NASDAQ: TGTX - TG Therapeutics, Inc.

Altı ay boyunca karlılık: +83.45%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama TG Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.7034 0.3589 0.6414 0.8708 0.3608 5.35 1.42 2.39 2.38 1.56 2.38 45.84
Выручка, млрд $
0.000152 0.000152 0.000152 0.000152 0.000152 0.0067 0.0028 0.2337 0.2337 0.2337 0.0954 333.87
Чистая прибыль, млрд $
-0.078 -0.118 -0.1726 -0.1726 -0.279 -0.3514 -0.2038 0.0127 0.0234 0.0234 -0.1596 -160.91
EV, млрд $
0.0406 0.1106 0.2585 0.8852 5.42 2.3 1.08 2.54 4.87 4.87 3.24 -2.12
EBIT, млрд $
-0.079 -0.1187 -0.1744 -0.1691 -0.2736 -0.3448 -0.1881 0.0206 0.0257 0.0257 -0.1520 -162.31
EBITDA, млрд $
-0.0782 -0.1184 -0.1734 -0.1676 -0.2731 -0.3425 -0.1876 0.0211 0.0261 0.0261 -0.1512 -162.53
Баланс стоимость, млрд $
0.0359 -0.3549 0.024 -0.7012 0.5194 -1.33 -1.53 0.1605 0.2224 0.2224 -0.3915 -15.60
FCF, млрд $
-0.062 -0.094 -0.129 -0.1329 -0.2149 -0.296 -0.1762 -0.0314 -0.0405 -0.0405 -0.1518 -28.38
Операционный денежный поток, млрд $
-0.0616 -0.0938 -0.1289 -0.1328 -0.2145 -0.2956 -0.1762 -0.0314 -0.0405 -0.0405 -0.1516 -28.35
Операционная прибыль, млрд $
-0.079 -0.119 -0.1744 -0.1691 -0.2736 -0.3448 -0.1928 0.0206 0.0206 0.0206 -0.1540 -159.61
Операционные расходы, млрд $
0.0791 0.1189 0.1746 0.1692 0.2737 0.3507 0.1954 0.1985 0.1989 0.1989 0.2434 -6.19
CAPEX, млрд $
0.000344 0 0.0001 0.000131 0.000357 0.000401 0.0000 0 0.0000 0.0000 0.0003 3.11


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.025 0.0847 0.042 0.1126 0.5534 0.2989 0.1023 0.0929 0.1799 0.1799 0.2455 -20.13
Short Term Investments $
0.0199 0.028 0.0268 0.0278 0.052 0.0159 0.0594 0.1246 0.1311 0.1311 0.0766 20.32
Long term investments $
0.0049 0.025 0.0355 0.0124 0.0194 26.13
Total Receivables $
0.0000 0.0001 0.000186 0.0001 0.000108 0.0001 0.0014 0.0511 0.1292 0.1292 0.0364 312.64
Total Current Assets $
0.0509 0.0933 0.079 0.1492 0.6117 0.331 0.1683 0.3179 0.5664 0.5664 0.3991 -1.53
Чистые активы, млрд $
0.0000 0.000328 0.067 0.079 0.1492 0.6117 0.331 0.000307 0.1848 0.000307 0.2554 4.37
Активы, млрд $
0.0548 0.0974 0.0836 0.163 0.6256 0.3796 0.1936 0.3296 0.5777 0.5777 0.4212 -1.58
Short Term Debt $
0.0001 0.000128 0.0001 0.0016 0.0238 0.0024 0.0032 0.0014 0.0012 0.0012 0.0064 -44.98
Long Term Debt $
0.004 0.0025 0.0001 0.029 0.0077 0.0668 0.0711 0.1001 0.2444 0.2444 0.0980 99.67
Задолженность, млрд $
0.0548 0.0304 0.0596 0.1244 0.1063 0.1425 0.135 0.1691 0.3553 0.3553 0.1816 27.30
Чистый долг, млрд $
-0.025 -0.0566 -0.0419 -0.0718 -0.5115 -0.2198 -0.0192 0.0179 -0.1706 -0.1706 -0.1806 -19.72
Долг, млрд $
0.000742 0.000128 0.0001 0.0408 0.042 0.079 0.0831 0.1108 0.0093 0.0093 0.0648 -26.03
Interest income $
0.000231 0.000323 0.000294 0.000857 0.0053 0.0014 87.13
Расходы на обслуживание долга $
0.000973 0.000845 0.0053 0.0053 0.0063 0.0056 0.0102 0.0126 0.0126 0.0126 0.0095 14.87
Чист. проц. доходы, млрд $
0.000323 0.000294 0.000857 0.0053 -0.0063 -0.0056 -0.0102 -0.0126 -0.0059 -218.91
Goodwill $
0.000799 0.000799 0.000799 0.000799 0.000799 0.000799 0.000799 0.000799 0.000799 0.000799 0.0008 0.00
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0015 0.000542 0.0023 0.000515 0.000423 0.000423 0.000423 0.0008 -4.84
Себестоимость, млрд $
0.0791 0.1188 0.0001 0.000282 0.000374 0.00079 0.000265 0.0146 0.0141 0.0141 0.0060 106.67
Товарно материальные запасы $
-0.0032 0.0061 -0.016 0.0056 0.0079 0.0097 0.0236 0.0398 0.1105 0.1105 0.0383 69.49


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.6 -1.91 -2.29 -1.95 -2.42 -2.66 -1.51 0.0853 0.1458 0.1458 -1.2718 -157.01
Цена акции ао 4.65 8.2 4.1 46.54 52.02 15.7 17.08 30.1 42.8 42.8 31.54 -3.83
Число акций ао, млн 49.28 62 75 88 115 132 135.41 148.51 160.34 160.34 138.25 6.87
FCF/акцию -1.26 -1.51 -1.71 -1.5 -1.86 -2.24 -1.3 -0.2115 -0.2527 -0.2527 -1.1728 -32.92


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -113.87 -230.36 -379.14 50.97 306.83 86.84 14.28 -1.85 12.21 12.21 29.56 83.66 -47.52
ROA, % -93.02 -155.72 -190.68 -139.96 -70.76 -69.92 -71.12 4.84 5.15 5.15 9.53 -40.3620 -159.21
ROIC, % -65.73 -90.67 -68.24 -114.11 -230.49 -382.22 -234.86 -85.23 -78.05 -86.89 17.65 -202.1700 -19.47
ROS, % -77904.56 -114736.84 -111220.39 -179996.05 -5204.08 -7318.89 5.42 10.01 10.01 10.01 23.21 -2499.5060 -128.63
ROCE, % -153.33 -389.62 -215.18 -50.85 -109.71 -134.03 7.48 5.27 11.55 11.55 35.03 -43.8880 -163.75
Ebit margin, % -111220.39 -179885.53 -5127.18 -6755.62 8.83 10.99 10.99 10.99 -2370.3980 -129.26
Рентаб EBITDA, % -77695.81 -114075 -110252.63 -179639.47 -5119.79 -6737.13 9.01 11.17 11.17 11.17 30.60 -2365.1140 -129.36
Чистая рентаб, % -51353.45 -77749.86 -113528.95 -113545.39 -183557.24 -5253.88 -7318.89 5.42 10.01 10.01 23.21 -39222.9160 -114.04
Operation Margin, % -77904.56 -114736.84 -111220.39 -179996.05 -5154.28 -6924.2 8.83 8.83 8.83 8.83 26.39 -2410.3980 -127.97
Доходность FCF, % -10.37 -6.36 -17.26 -14.62 -14.82 -20.14 -8.06 -6.22 -16.28 -1.32 -10.4040 -42.02


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-7.86 -9.16 -3.13 -8.5 -24.64 -7.24 -5.31 199.23 215.62 215.62 26.53 75.53 -254.32
P/BV
4.7 7.5 12.5 24.78 11.42 10.61 18.77 15.73 22.67 22.67 7.26 15.84 14.70
P/S
1428.6 3333.3 1976.04 6296.28 39023.76 376.17 394.81 10.8 21.58 21.58 6.75 7965.42 -77.69
P/FCF
-11.57 -4.21 -11.05 -32.04 -8.51 -6.14 -8.85 -49.66 -38.5 -38.5 38.38 -22.3320 35.24
E/P
-0.1847 -0.1992 -0.2717 -0.1073 -0.0747 -0.1883 0.0053 0.0081 0.015 0.015 0.04 -0.0469 -172.54
EV/EBIT
-5.24 -20.07 -6.68 -5.74 123.23 189.71 189.71 189.71 98.05 -295.28
EV/EBITDA
-7.55 -3.82 -1.49 -5.28 -19.85 -6.71 -5.76 120.75 186.63 186.63 22.47 55.01 -256.55
EV/S
2132.57 725.87 3802.41 14097.85 677.06 387.9 10.88 20.85 20.85 20.85 7.03 223.51 -50.15
EV/FCF
-7.83 -10.21 -4.35 -9.97 -15.3 -6.13 -80.94 -120.23 -120.23 -120.23 40.77 -68.5660 51.03
Debt/EBITDA
-0.0011 -0.000386 -0.2436 -0.14 -0.2273 -0.4427 5.26 0.3559 0.3559 0.3559 2.25 1.06 -209.38
Netdebt/Ebitda
0.48 0.24 0.48 1.87 0.66 0.1026 0.8483 -6.54 -6.54 -6.54 1.14 -2.2938 -258.20
Debt/Ratio
0.31 0.71 0.76 0.17 0.38 0.4291 0.3362 0.0161 0.0161 0.0161 0.23 0.2355 -46.86
Debt/Equity
0.45 2.48 3.22 0.2 0.6 -0.0544 0.6903 0.0418 30.26 30.26 2.64 6.31 119.05
Debt/Net Income
-0.1747 -0.0362 -0.1705 -0.1104 -0.1946 -0.4075 8.74 0.3973 0.3973 0.3973 3.21 1.79 -215.34
Бета
2.16 2.09 2.02 5.14 3.13 -3.68 -3.68 -0.71 1.74 -211.98
Индекс Альтмана
13.11 -9.69 -1.88 36.23 2 -0.4528 5.23 4.77 2.14 2.14 -65.42 2.74 1.36


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0 0 0
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-0.0569 -0.0522 -0.0068 0 0 0 0 40.78 -0.0386 -50.74


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0389 0.0844 0.0876 31.07
Персонал, чел
365 286 226 264 -7.78