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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-24.77 M USD-40.52 M USD-31.41 M USD-176.17 M USD-295.63 M USD-214.51 M USD-132.81 M USD-128.93 M USD-93.76 M USD-61.59 M USD-44.69 M USD-35.06 M USD
Depreciation & Amortization59000 USD68000 USD211000 USD303000 USD282000 USD158000 USD100000 USD88000 USD82355 USD62960 USD15452 USD3931 USD
Stock-Based Compensation64.67 M USD42.54 M USD37.93 M USD19.18 M USD61.27 M USD80.29 M USD7.80 M USD12.90 M USD15.95 M USD7.51 M USD15.70 M USD21.11 M USD
Capital Expenditures214000 USD45000 USD0 USD14000 USD401000 USD357000 USD131000 USD90000 USD2227 USD343985 USD42217 USD18570 USD
Cash Flow from Investing13.80 M USD-1.04 M USD-50.65 M USD-20.01 M USD-332000 USD-24.51 M USD-718000 USD1.18 M USD-8.21 M USD26.55 M USD-24.69 M USD-18.36 M USD
Cash Flow from Financing-89.73 M USD128.53 M USD72.70 M USD-391000 USD41.42 M USD679.83 M USD204.21 M USD113.64 M USD133.66 M USD5.02 M USD68.72 M USD68.64 M USD
Dividends Paid
Stock Buybacks-91.24 M USD-8.76 M USD0 USD0 USD
Free Cash Flow-24.99 M USD-40.56 M USD-31.41 M USD-176.18 M USD-296.04 M USD-214.86 M USD-132.94 M USD-129.01 M USD-93.76 M USD-61.94 M USD-44.73 M USD-35.08 M USD

TG Therapeutics, Inc. is a commercial-stage biopharmaceutical company focused on developing and marketing novel therapies for B‑cell mediated diseases. The company’s primary commercial product is BRIUMVI, an anti‑CD20 monoclonal antibody approved for adult patients with relapsing forms of multiple sclerosis, addressing clinically isolated syndrome, relapsing‑remitting disease, and active secondary progressive disease. TG Therapeutics also maintains a pipeline targeting B‑cell malignancies and autoimmune disorders, including candidates such as TG‑1701, an oral covalent Bruton’s tyrosine kinase (BTK) inhibitor, Azer‑Cel, an allogeneic CD19 CAR T therapy, and TG‑1801, an anti‑CD47/CD19 bispecific antibody, primarily in early-stage clinical development. The company generates most of its revenue from BRIUMVI sales in the United States, with additional contributions from international markets. TG Therapeutics, Inc., founded in 1993 and headquartered in Morrisville, North Carolina, operates within the health sector as a specialized player in immunology and oncology, aiming to provide targeted treatments for complex B‑cell driven conditions.