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 Dow Down0.16% Nasdaq Up0.40%

TG Therapeutics, Inc. (TGTX)

-NasdaqCM
9.31 Up 1.06(12.78%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents40,485  16,456  9,748  
Short Term Investments -   -   -  
Net Receivables27   -   -  
Inventory -   -   -  
Other Current Assets1,791  2,020  87  
Total Current Assets 42,303   18,476   9,836  
Long Term Investments4,919   -   -  
Property Plant and Equipment6  1   -  
Goodwill799  799  799  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets85  2,798  3,902  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,112   22,074   14,537  
Liabilities
Current Liabilities
Accounts Payable5,487  1,386  729  
Short/Current Long Term Debt678  678  878  
Other Current Liabilities152  152   -  
Total Current Liabilities 6,317   2,216   1,606  
Long Term Debt65  2,479  3,295  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,676  1,829   -  
Minority Interest -   -  12  
Negative Goodwill -   -   -  
Total Liabilities 8,058   6,524   4,913  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  0  
Common Stock34  26  5  
Retained Earnings(39,404)(18,926)(853)
Treasury Stock(234)(85) -  
Capital Surplus79,658  34,535  10,472  
Other Stockholder Equity0  0  0  
Total Stockholder Equity 40,054   15,550   9,625  
Net Tangible Assets 39,255   14,751   8,825  

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