

-53.68%189.00K

153.57%330.00K

1100.00%288.00K

293.28%468.00K

2814.29%408.00K

-541.67%-616.00K

-56.00%24.00K

502.19%119.00K

-36.62%14.00K

9.25%-96.00K

-81.59%54.54K

-189.55%-29.59K

--22.09K

---105.78K

--296.34K

--33.04K

----

--0.00

-100.00%0.00

--0.00

--95.43K

--108.89K

--0.00

-100.00%0.00

----

--0.00

--272.23K

----

Rendimento Antes dos Impostos

151.21%5.47M

281.47%25.45M

-96.25%4.27M

113.76%6.55M

72.78%-10.68M

73.53%-14.03M

418.08%113.93M

-17.53%-47.61M

43.15%-39.23M

43.22%-52.99M

58.17%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-78.55%-5.66M

-68.11%-4.56M

-155.79%-6.58M

78.88%-3.67M

---3.17M

---2.71M

---2.57M

---17.40M

Imposto de Renda

1306.90%408.00K

444.10%2.12M

--388.00K

---328.00K

--29.00K

--390.00K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--330.00K

--0.00

Renda após Impostos

147.26%5.06M

261.84%23.33M

-96.59%3.88M

114.45%6.88M

72.71%-10.71M

72.80%-14.42M

418.08%113.93M

-17.53%-47.61M

43.15%-39.23M

43.22%-52.99M

58.17%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-61.73%-5.66M

-68.11%-4.56M

-155.79%-6.58M

78.88%-3.67M

---3.50M

---2.71M

---2.57M

---17.40M

Lucro Líquido das Operações Contínuas

147.26%5.06M

261.84%23.33M

-96.59%3.88M

114.45%6.88M

72.71%-10.71M

72.80%-14.42M

418.08%113.93M

-17.53%-47.61M

43.15%-39.23M

43.22%-52.99M

58.17%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-61.73%-5.66M

-68.11%-4.56M

-155.79%-6.58M

78.88%-3.67M

---3.50M

---2.71M

---2.57M

---17.40M

Renda Líquida Não Recorrente

----

--0.00

----

Outros Resultados Líquidos

----

--0.00

----

Lucro Líquido Atribuível a Minoritários

----

--0.00

100.00%0.00

---42.32K

---247.96K

---679.51K

---7.14M

Lucro Líquido Atribuível a Controladores

147.26%5.06M

261.84%23.33M

-96.59%3.88M

114.45%6.88M

72.71%-10.71M

72.80%-14.42M

418.08%113.93M

-17.53%-47.61M

43.15%-39.23M

43.22%-52.99M

58.17%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-63.71%-5.66M

-85.04%-4.56M

-247.53%-6.58M

64.18%-3.67M

---3.46M

---2.46M

---1.89M

---10.26M

Lucro Líquido Atribuível a Ordinários

147.26%5.06M

261.84%23.33M

-96.59%3.88M

114.45%6.88M

72.71%-10.71M

72.80%-14.42M

418.08%113.93M

-17.53%-47.61M

43.15%-39.23M

43.22%-52.99M

58.17%-35.82M

48.39%-40.51M

23.85%-69.01M

-5.80%-93.34M

1.75%-85.64M

-48.43%-78.50M

-77.30%-90.63M

-122.93%-88.22M

-40.74%-87.16M

-46.04%-52.88M

-45.40%-51.12M

26.53%-39.57M

-82.41%-61.93M

17.96%-36.21M

15.35%-35.16M

-74.53%-53.86M

-7.66%-33.95M

-55.69%-44.14M

-49.78%-41.53M

-30.35%-30.86M

-27.00%-31.54M

-78.33%-28.35M

-100.22%-27.73M

-34.42%-23.67M

-81.83%-24.83M

7.04%-15.90M

5.00%-13.85M

6.30%-17.61M

21.75%-13.66M

-42.69%-17.10M

-93.15%-14.58M

-231.87%-18.80M

-283.02%-17.45M

-82.04%-11.99M

-105.44%-7.55M

-63.71%-5.66M

-85.04%-4.56M

-247.53%-6.58M

64.18%-3.67M

---3.46M

---2.46M

---1.89M

---10.26M

Lucro Básico por Ação

147.11%0.03

259.45%0.16

-96.65%0.03

114.13%0.05

73.81%-0.07

73.93%-0.10

401.28%0.80

-11.94%-0.34

45.55%-0.28

45.11%-0.39

59.09%-0.26

49.43%-0.30

25.27%-0.51

0.88%-0.70

11.53%-0.65

-26.27%-0.59

-41.76%-0.69

-71.86%-0.71

-5.90%-0.73

-12.82%-0.47

-11.91%-0.48

39.63%-0.41

-59.12%-0.69

29.82%-0.42

26.34%-0.43

-47.80%-0.68

10.43%-0.43

-32.69%-0.59

-12.71%-0.59

3.58%-0.46

3.98%-0.48

-37.42%-0.45

-84.21%-0.52

-31.35%-0.48

-77.19%-0.50

13.61%-0.33

20.19%-0.28

24.18%-0.37

44.20%-0.28

-3.85%-0.38

-41.46%-0.35

-151.10%-0.48

-210.17%-0.51

-24.08%-0.36

-49.89%-0.25

-9.97%-0.19

-5.67%-0.16

-82.05%-0.29

-364.81%-0.17

---0.17

---0.16

---0.04

Lucro Diluído por Ação

142.46%0.03

244.53%0.15

-96.70%0.02

112.82%0.04

73.81%-0.07

73.93%-0.10

376.15%0.73

-11.94%-0.34

45.55%-0.28

45.11%-0.39

59.09%-0.26

49.43%-0.30

25.27%-0.51

0.88%-0.70

11.53%-0.65

-26.27%-0.59

-41.76%-0.69

-71.86%-0.71

-5.90%-0.73

-12.82%-0.47

-11.91%-0.48

39.63%-0.41

-59.12%-0.69

29.82%-0.42

26.34%-0.43

-47.80%-0.68

10.43%-0.43

-32.69%-0.59

-12.71%-0.59

3.58%-0.46

3.98%-0.48

-37.42%-0.45

-84.21%-0.52

-31.35%-0.48

-77.19%-0.50

13.61%-0.33

20.19%-0.28

24.18%-0.37

44.20%-0.28

-3.85%-0.38

-41.46%-0.35

-151.10%-0.48

-210.17%-0.51

-24.08%-0.36

-49.89%-0.25

-9.97%-0.19

-5.67%-0.16

-82.05%-0.29

-364.81%-0.17

---0.17

---0.16

---0.04

Dividendo por Ação

--0.00

Moeda

USD

Opinião da Auditoria

--

TG Therapeutics Inc

29.430USD

TG Therapeutics Inc

29.430

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa