TG Therapeutics, Inc.

NasdaqCM TGTX

TG Therapeutics, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -28.11 M

TG Therapeutics, Inc. Free Cash Flow is USD -28.11 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 33.19% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • TG Therapeutics, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -42.08 M, a 82.42% change year over year.
  • TG Therapeutics, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -239.30 M, a 8.39% change year over year.
  • TG Therapeutics, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -261.23 M, a -35.27% change year over year.
  • TG Therapeutics, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -193.11 M, a -41.78% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NasdaqCM: TGTX

TG Therapeutics, Inc.

CEO Mr. Michael S. Weiss Esq.
IPO Date May 3, 2010
Location United States
Headquarters 2 Gansevoort Street
Employees 319
Sector Health Care
Industries
Description

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hodgkin lymphoma, chronic lymphocytic leukemia (CLL), and relapsing forms of multiple sclerosis; and Umbralisib, an oral inhibitor of PI3K-delta and CK1-epsilon for the treatment of CLL, marginal zone lymphoma, and follicular lymphoma. The company also develops Cosibelimab, a human monoclonal antibody of IgG1 subtype that binds to programmed death-ligand 1 (PD-L1) and blocks its interactions with PD-1 and B7.1 receptors; TG-1701 is an orally available and covalently-bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK compared to ibrutinib in in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. In addition, it has various licensed preclinical programs for BET, interleukin-1 receptor associated kinase-4, and GITR; and collaboration agreements with Checkpoint Therapeutics, Inc., Jiangsu Hengrui Medicine Co., Novimmune SA, Ligand Pharmaceuticals Incorporated, and Jubilant Biosys. The company has strategic alliances with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Rhizen Pharmaceuticals, S A. TG Therapeutics, Inc. was incorporated in 1993 and is headquartered in New York, New York.

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StockViz Staff

January 15, 2025

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