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    TG Therapeutics, Inc. (TGTX)

    -NasdaqCM
    7.22 Down 0.56(7.20%) May 26, 4:00PM EDT
    |Pre-Market : 7.90 Up 0.68 (9.42%) 8:15AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents55,061  55,714  40,485  
    Short Term Investments22,167  23,062   -  
    Net Receivables186  86  27  
    Inventory -   -   -  
    Other Current Assets9,459  6,354  1,791  
    Total Current Assets 86,873   85,215   42,303  
    Long Term Investments25,003   -  4,919  
    Property Plant and Equipment47  20  6  
    Goodwill799  799  799  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets750  712  85  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 113,473   86,747   48,112  
    Liabilities
    Current Liabilities
    Accounts Payable10,165  4,694  5,487  
    Short/Current Long Term Debt212  275  678  
    Other Current Liabilities152  152  152  
    Total Current Liabilities 10,528   5,121   6,317  
    Long Term Debt -   -  65  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,371  1,524  1,676  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 11,900   6,645   8,058  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54  45  34  
    Retained Earnings(158,134)(95,185)(39,404)
    Treasury Stock(234)(234)(234)
    Capital Surplus259,887  175,477  79,658  
    Other Stockholder Equity0  0  0  
    Total Stockholder Equity 101,573   80,102   40,054  
    Net Tangible Assets 100,774   79,302   39,255  

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    Currency in USD.