Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
67
TGTX Quote, Financials, Valuation and Earnings
Last price:
$41.87
Seasonality move
:
15.93%
Day range:
$41.43 - $43.03
52-week range:
$12.93 - $42.55
Dividend yield:
0%
P/E ratio:
303.36x
P/S ratio:
20.22x
P/B ratio:
30.00x
Volume:
2.2M
Avg. volume:
2.8M
1-year change:
172.54%
Market cap:
$6.7B
Revenue:
$329M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Revenue Growth (YoY) | -- | 4300.66% | -58.37% | 8290.02% | 40.8% | |
| Cost of Revenues | -- | $790K | $265K | $14.1M | $38.5M | |
| Gross Profit | $152K | $5.9M | $2.5M | $219.5M | $290.5M | |
| Gross Profit Margin | -- | 88.19% | 90.49% | 93.95% | 88.3% | |
| R&D Expenses | $165.9M | $222.6M | $125.4M | $76.2M | $94.3M | |
| Selling, General & Admin | $107.9M | $128.1M | $95.5M | $122.7M | $154.3M | |
| Other Inc / (Exp) | $542K | $2.3M | $4.7M | $5M | $7.7M | |
| Operating Expenses | $273.7M | $350.7M | $220.8M | $198.9M | $248.6M | |
| Operating Income | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Net Interest Expenses | $6.3M | $5.6M | $10.2M | $12.6M | $24M | |
| EBT. Incl. Unusual Items | -$279.4M | -$348.1M | -$223.8M | $13.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $390K | $2.2M | |
| Net Income to Company | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.65 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.65 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $115.3M | $132.2M | $135.4M | $142M | $145.3M | |
| Weighted Average Diluted Share | $115.3M | $132.2M | $135.4M | $148.5M | $160.3M | |
| EBITDA | -$272.7M | -$342M | -$213.1M | $26.1M | $49.9M | |
| EBIT | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.6M | |
| Revenue (Reported) | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Operating Income (Reported) | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Operating Income (Adjusted) | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38K | $2.3M | $80K | $44M | $108.2M | |
| Revenue Growth (YoY) | -- | 6007.9% | -96.55% | 54863.75% | 146.04% | |
| Cost of Revenues | -- | $210K | $3K | $7.9M | $15.4M | |
| Gross Profit | $38K | $2.1M | $77K | $36.1M | $92.8M | |
| Gross Profit Margin | -- | 90.95% | 96.25% | 82.14% | 85.77% | |
| R&D Expenses | $43M | $62.6M | $29.6M | $17.4M | $23.9M | |
| Selling, General & Admin | $43.9M | $32.4M | $48M | $31.2M | $39M | |
| Other Inc / (Exp) | -$145K | $688K | $1.9M | $890K | $2.6M | |
| Operating Expenses | $86.8M | $95.1M | $77.6M | $48.6M | $62.8M | |
| Operating Income | -$86.8M | -$92.9M | -$77.5M | -$12.5M | $29.9M | |
| Net Interest Expenses | $1.3M | $1.1M | $2.9M | $2.4M | $7.1M | |
| EBT. Incl. Unusual Items | -$88.2M | -$93.3M | -$78.5M | -$14M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $390K | $2.1M | |
| Net Income to Company | -$88.2M | -$93.3M | -$78.5M | -$14.4M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.2M | -$93.3M | -$78.5M | -$14.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.70 | -$0.39 | -$0.10 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.70 | -$0.39 | -$0.10 | $0.15 | |
| Weighted Average Basic Share | $124.2M | $132.6M | $137.1M | $143.1M | $145.2M | |
| Weighted Average Diluted Share | $124.2M | $132.6M | $137.1M | $156.2M | $160.2M | |
| EBITDA | -$86.8M | -$92.1M | -$75.5M | -$11.5M | $32.6M | |
| EBIT | -$86.9M | -$92.3M | -$75.6M | -$11.6M | $32.5M | |
| Revenue (Reported) | $38K | $2.3M | $80K | $44M | $108.2M | |
| Operating Income (Reported) | -$86.8M | -$92.9M | -$77.5M | -$12.5M | $29.9M | |
| Operating Income (Adjusted) | -$86.9M | -$92.3M | -$75.6M | -$11.6M | $32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $789K | $265K | $14.1M | $38.5M | |
| Gross Profit | $152K | $5.9M | $2.5M | $219.5M | $290.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.9M | $222.6M | $125.4M | $76.2M | $94.3M | |
| Selling, General & Admin | $107.9M | $128.1M | $95.5M | $122.7M | $154.3M | |
| Other Inc / (Exp) | $543K | $2.3M | $4.7M | $5M | $7.8M | |
| Operating Expenses | $273.7M | $350.7M | $220.8M | $198.9M | $248.6M | |
| Operating Income | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Net Interest Expenses | $6.3M | $5.6M | $10.2M | $12.6M | $24.2M | |
| EBT. Incl. Unusual Items | -$279.4M | -$348.1M | -$223.8M | $13.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $390K | $2.2M | |
| Net Income to Company | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$2.63 | -$1.46 | $0.08 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$2.63 | -$1.46 | $0.01 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$272.7M | -$342M | -$213.1M | $26.1M | $50M | |
| EBIT | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.8M | |
| Revenue (Reported) | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Operating Income (Reported) | -$273.6M | -$344.8M | -$218.3M | $20.6M | $41.9M | |
| Operating Income (Adjusted) | -$273.1M | -$342.5M | -$213.6M | $25.7M | $49.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $2.8M | $233.7M | $329M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $789K | $265K | $14.1M | $38.5M | -- | |
| Gross Profit | $5.9M | $2.5M | $219.5M | $290.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.6M | $125.4M | $76.2M | $94.3M | -- | |
| Selling, General & Admin | $128.1M | $95.5M | $122.7M | $154.3M | -- | |
| Other Inc / (Exp) | $2.3M | $4.7M | $5M | $7.8M | -- | |
| Operating Expenses | $350.7M | $220.8M | $198.9M | $248.6M | -- | |
| Operating Income | -$344.8M | -$218.3M | $20.6M | $41.9M | -- | |
| Net Interest Expenses | $5.6M | $10.2M | $12.6M | $24.2M | -- | |
| EBT. Incl. Unusual Items | -$348.1M | -$223.8M | $13.1M | $25.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $390K | $2.2M | -- | |
| Net Income to Company | -$348.1M | -$223.8M | $12.7M | $23.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$348.1M | -$223.8M | $12.7M | $23.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.63 | -$1.46 | $0.08 | $0.17 | -- | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$1.46 | $0.01 | $0.14 | -- | |
| Weighted Average Basic Share | $528.9M | $541.6M | $567.8M | $581.3M | -- | |
| Weighted Average Diluted Share | $528.9M | $541.6M | $593.9M | $626.6M | -- | |
| EBITDA | -$342M | -$213.1M | $26.1M | $50M | -- | |
| EBIT | -$342.5M | -$213.6M | $25.7M | $49.8M | -- | |
| Revenue (Reported) | $6.7M | $2.8M | $233.7M | $329M | -- | |
| Operating Income (Reported) | -$344.8M | -$218.3M | $20.6M | $41.9M | -- | |
| Operating Income (Adjusted) | -$342.5M | -$213.6M | $25.7M | $49.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $298.9M | $102.3M | $92.9M | $179.9M | |
| Short Term Investments | $52M | $15.9M | $59.4M | $124.6M | $131.1M | |
| Accounts Receivable, Net | -- | $1.4M | -- | $51.1M | $129.2M | |
| Inventory | -- | -- | -- | $39.8M | $110.5M | |
| Prepaid Expenses | $5.2M | $11.9M | $4.2M | $4.2M | -- | |
| Other Current Assets | $1.1M | $2.9M | $2.4M | $9.5M | $15.7M | |
| Total Current Assets | $611.7M | $331M | $168.3M | $317.9M | $566.4M | |
| Property Plant And Equipment | $11.8M | $11.1M | $10.8M | $8.1M | $7.2M | |
| Long-Term Investments | -- | $35.5M | $12.4M | -- | $808K | |
| Goodwill | $799K | $799K | $799K | $799K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $3.6M | $3.4M | |
| Total Assets | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.2M | $975K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.6M | $1.4M | $1.2M | |
| Other Current Liabilities | $18.2M | $1.5M | $1.2M | $1.5M | $4.6M | |
| Total Current Liabilities | $87.6M | $65.4M | $53.2M | $53.7M | $90.7M | |
| Long-Term Debt | $7.7M | $66.8M | $71.1M | $100.1M | $244.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $142.5M | $135M | $169.1M | $355.3M | |
| Common Stock | $141K | $143K | $146K | $151K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Liabilities and Equity | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Cash and Short Terms | $605.4M | $314.8M | $161.7M | $217.5M | $311M | |
| Total Debt | $29.9M | $67.8M | $71.1M | $100.1M | $244.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.4M | $298.9M | $102.3M | $92.9M | $179.9M | |
| Short Term Investments | $52M | $15.9M | $59.4M | $124.6M | $131.1M | |
| Accounts Receivable, Net | -- | $1.4M | -- | $51.1M | $129.2M | |
| Inventory | -- | -- | -- | $39.8M | $110.5M | |
| Prepaid Expenses | $5.2M | $11.9M | $4.2M | $4.2M | -- | |
| Other Current Assets | $1.1M | $2.9M | $2.4M | $9.5M | $15.7M | |
| Total Current Assets | $611.7M | $331M | $168.3M | $317.9M | $566.4M | |
| Property Plant And Equipment | $11.8M | $11.1M | $10.8M | $8.1M | $7.2M | |
| Long-Term Investments | -- | $35.5M | $12.4M | -- | $808K | |
| Goodwill | $799K | $799K | $799K | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $3.6M | $3.4M | |
| Total Assets | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.2M | $975K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.6M | $1.4M | $1.2M | |
| Other Current Liabilities | $18.2M | $1.5M | $1.2M | $1.5M | $4.6M | |
| Total Current Liabilities | $87.6M | $65.4M | $53.2M | $53.7M | $90.7M | |
| Long-Term Debt | $7.7M | $66.8M | $71.1M | $100.1M | $244.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $142.5M | $135M | $169.1M | $355.3M | |
| Common Stock | $141K | $143K | $146K | $151K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Liabilities and Equity | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Cash and Short Terms | $605.4M | $314.8M | $161.7M | $217.5M | $311M | |
| Total Debt | $29.9M | $67.8M | $71.1M | $100.1M | $244.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Depreciation & Amoritzation | $374K | $494K | $515K | $423K | $280K | |
| Stock-Based Compensation | $80.3M | $61.3M | $44.7M | $37.9M | $42.5M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | -$51.1M | -$78.1M | |
| Change in Inventories | -- | -- | -- | -$36.9M | -$66.9M | |
| Cash From Operations | -$214.5M | -$295.6M | -$176.2M | -$31.4M | -$40.5M | |
| Capital Expenditures | $357K | $401K | $14K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$332K | -$20M | -$50.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | $25M | $244.8M | |
| Long-Term Debt Repaid | -- | -$30M | -$975K | -- | -$107.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.8M | |
| Other Financing Activities | -- | -$1M | -- | -$125K | -$889K | |
| Cash From Financing | $679.8M | $41.4M | -$391K | $72.7M | $128.5M | |
| Beginning Cash (CF) | $113.9M | $554.7M | $300.2M | $103.6M | $94.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$254.5M | -$196.6M | -$9.4M | $87M | |
| Ending Cash (CF) | $554.7M | $300.2M | $103.6M | $94.2M | $181.2M | |
| Levered Free Cash Flow | -$214.9M | -$296M | -$176.2M | -$31.4M | -$40.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.2M | -$93.3M | -$78.5M | -$14.4M | $23.3M | |
| Depreciation & Amoritzation | $106K | $133K | $126K | $91K | $62K | |
| Stock-Based Compensation | $33.5M | $14.4M | $36.5M | $9.4M | $11.9M | |
| Change in Accounts Receivable | -- | -$5K | -- | -$11.8M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -$5.5M | -$24.8M | |
| Cash From Operations | -$52M | -$86.9M | -$23.9M | -$13.2M | -$25.6M | |
| Capital Expenditures | $155K | $80K | $3K | -- | $21K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.1M | $3.3M | $16.3M | -$44.8M | $15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$15.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.6M | |
| Other Financing Activities | -- | -$812K | -- | -- | -$31K | |
| Cash From Financing | $403.4M | $56M | $49K | -$1K | -$6.1M | |
| Beginning Cash (CF) | $255.4M | $327.8M | $111.1M | $152.2M | $197.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299.3M | -$27.6M | -$7.6M | -$58M | -$15.9M | |
| Ending Cash (CF) | $554.7M | $300.2M | $103.6M | $94.2M | $181.2M | |
| Levered Free Cash Flow | -$52.2M | -$87M | -$23.9M | -$13.2M | -$25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.4M | -$348.1M | -$223.8M | $12.7M | $23.4M | |
| Depreciation & Amoritzation | $374K | $494K | $515K | $423K | $280K | |
| Stock-Based Compensation | $80.3M | $61.3M | $44.7M | $37.9M | $42.5M | |
| Change in Accounts Receivable | -- | -$1.4M | $1.4M | -$51.1M | -$78.1M | |
| Change in Inventories | -- | -- | -- | -$36.9M | -$66.9M | |
| Cash From Operations | -$214.5M | -$295.6M | -$176.2M | -$31.4M | -$40.5M | |
| Capital Expenditures | $357K | $401K | $14K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$332K | -$20M | -$50.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -- | -$30M | -$975K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -- | -$125K | -- | |
| Cash From Financing | $679.8M | $41.4M | -$391K | $72.7M | $128.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$254.5M | -$196.6M | -$9.4M | $87M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$214.9M | -$296M | -$176.2M | -$31.4M | -$40.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.1M | -$223.8M | $12.7M | $23.4M | -- | |
| Depreciation & Amoritzation | $494K | $515K | $423K | $280K | -- | |
| Stock-Based Compensation | $61.3M | $44.7M | $37.9M | $42.5M | -- | |
| Change in Accounts Receivable | -$1.4M | $1.4M | -$51.1M | -$78.1M | -- | |
| Change in Inventories | -- | -- | -$36.9M | -$66.9M | -- | |
| Cash From Operations | -$295.6M | -$176.2M | -$31.4M | -$40.5M | -- | |
| Capital Expenditures | $401K | $14K | -- | $45K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332K | -$20M | -$50.7M | -$1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $244.8M | -- | |
| Long-Term Debt Repaid | -$30M | -$975K | -- | -$107.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$8.8M | -- | |
| Other Financing Activities | -$1M | -- | -$125K | -$889K | -- | |
| Cash From Financing | $41.4M | -$391K | $72.7M | $128.5M | -- | |
| Beginning Cash (CF) | $1.8B | $746.6M | $416.8M | $452.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$254.5M | -$196.6M | -$9.4M | $87M | -- | |
| Ending Cash (CF) | $1.5B | $550M | $407.4M | $539.3M | -- | |
| Levered Free Cash Flow | -$296M | -$176.2M | -$31.4M | -$40.6M | -- | |
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Financial Ratios
TGTX
Sector
P/E ratio
303.36x
24.13x
PEG ratio
0.23x
0.00x
P/B ratio
30.00x
1.69x
Price / LTM sales
20.22x
1.71x
Growth Metrics
TGTX
Sector
Revenue growth
146.04%
6.54%
Earnings growth
-97.26%
6.3%
Revenue (5-year growth)
364.59%
9.13%
Earnings forecast
$0.20
-$0.20
Profitability
TGTX
Sector
Profitability FY 2024
$290.5M
$57.1M
Return on invested capital
6.86%
-14.96%
Return on assets
5.16%
-12.4%
Return on equity
12.81%
-17.27%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
2
Balance Sheet
TGTX
Sector
Total cash
$311M
$44.5M
Short term investments
$131.1M
$39.2M
Total assets
$577.7M
$126.6M
Long term debt
$244.4M
$9.5M
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