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TG Therapeutics Inc

TGTX

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54.860USD

-0.890-1.60%

Fechamento 07-28 16:00（ET）Cotações atrasadas em 15 min

8.40BValor de mercado

17.14P/L TTM

TG Therapeutics Inc

54.860

-0.890-1.60%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

TGTX Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da TG Therapeutics Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

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

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da TGTX?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?

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Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a TG Therapeutics Inc possui?

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No último trimestre, a TG Therapeutics Inc registrou 442.21M em caixa e equivalentes de caixa.

Qual é o total de passivos da TG Therapeutics Inc?

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No último trimestre, a TG Therapeutics Inc registrou 415.23M em passivos totais, sendo 153.76M em passivos circulantes e 261.47M em passivos não circulantes.

Qual é o total de ativos da TG Therapeutics Inc?

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No último trimestre, a TG Therapeutics Inc registrou 1.06B em ativos totais, sendo 630.76M em ativos circulantes e 432.49M em ativos não circulantes.

Qual é o patrimônio líquido da TG Therapeutics Inc?

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No último trimestre, a TG Therapeutics Inc registrou 648.02M em patrimônio líquido.