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    TG Therapeutics, Inc. (TGTX)

    -NasdaqCM
    16.23 Down 0.18(1.10%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents55,714  40,485  16,456  
    Short Term Investments23,062   -   -  
    Net Receivables86  27   -  
    Inventory -   -   -  
    Other Current Assets6,354  1,791  2,020  
    Total Current Assets 85,215   42,303   18,476  
    Long Term Investments -  4,919   -  
    Property Plant and Equipment20  6  1  
    Goodwill799  799  799  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets712  85  2,798  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 86,747   48,112   22,074  
    Liabilities
    Current Liabilities
    Accounts Payable4,694  5,487  1,386  
    Short/Current Long Term Debt275  678  678  
    Other Current Liabilities152  152  152  
    Total Current Liabilities 5,121   6,317   2,216  
    Long Term Debt -  65  2,479  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,524  1,676  1,829  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,645   8,058   6,524  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock45  34  26  
    Retained Earnings(95,185)(39,404)(18,926)
    Treasury Stock(234)(234)(85)
    Capital Surplus175,477  79,658  34,535  
    Other Stockholder Equity0  0  0  
    Total Stockholder Equity 80,102   40,054   15,550  
    Net Tangible Assets 79,302   39,255   14,751  

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    Currency in USD.