TG Therapeutics, Inc.

Rachunek Zysków i Strat





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
Przychód (mln) 1 5 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 3 234 329
Przychód Δ r/r 0.0% 346.6% -49.4% -81.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% 700.0% 0.0% 0.0% 0.0% 0.0% -0.3% 0.0% 0.0% 4300.7% -58.4% 8290.0% 40.8%
Marża brutto 33.3% 24.3% 23.2% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -85.5% -146.1% 88.2% 90.5% 93.8% 88.3%
EBIT (mln) -3 -3 -3 -2 -5 -6 -19 -10 -12 -4 -2 -2 -1 -27 -23 -56 -63 -79 -119 -174 -169 -274 -345 -193 21 42
EBIT Δ r/r 0.0% 17.1% -1.7% -50.0% 206.4% 29.1% 215.1% -48.3% 21.4% -63.7% -59.9% 13.8% -56.3% 2949.4% -14.6% 142.6% 13.4% 25.0% 50.3% 46.9% -3.1% 61.8% 26.0% -44.1% -110.7% 103.2%
EBIT (%) -225.0% -59.0% -114.6% -310.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -141196.4% -15071.4% -36567.0% -41461.9% -51823.5% -77904.6% -114736.8% -111220.4% -179996.1% -5154.3% -6924.2% 8.8% 12.7%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 5 6 6 10 13 24
EBITDA (mln) -3 -0 -4 -1 -2 -6 -19 -10 -12 -4 -1 -5 -1 -24 -17 -55 -62 -79 -119 -174 -168 -273 -342 -188 21 50
EBITDA(%) -216.7% -6.6% -161.2% -299.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -125170.7% -10977.6% -35995.7% -40671.7% -51823.5% -77904.6% -114678.9% -110252.6% -179639.5% -5119.8% -6755.6% 9.0% 15.2%
Podatek (mln) -0 3 -1 -0 1 -0 -0 -0 -0 -0 1 -3 -0 0 -2 0 -0 -1 -0 -1 6 6 7 5 0 2
Zysk Netto (mln) -2 -6 -2 -2 -6 -6 -19 -10 -12 -4 -3 1 -1 -18 -20 -56 -63 -78 -118 -173 -179 -286 -356 -204 13 23
Zysk netto Δ r/r 0.0% 141.8% -70.1% -10.8% 285.3% -1.1% 224.6% -49.3% 24.1% -64.5% -34.6% -122.3% -236.8% 2018.5% 13.3% 172.4% 12.8% 24.3% 51.4% 46.4% 3.4% 59.4% 24.4% -42.7% -106.2% 84.5%
Zysk netto (%) -200.0% -108.3% -64.0% -309.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -94879.9% -13438.8% -36606.5% -41310.0% -51353.4% -77749.9% -114132.9% -117991.4% -188077.6% -5315.5% -7318.9% 5.4% 7.1%
EPS -7017.54 -13339.03 -1528.59 -347.7 -748.86 -615.64 -1236.34 -453.62 -497.55 -170.0 -111.24 16.87 -0.44 -1.38 -0.81 -1.64 -1.38 -1.6 -1.91 -2.3 -2.03 -2.48 -2.69 -1.51 0.0893 0.16
EPS (rozwodnione) -7017.54 -13339.03 -1528.59 -347.7 -748.86 -615.64 -1236.34 -453.62 -497.55 -170.0 -111.24 16.87 -0.44 -1.38 -0.81 -1.64 -1.38 -1.6 -1.91 -2.3 -2.03 -2.48 -2.69 -1.51 0.0853 0.15
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 13 25 34 46 49 62 75 88 115 132 135 142 145
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 13 25 34 46 49 62 75 88 115 132 135 149 160
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD