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TG THERAPEUTICS, INC.: 10-Q filed 2015-08-10

What TG THERAPEUTICS, INC. reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 23 published measures, 61 facts as tagged in accession 0001144204-15-047706.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-047706 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.

PeriodValueUnitDays
At 2015-06-30123,605,281USD
At 2014-12-3186,746,890USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-3010,655,549USD
At 2014-12-316,645,006USD

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.

PeriodValueUnitDays
At 2015-06-3060,300,086USD
At 2014-12-3155,713,784USD
At 2014-06-3037,077,977USD
At 2013-12-3140,485,466USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3020,280USD181
2014-01-01 to 2014-06-303,165USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-126,866,198USD
At 2014-12-31-95,185,280USD

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.

PeriodValueUnitDays
At 2015-06-3034,833USD
At 2014-12-3120,357USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3011,600,014USD181
2014-01-01 to 2014-06-3011,970,284USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-17,111,580USD91
2015-01-01 to 2015-06-30-31,714,431USD181
2014-04-01 to 2014-06-30-11,955,497USD91
2014-01-01 to 2014-06-30-19,560,622USD181

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.

PeriodValueUnitDays
At 2015-06-30103,727,043USD
At 2014-12-3185,215,029USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30246,526USD91
2015-01-01 to 2015-06-30484,183USD181
2014-04-01 to 2014-06-30234,787USD91
2014-01-01 to 2014-06-30461,127USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-309,207,930USD
At 2014-12-315,121,196USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-06-30799,391USD
At 2014-12-31799,391USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-3017,149,675USD91
2015-01-01 to 2015-06-3031,790,621USD181
2014-04-01 to 2014-06-3011,993,592USD91
2014-01-01 to 2014-06-3019,636,812USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3011,261,660USD91
2015-01-01 to 2015-06-3020,878,999USD181
2014-04-01 to 2014-06-306,848,132USD91
2014-01-01 to 2014-06-3011,258,000USD181

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.

PeriodValueUnitDays
At 2015-06-3051,656,555shares
At 2014-12-3144,932,939shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-30239,998,563USD
At 2014-12-31175,476,521USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30112,949,732USD
At 2014-12-3180,101,884USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30155,564USD
At 2014-12-31137,101USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-17,103,183USD91
2015-01-01 to 2015-06-30-31,680,918USD181
2014-04-01 to 2014-06-30-11,986,430USD91
2014-01-01 to 2014-06-30-19,533,679USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,888,015USD91
2015-01-01 to 2015-06-3010,911,622USD181
2014-04-01 to 2014-06-305,145,460USD91
2014-01-01 to 2014-06-308,378,812USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-305,805USD181
2014-01-01 to 2014-06-301,558USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,397USD91
2015-01-01 to 2015-06-3033,513USD181
2014-04-01 to 2014-06-30-30,933USD91
2014-01-01 to 2014-06-3026,943USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3051,200,000USD181

Inspect the source

Entity
TG THERAPEUTICS, INC. / CIK 0001001316
Captured
2026-09-20T05:11:16.212Z
SEC response SHA-256
153d276440c1903144d2ca193676af4b7014428a3e4b5524efe33528427880b3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001001316.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))