TG Therapeutics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 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 1 2 2 2 2 1 0 0 8 16 166 44 63 73 84 108 121
Przychód Δ kw/kw 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% -0.25% -0.25% -0.25% -0.25% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1986.8% 3965.8% 5242.1% 6007.9% 154.2% -61.55% -95.37% -96.55% 287.1% 2606.1% 176298.9% 54863.8% 713.5% 357.0% -49.41% 146.0% 90.4%
Marża brutto -146168.78% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -207295156.60% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -444781.58% 100.0% 100.0% 100.0% -719884.21% 82.5% 90.4% 85.6% 91.0% 88.2% 96.1% 97.9% 96.2% 89.0% 88.1% 97.9% 81.9% 91.3% 88.6% 88.9% 85.8% 87.1%
Koszty i Wydatki (mln) 19 15 17 14 18 14 16 25 24 28 28 32 31 42 44 34 54 35 36 61 38 50 51 86 87 90 79 87 95 69 40 35 52 45 61 51 56 73 65 71 78 112
EBIT (mln) -19 -15 -17 -14 -18 -14 -16 -25 -24 -28 -28 -32 -31 -42 -44 -34 -54 -35 -36 -61 -38 -50 -51 -86 -87 -89 -77 -85 -93 -67 -39 -35 -52 -37 -45 115 -12 -9 9 12 30 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.77% -4.18% -6.36% 80.3% 36.2% 97.7% 77.4% 26.7% 29.2% 50.3% 56.0% 8.7% 74.5% -16.57% -19.85% 77.3% -29.90% 44.8% 43.0% 40.8% 128.6% 77.5% 52.4% -0.69% 7.1% -25.03% -49.75% -58.93% -43.99% -44.68% 14.7% 428.3% -76.02% -74.94% 119.7% -89.17% 339.9% 193.0%
EBIT (%) -49143.26% -38332.72% -44918.18% -36291.43% -46305.29% -36729.64% -42061.80% -65428.05% -63074.05% -72624.81% -74617.07% -82909.56% -81466.68% -109413.16% -116697.37% -90336.84% -142500.00% -91286.84% -93536.84% -160160.53% -99894.74% -132223.68% -133802.63% -225584.21% -228371.05% -11248.68% -5015.66% -4193.50% -4004.61% -3317.06% -6555.72% -37194.68% -65077.50% -474.07% -277.93% 69.2% -28.39% -14.60% 12.0% 14.8% 27.7% 7.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 2 3 3 4 4 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 1 2 2 1 2 2 1 1 3 3 2 3 3 4 4 2 2 4 11 7 7
Amortyzacja (mln) 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 0 0
EBITDA (mln) -19 -15 -17 -13 -18 -14 -16 -25 -23 -28 -28 -32 -31 -42 -44 -34 -54 -35 -35 -60 -38 -50 -51 -85 -87 -89 -77 -84 -92 -66 -37 -34 -50 -36 -44 118 -12 -8 11 15 33 12
EBITDA(%) -48724.61% -37642.94% -44240.11% -35187.07% -45595.97% -35699.90% -41111.35% -64624.87% -63074.05% -72624.81% -74562.85% -82854.60% -81466.68% -109360.53% -116697.37% -90276.32% -142436.84% -91226.32% -92402.63% -158928.95% -99136.84% -131134.21% -133068.42% -225139.47% -228752.63% -11175.03% -4975.66% -4167.44% -3974.97% -3284.72% -6311.95% -36213.83% -62665.00% -466.33% -273.63% 69.2% -28.19% -14.48% 12.1% 18.0% 30.1% 10.2%
NOPLAT (mln) -19 -15 -17 -14 -18 -14 -16 -25 -24 -28 -28 -32 -31 -42 -44 -34 -54 -35 -36 -62 -40 -51 -53 -87 -88 -91 -78 -86 -93 -69 -41 -36 -53 -39 -48 114 -14 -11 7 4 25 5
Podatek (mln) 0 -0 -0 -0 -0 -0 -0 -0 -0 0 -0 -0 -0 -0 -0 -0 -0 0 1 1 2 1 2 1 1 1 1 1 0 2 2 1 1 -1 4 -0 0 0 -0 0 2 0
Zysk Netto (mln) -19 -15 -17 -14 -18 -14 -16 -25 -24 -28 -28 -32 -31 -42 -44 -34 -54 -35 -36 -62 -40 -51 -53 -87 -88 -91 -78 -86 -93 -71 -42 -37 -54 -39 -48 114 -14 -11 7 4 23 5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.30% -5.00% -7.04% 81.8% 34.4% 100.2% 78.3% 27.0% 30.4% 49.8% 55.7% 7.7% 74.5% -15.35% -17.96% 82.4% -26.53% 45.4% 46.0% 40.7% 122.9% 77.3% 48.4% -1.75% 5.8% -21.49% -46.39% -57.18% -42.23% -45.71% 13.1% 410.7% -73.27% -72.28% 114.4% -96.59% 261.8% 147.3%
Zysk netto (%) -49340.93% -38266.79% -44896.14% -35846.06% -46231.30% -36352.96% -41735.30% -65180.14% -62145.01% -72785.17% -74427.31% -82779.43% -81007.39% -109286.84% -116163.16% -89344.74% -141736.84% -92515.79% -95297.37% -162973.68% -104134.21% -134515.79% -139168.42% -229376.32% -232150.00% -11428.50% -5080.71% -4218.57% -4021.46% -3529.46% -7084.01% -39013.83% -67405.00% -495.04% -296.19% 68.7% -32.79% -16.87% 9.4% 4.6% 21.6% 4.2%
EPS -0.48 -0.35 -0.38 -0.28 -0.37 -0.28 -0.33 -0.5 -0.48 -0.52 -0.45 -0.48 -0.46 -0.59 -0.61 -0.43 -0.68 -0.43 -0.42 -0.69 -0.41 -0.48 -0.47 -0.73 -0.71 -0.69 -0.59 -0.65 -0.7 -0.53 -0.31 -0.27 -0.39 -0.28 -0.34 0.8 -0.1 -0.0732 0.0475 0.0267 0.15 0.03
EPS (rozwodnione) -0.48 -0.35 -0.38 -0.28 -0.37 -0.28 -0.33 -0.5 -0.48 -0.52 -0.45 -0.48 -0.46 -0.59 -0.61 -0.43 -0.66 -0.43 -0.42 -0.69 -0.41 -0.48 -0.47 -0.73 -0.71 -0.69 -0.59 -0.65 -0.7 -0.53 -0.31 -0.27 -0.39 -0.28 -0.34 0.73 -0.1 -0.0732 0.0432 0.0241 0.15 0.03
Ilośc akcji (mln) 39 41 45 48 48 49 49 49 49 53 63 65 67 71 72 78 79 81 87 90 96 105 112 119 124 132 132 132 133 134 135 135 137 140 142 143 143 146 145 145 156 147
Ważona ilośc akcji (mln) 39 41 45 48 48 49 49 49 49 53 63 65 67 71 72 78 81 81 87 90 96 105 112 119 124 132 132 132 133 134 135 135 137 140 142 156 143 146 159 161 160 163
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD