Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TGTX
TGTX Financials
-
Add to Watchlist
Trade TGTX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+74.91%
703.00M
+75.12%
657.00M
+75.9%
578.00M
+75.28%
586.00M
+77.01%
401.00M
+81.66%
373.00M
+89.16%
330.00M
+70.27%
331.00M
+51.94%
221.00M
-12.24%
197.00M
-34.87%
194.00M
-49.01%
218.00M
-46.82%
252.00M
-47.72%
303.00M
-44.77%
380.00M
-39.32%
410.00M
+49.6%
481.00M
+63.4%
549.00M
+438.74%
Total Current Assets
600.00M
+4.48%
664.00M
+70.62%
645.00M
+78.74%
566.00M
+78.13%
574.00M
+79.89%
389.00M
+86.58%
361.00M
+95.14%
318.00M
+88.94%
319.00M
+74.45%
209.00M
+2.97%
185.00M
-23.71%
168.00M
-49.16%
183.00M
-50.8%
203.00M
-55.49%
242.00M
-54.73%
331.00M
-45.9%
372.00M
+42.81%
455.00M
+61.98%
535.00M
+507.86%
Cash & Short Term Investments
132.00M
-61.42%
252.00M
+15.93%
276.00M
+31.68%
311.00M
+42.98%
341.00M
+48.82%
217.00M
+49.93%
210.00M
+50.16%
218.00M
+34.53%
229.00M
+30.25%
145.00M
-25.96%
140.00M
-40.09%
162.00M
-48.64%
176.00M
-50.7%
196.00M
-55.87%
233.00M
-55.48%
315.00M
-48.01%
357.00M
+40.41%
443.00M
+60.92%
524.00M
+568.73%
Loans & Receivables - Net
265.00M
+129.32%
232.00M
+176.91%
190.00M
+192.57%
129.00M
+152.84%
116.00M
+194.32%
84.00M
+378.2%
65.00M
+653.59%
51.00M
--
39.00M
--
17.00M
+19768.18%
9.00M
+854.93%
0.00
-100%
0.00
-100%
88.00K
-90.55%
903.00K
+17.12%
1.00M
--
1.00M
--
931.00K
--
771.00K
--
Inventories - Total
147.00M
+73.56%
155.00M
+91.03%
158.00M
+102.99%
110.00M
+177.37%
85.00M
+152.34%
81.00M
+168.71%
78.00M
+185.51%
40.00M
--
34.00M
--
30.00M
--
27.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.00M
+44.91%
8.00M
+69.67%
4.00M
-1.27%
5.00M
+24.22%
5.00M
+34.08%
5.00M
+16.59%
4.00M
-64.48%
4.00M
-63.54%
4.00M
-53.07%
4.00M
-26.8%
12.00M
+128.04%
11.00M
+99.33%
8.00M
+101.67%
6.00M
-27.75%
Other Current Assets
56.00M
+71.14%
25.00M
--
20.00M
--
16.00M
+194.53%
33.00M
+170.11%
--
-100%
--
-100%
5.00M
+126.2%
12.00M
+308.97%
11.00M
+253.57%
4.00M
+10.9%
2.00M
-18.2%
3.00M
+18.07%
3.00M
+6.31%
4.00M
-16.32%
3.00M
+166.3%
3.00M
+290.33%
3.00M
+92.06%
5.00M
+147.12%
Total Non-Current Assets
425.00M
+3460.14%
39.00M
+220.57%
12.00M
-4.42%
11.00M
-2.69%
12.00M
-0.07%
12.00M
-1.82%
13.00M
+1.33%
12.00M
-53.97%
12.00M
-65.82%
12.00M
-74.99%
13.00M
-79.32%
25.00M
-48.01%
35.00M
-7.75%
49.00M
+86.49%
61.00M
+344.34%
49.00M
+250.05%
38.00M
+180.36%
26.00M
+92.44%
14.00M
-1.06%
Investments - Long-Term
49.00M
+4233.96%
29.00M
+2919.01%
2.00M
+44.47%
808.00K
--
1.00M
--
947.00K
--
1.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.00M
-65.09%
22.00M
-11.34%
36.00M
+182.81%
47.00M
--
36.00M
--
25.00M
--
13.00M
--
--
--
Property Plant & Equipment - Net
7.00M
-12.28%
7.00M
-12.33%
7.00M
-25.79%
7.00M
-25.2%
7.00M
-24.93%
8.00M
-24.89%
9.00M
-11.1%
10.00M
-11.66%
10.00M
-11.34%
10.00M
-6.94%
11.00M
-6.88%
11.00M
-2.22%
11.00M
-1.43%
11.00M
-4.79%
11.00M
-3.02%
11.00M
-6.55%
11.00M
-1.47%
12.00M
-0.98%
12.00M
-1.32%
Other Non-Current Assets
370.00M
+10753.65%
3.00M
-3.02%
3.00M
+159.5%
3.00M
+162.41%
3.00M
+165.91%
3.00M
+169.51%
1.00M
+1.02%
1.00M
+0.94%
1.00M
+1.02%
1.00M
+1.03%
1.00M
+0.87%
1.00M
+0.71%
1.00M
+0.48%
1.00M
+0.4%
1.00M
+0.4%
1.00M
+0.4%
1.00M
+0.48%
1.00M
+0.48%
1.00M
+0.64%
Intangible Assets - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
Total Liabilities
418.00M
+6.08%
426.00M
+90.57%
419.00M
+96.7%
355.00M
+110.15%
394.00M
+136.84%
224.00M
+23.97%
213.00M
+25.48%
169.00M
+25.26%
166.00M
+41.64%
180.00M
+47.11%
170.00M
+28.11%
135.00M
-5.26%
117.00M
+19.6%
123.00M
+24.79%
133.00M
+28.26%
142.00M
+34.04%
98.00M
-4.87%
98.00M
-2.12%
103.00M
+0.21%
Total Current Liabilities
157.00M
+25.33%
172.00M
+58.18%
160.00M
+60.72%
91.00M
+68.8%
125.00M
+116.92%
109.00M
+49.54%
100.00M
+58.04%
54.00M
+0.98%
58.00M
+58.25%
73.00M
+67.72%
63.00M
+15.41%
53.00M
-18.63%
36.00M
-58.42%
43.00M
-50.51%
55.00M
-40.91%
65.00M
-25.32%
88.00M
+12.86%
88.00M
+29.63%
92.00M
+46.54%
Accounts Payable & Accruals
127.00M
+14.22%
145.00M
+44.89%
139.00M
+53.05%
73.00M
+45.1%
111.00M
+131.89%
100.00M
+43.45%
91.00M
+50.66%
51.00M
+0.38%
48.00M
+41.31%
70.00M
+73.51%
60.00M
+17.58%
50.00M
-17.91%
34.00M
-40.89%
40.00M
-17.72%
51.00M
+10.6%
61.00M
+35.17%
58.00M
+44.87%
49.00M
+47.21%
46.00M
+43.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
975.00K
-95.78%
17.00M
+10.32%
23.00M
+207.01%
31.00M
+18032.75%
Operating Lease Liabilities - Short-Term
1.00M
-13.24%
1.00M
-16.46%
1.00M
-19.31%
1.00M
-19.99%
1.00M
-16.77%
1.00M
-13.62%
1.00M
-10.54%
1.00M
-8.54%
1.00M
-8.48%
2.00M
+2.16%
2.00M
+3.62%
2.00M
+10.02%
2.00M
+10.08%
1.00M
-1.33%
1.00M
-2.67%
1.00M
-13.9%
1.00M
-9.05%
2.00M
-9.37%
2.00M
-4.31%
Other Current Liabilities
28.00M
+129.13%
26.00M
+247.27%
20.00M
+169.28%
16.00M
+883.51%
12.00M
+52.6%
8.00M
+380.24%
7.00M
+509.09%
2.00M
+39.52%
8.00M
+906.2%
2.00M
-9.83%
1.00M
-34.81%
1.00M
-22.69%
807.00K
-93.28%
2.00M
-87.7%
2.00M
-86.21%
2.00M
-91.26%
12.00M
-43.53%
14.00M
-43.91%
14.00M
-53.29%
Total Non-Current Liabilities
261.00M
-2.88%
254.00M
+121.17%
259.00M
+128.3%
265.00M
+129.4%
269.00M
+147.42%
115.00M
+6.72%
114.00M
+6.25%
115.00M
+41.06%
109.00M
+34.16%
108.00M
+35.85%
107.00M
+37.01%
82.00M
+6.09%
81.00M
+669.98%
79.00M
+639.85%
78.00M
+614.16%
77.00M
+311.42%
11.00M
-58.81%
11.00M
-67.38%
11.00M
-72.76%
Debt - Long-Term
245.00M
+0.48%
245.00M
+138.97%
245.00M
+141.53%
244.00M
+144.14%
244.00M
+146.85%
103.00M
+4.95%
101.00M
+5%
100.00M
+40.74%
99.00M
+41.22%
98.00M
+41.7%
97.00M
+43.5%
71.00M
+6.51%
70.00M
--
69.00M
--
67.00M
--
67.00M
+765.58%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
8.00M
-48.36%
2.00M
-55.46%
7.00M
+103.39%
12.00M
+100.88%
16.00M
+8408.42%
4.00M
+1534.5%
3.00M
+1114.98%
6.00M
+1872.46%
190.00K
-44.61%
229.00K
-39.9%
267.00K
-36.28%
305.00K
-33.26%
343.00K
-30.71%
381.00K
-28.52%
419.00K
-26.62%
457.00K
-25.08%
495.00K
-23.61%
533.00K
-22.3%
571.00K
-21.13%
Total Shareholders' Equity
607.00M
+216%
276.00M
+55.68%
237.00M
+48.2%
222.00M
+38.54%
192.00M
+16.62%
178.00M
+338.95%
160.00M
+483.64%
161.00M
+173.95%
165.00M
+63.98%
40.00M
-68.65%
27.00M
-83.9%
59.00M
-75.3%
100.00M
-67.74%
129.00M
-66.32%
170.00M
-61.74%
237.00M
-54.34%
312.00M
+82.54%
383.00M
+97.26%
445.00M
-33010.94%
Shareholders' Equity
607.00M
+216%
276.00M
+55.68%
237.00M
+48.2%
222.00M
+38.54%
192.00M
+16.62%
178.00M
+338.95%
160.00M
+483.64%
161.00M
+173.95%
165.00M
+63.98%
40.00M
-68.65%
27.00M
-83.9%
59.00M
-75.3%
100.00M
-67.74%
129.00M
-66.32%
170.00M
-61.74%
237.00M
-54.34%
312.00M
+82.54%
383.00M
+97.26%
445.00M
-33010.94%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
607.00M
+216%
276.00M
+55.68%
237.00M
+48.2%
222.00M
+38.54%
192.00M
+16.62%
178.00M
+338.95%
160.00M
+483.64%
161.00M
+173.95%
165.00M
+63.98%
40.00M
-68.65%
27.00M
-83.9%
59.00M
-75.3%
100.00M
-67.74%
129.00M
-66.32%
170.00M
-61.74%
237.00M
-54.34%
312.00M
+82.54%
383.00M
+97.26%
445.00M
-33010.94%
Total Liabilities & Equity
1.00B
+74.91%
703.00M
+75.12%
657.00M
+75.9%
578.00M
+75.28%
586.00M
+77.01%
401.00M
+81.66%
373.00M
+89.16%
330.00M
+70.27%
331.00M
+51.94%
221.00M
-12.24%
197.00M
-34.87%
194.00M
-49.01%
218.00M
-46.82%
252.00M
-47.72%
303.00M
-44.77%
380.00M
-39.32%
410.00M
+49.6%
481.00M
+63.4%
549.00M
+438.74%
Net Debt
114.00M
-217.42%
-7.00M
-94.04%
-32.00M
-70.95%
-67.00M
-43.29%
-97.00M
-25.62%
-115.00M
+143.01%
-108.00M
+151.02%
-117.00M
+29.65%
-130.00M
+22.99%
-47.00M
-62.76%
-43.00M
-73.96%
-91.00M
-63.34%
-106.00M
-68.87%
-127.00M
-69.84%
-166.00M
-66.33%
-247.00M
-57.01%
-340.00M
+51.88%
-420.00M
+71%
-493.00M
+906.56%
Working Capital
443.00M
-1.34%
492.00M
+75.44%
484.00M
+85.63%
476.00M
+80.03%
449.00M
+71.73%
280.00M
+106.38%
261.00M
+114.36%
264.00M
+129.61%
261.00M
+78.49%
136.00M
-14.65%
122.00M
-35.11%
115.00M
-56.67%
146.00M
-48.45%
159.00M
-56.67%
188.00M
-57.62%
266.00M
-49.33%
284.00M
+55.54%
368.00M
+72.22%
443.00M
+1677.33%
