TG Therapeutics, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.0 3.176512 1.758345 0.25074 7.798952 5.649521 11.206313 3.447953 0.980577 1.248963 0.365662 18.635641 15.907258 22.074037 48.11239 86.74689 113.473201 54.781547 97.381536 83.616 163.014 625.642 379.629 193.572 329.587 577.69
Aktywa trwałe (mln) 0.2 0.297333 0.127991 0.075819 0.008021 0.189523 0.177383 0.154249 0.115039 0.374723 0.101937 17.766464 6.071591 3.598155 5.809127 1.531861 26.59987 3.917403 4.064136 4.585 13.863 13.902 48.664 25.298 11.644 11.331
Rzeczowe aktywa trwałe netto 0.1 0.227088 0.105153 0.055881 0.008021 0.119017 0.106877 0.083743 0.044533 0.009072 0.003541 0.002984 0.0 0.001164 0.005718 0.020357 0.047122 2.370429 2.677454 2.545 11.813 11.844 11.068 10.822 8.145 7.151
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.629752 0.799391 0.799391 0.799391 0.799391 0.799391 0.799391 0.799 0.799 0.799 0.799 0.799 0.799 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.441839 2.7976 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.071591 3.596991 0.799391 0.799391 0.799391 0.799391 0.799391 0.799 0.799 0.799 0.799 0.799 0.799 0.0
Należności netto 0.3 0.192997 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.244479 0.0 0.0 0.027169 0.085516 0.186021 0.083852 0.108468 0.095 0.0 0.0 1.389 0.0 51.093 129.185
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.918897 (22.800912) 25.003032 0.0 0.0 0.0 1.251 1.259 35.533 12.404 1.285 0.808
Aktywa obrotowe 3.8 2.879179 1.630354 0.174921 7.790931 5.459998 11.02893 3.293704 0.865538 0.87424 0.263725 0.869177 9.835667 18.475882 42.303263 85.215029 86.873331 50.864144 93.3174 79.031 149.151 611.74 330.965 168.274 317.943 566.359
Środki pieniężne i Inwestycje 3.5 2.663583 1.591761 0.116291 7.76595 5.419872 10.834154 3.029118 0.649686 0.106023 0.017996 0.478668 9.748491 16.455995 45.431532 78.861334 102.416894 44.968992 84.825125 68.806 140.435 605.426 350.296 174.082 217.508 311.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004408 0.0 0.0 (3.203242) 6.094227 (16.037911) 5.594903 7.947018 9.691 0.0 0.0 (23.604) 0.0 39.823 110.458
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.352147 4.514216 1.007818 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.946066 23.062034 22.166512 19.85386 27.99881 26.848 27.798 51.987 15.876 59.374 124.575 131.106
Środki pieniężne i inne aktywa pieniężne 3.5 2.663583 1.591761 0.116291 7.413803 0.905656 9.826336 3.029118 0.649686 0.106023 0.017996 0.478668 9.748491 16.455995 40.485466 55.713784 55.061329 25.03128 56.717847 41.958 112.637 553.439 298.887 102.304 92.933 179.894
Należności krótkoterminowe 0.5 0.785838 0.508613 0.577732 0.548595 1.143603 1.617489 1.393296 1.279485 0.542296 0.2154 0.223516 0.66664 1.117397 4.764502 3.991625 9.346068 15.267668 25.877218 0.0 30.041 37.014 (0.457) 42.019 38.471 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.07 1.274062 2.054246 0.877778 0.677778 0.677778 0.27519 0.211549 0.068875 0.127614 0.067 1.616 23.848 2.412 1.581 1.446 1.157
Zobowiązania krótkoterminowe 0.5 2.080453 0.508613 0.577732 0.96602 1.195705 1.665817 1.943325 1.871662 1.486368 2.532207 3.293498 1.606359 2.216067 6.317178 5.121196 10.52847 16.87844 27.957213 38.854 84.449 87.554 65.384 53.201 53.72 90.679
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.257968 0.48089 0.0 0.152381 0.152381 0.152381 0.152381 0.152381 0.152381 0.152 47.352 0.152 0.457 0.305 0.3 11.414
Zobowiązania długoterminowe 0.1 0.785838 0.508613 0.577732 0.548595 1.143603 1.617489 1.393296 1.279485 4.13852 4.618405 20.706444 4.664697 4.307669 1.74072 1.52381 1.371429 2.035305 2.431268 20.726 39.95 18.738 77.092 81.784 115.365 264.647
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.360113) 3.853941 0.0 0.0 0.0 0.0 0.0 28.97 7.716 (67.245) (71.44) (96.903) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.834 12.081 11.284 11.925 9.231 9.289999
Zobowiązania ogółem 0.6 2.080453 0.508613 0.577732 0.96602 1.195705 1.665817 1.943325 1.871662 5.624888 7.150612 23.999942 6.271056 6.523736 48.11239 86.74689 113.473201 54.781547 97.381536 59.58 124.399 106.292 142.476 134.985 169.085 355.326
Kapitał własny 3.4 0.496059 1.249732 (0.326992) 6.832932 4.453816 9.540496 1.504628 (0.891085) (4.375925) (6.78495) (5.364301) 9.624521 15.550301 40.054492 80.101884 101.573302 35.867802 66.993055 24.036 (701.216) 519.35 (1 328.698) (1 527.033) 160.502 222.364
Udziały mniejszościowe 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.011681 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.0 3.176512 1.758345 0.25074 7.798952 5.649521 11.206313 3.447953 0.980577 1.248963 0.365662 18.635641 15.907258 22.074037 48.11239 86.74689 113.473201 54.781547 97.381536 83.616 (576.817) 625.642 (1 186.222) (1 392.048) 329.587 577.69
Inwestycje 0.0 0.0 0.0 0.0 0.352147 4.514216 1.007818 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.918897 23.062034 47.169544 19.85386 27.99881 26.848 27.798 51.987 51.409 71.778 125.86 131.914
Dług (mln) 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 1.259344 1.943291 18.811514 4.884444 3.156876 0.742307 0.27519 0.211549 0.068875 0.127614 0.067 40.804 41.976 79.047 83.06 110.795 253.719
Środki pieniężne i inne aktywa pieniężne 3.5 2.663583 1.591761 0.116291 7.413803 0.905656 9.826336 3.029118 0.649686 0.106023 0.017996 0.478668 9.748491 16.455995 40.485466 55.713784 55.061329 25.03128 56.717847 41.958 112.637 553.439 298.887 102.304 92.933 179.894
Dług netto (3.5) (2.663583) (1.591761) 0.683709 (7.413803) (0.905656) (9.826336) (3.029118) (0.649686) 1.153321 1.925295 18.332846 (4.864047) (13.299119) (39.743159) (55.438594) (54.84978) (24.962405) (56.590233) (41.891) (71.833) (511.463) (219.84) (19.244) 17.862 73.825
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