TG Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TG Therapeutics's balance sheet done over the years? Its assets were worth $329,587,000 last year, which is more than in the previous period. 51% of TG Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $169,085,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 86746890 | 86.74M | 100% |
|---|---|---|---|
| 2015 | 113473201 | 113.47M | 100% |
| 2016 | 54781547 | 54.78M | 100% |
| 2017 | 97381536 | 97.38M | 100% |
| 2018 | 83616000 | 59.58M | 71.25% |
| 2019 | 163014000 | 124.39M | 76.31% |
| 2020 | 625642000 | 106.29M | 16.99% |
| 2021 | 379629000 | 142.47M | 37.53% |
| 2022 | 193572000 | 134.98M | 69.73% |
| 2023 | 329587000 | 169.08M | 51.3% |
0VGI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.93M | 102.30M | 298.88M | 553.43M | 112.63M | 41.95M | 56.71M | 25.03M | 55.06M | 55.71M |
Short term investments | 124.57M | 59.37M | 15.87M | 51.98M | 27.79M | 26.84M | 27.99M | 19.85M | 22.16M | 23.06M |
Net receivables | 51.09M | 0 | 1.38M | 0 | 0 | 95K | 0 | 83.85K | 186.02K | 85.51K |
Inventory | 39.82M | 0 | -23.60M | 0 | 0 | 9.69M | 7.94M | 5.59M | -16.03M | 6.09M |
Other current assets | 9.51M | 6.59M | 2.88M | 1.08M | 611K | 439K | 8.49M | 216.39K | 9.45M | 6.35M |
Total current assets | 317.94M | 168.27M | 330.96M | 611.74M | 149.15M | 79.03M | 93.31M | 50.86M | 86.87M | 85.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.14M | 10.82M | 11.06M | 11.84M | 11.81M | 2.54M | 2.67M | 2.37M | 47.12K | 20.35K |
Goodwill | 799K | 799K | 799K | 799K | 799K | 799K | 799.39K | 799.39K | 799.39K | 799.39K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 12.40M | 35.53M | 1.25M | 1.25M | 1.24M | 587.29K | 583.20K | 25.00M | -22.80M |
Other non-current assets | 2.7M | 1.27M | 1.26M | 1.25M | 1.25M | 1.24M | 587.29K | 164.37K | 750.32K | 712.11K |
Total non-current assets | 11.64M | 25.29M | 48.66M | 13.90M | 13.86M | 4.58M | 4.06M | 3.91M | 26.59M | 1.53M |
Total assets | 329.58M | 193.57M | 379.62M | 625.64M | 163.01M | 83.61M | 97.38M | 54.78M | 113.47M | 86.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 305K | 457K | 152K | 47.35M | 152K | 152.38K | 152.38K | 152.38K | 152.38K |
Short term debt | 2.89M | 1.58M | 2.41M | 23.84M | 1.61M | 67K | 127.61K | 68.87K | 211.54K | 275.19K |
Total current liabilities | 53.72M | 53.20M | 65.38M | 87.55M | 84.44M | 38.85M | 27.95M | 16.87M | 10.52M | 5.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 109.34M | 81.47M | 76.63M | 18.12M | 39.18M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 71.44M | 67.24M | -7.71M | -28.97M | 19.81M | 1.36M | 816.25K | 0 | 0 |
Total non-current liabilities | 115.36M | 81.78M | 77.09M | 18.73M | 39.95M | 20.72M | 2.43M | 2.03M | 1.37M | 1.52M |
Total liabilities | 169.08M | 134.98M | 142.47M | 106.29M | 124.39M | 59.58M | 97.38M | 54.78M | 113.47M | 86.74M |
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