TG THERAPEUTICS, INC.: 10-Q filed 2011-11-14
What TG THERAPEUTICS, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 23 published measures, 95 facts as tagged in accession 0001144204-11-063558.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-063558 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TG THERAPEUTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,064,479 | USD | |
| At 2010-12-31 | 18,635,641 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,359,097 | USD | |
| At 2010-12-31 | 23,999,942 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -294,618 | USD | |
| At 2010-12-31 | -5,364,301 | USD | |
| At 2009-12-31 | -6,784,951 | USD | |
| At 2008-12-31 | -4,375,926 | USD | |
| At 2007-12-31 | -891,086 | USD | |
| At 2006-12-31 | 1,504,628 | USD | |
| At 2005-12-31 | 9,540,496 | USD | |
| At 2004-12-31 | 4,150,405 | USD | |
| At 2003-12-31 | 6,832,932 | USD | |
| At 2002-12-31 | 637,923 | USD | |
| At 2001-12-31 | -56,796 | USD | |
| At 2000-12-31 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 212,280 | USD | |
| At 2010-12-31 | 478,668 | USD | |
| At 2010-09-30 | 1,075,966 | USD | |
| At 2009-12-31 | 17,996 | USD | |
| At 2001-08-05 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -551,739 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 298,105 | USD | 273 |
| 2001-08-06 to 2011-09-30 | -59,832,040 | USD | 3708 |
| 2010-01-01 to 2010-12-31 | 623,645 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 41,247 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 258,414 | USD | 273 |
| 2009-01-01 to 2009-12-31 | -2,793,285 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -4,268,858 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -12,032,252 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -9,695,123 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -19,140,997 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -5,896,031 | USD | 366 |
| 2003-01-01 to 2003-12-31 | -5,960,907 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -1,037,320 | USD | 365 |
| 2001-01-01 to 2001-12-31 | -56,796 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -166,388 | USD | 273 |
| 2001-08-06 to 2011-09-30 | -41,805,865 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | -1,428,370 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 242,452 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 2,844 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -100,000 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 41,131,324 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 1,969,819 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 886,821 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 516,521 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,580 | USD | |
| At 2010-12-31 | 2,984 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 19,210 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 4,419,000 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 211,771 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -261,843 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,150,834 | USD | 273 |
| 2001-08-06 to 2011-09-30 | -64,043,150 | USD | 3708 |
| 2010-07-01 to 2010-09-30 | -515,631 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,570,166 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 313,039 | USD | |
| At 2010-12-31 | 869,177 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,165,078 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,882,886 | USD | 273 |
| 2001-08-06 to 2011-09-30 | -3,795,334 | USD | 3708 |
| 2010-07-01 to 2010-09-30 | -349,562 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -937,555 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,515,086 | USD | |
| At 2010-12-31 | 3,293,498 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 95,897 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 541,292 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 29,369,296 | USD | 3708 |
| 2010-07-01 to 2010-09-30 | 236,734 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 305,500 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,398,316 | shares | |
| At 2010-12-31 | 2,419,305 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,750 | USD | |
| At 2010-12-31 | 21,370 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -551,739 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 298,105 | USD | 273 |
| 2001-08-06 to 2011-09-30 | -61,011,685 | USD | 3708 |
| 2010-07-01 to 2010-09-30 | 41,247 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 258,414 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 165,946 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 609,542 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 20,323,939 | USD | 3708 |
| 2010-07-01 to 2010-09-30 | 278,897 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,264,666 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,404 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 232,267 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 2,644 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 145,162 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2001-08-06 to 2011-09-30 | 28,059,748 | USD | 3708 |
| 2010-01-01 to 2010-09-30 | 2,163,486 | USD | 273 |
Inspect the source
- Entity
- TG THERAPEUTICS, INC. / CIK 0001001316
- Captured
- 2026-09-20T05:11:16.212Z
- SEC response SHA-256
153d276440c1903144d2ca193676af4b7014428a3e4b5524efe33528427880b3
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