TG Therapeutics Inc (TGTX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.639.629 | 1.063.253 | 577.690 | 329.587 | 193.572 | 379.629 | 625.642 | 163.014 | 83.616 | 164.374,591 | 90.649,349 | 215.046,503 | 166.848,774 | 88.166,882 | 22.074,037 | 250,74 | 1.758,345 | 2.576,512 | 4.000 | 6.500 | 8.800 | 2.400 |
▸ Umlaufvermögen | 1.145.687 | 630.764 | 566.359 | 317.943 | 168.274 | 330.965 | 611.740 | 149.151 | 79.031 | 93.317,4 | 50.864,144 | 86.873,331 | 85.215,029 | 42.303,263 | 18.475,882 | 174,921 | 1.630,354 | 2.879,179 | 3.800 | 6.300 | 8.500 | 2.300 |
▹ Cash und kurzfristige Finanzanlagen | 552.248 | 141.970 | 311.000 | 217.508 | 161.678 | 314.763 | 605.426 | 140.435 | 68.806 | 84.716,657 | 44.885,14 | 77.227,841 | 78.775,818 | 45.431,532 | 16.455,995 | 116,291 | 1.591,761 | 2.663,583 | 3.500 | 5.800 | 8.500 | 2.300 |
▹ Inventar | 147.973 | 125.586 | 110.458 | 39.823 | - | -23.604 | - | - | 9.691 | 7.947,018 | 5.594,903 | -16.037,911 | 6.094,227 | -3.203,242 | - | - | - | - | - | - | - | - |
▹ Forderungen | 401.565 | 305.628 | 129.185 | 51.093 | - | 1.389 | - | - | 95 | 108,468 | 83,852 | 186,021 | 85,516 | 27,169 | - | - | 192,997 | 192,997 | 300 | 400 | - | - |
▹ Sonstiges Umlaufvermögen | 43.901 | 57.580 | 15.716 | 9.519 | 6.596 | 38.417 | 6.314 | 8.716 | 439 | 545,257 | 300,249 | 25.497,38 | 259,468 | 47,804 | 2.019,887 | 58,63 | -154,404 | 22,599 | - | 100 | - | - |
▸ Anlagevermögen | 493.942 | 432.489 | 11.331 | 11.644 | 25.298 | 48.664 | 13.902 | 13.863 | 4.585 | 71.057,191 | 39.785,205 | 128.173,172 | 81.633,745 | 45.863,619 | 3.598,155 | 75,819 | 127,991 | -302,667 | 200 | 200 | 300 | 100 |
▹ Sachanlagen | 7.085 | 6.278 | 7.151 | 8.145 | 10.822 | 11.068 | 11.844 | 11.813 | 2.545 | 2.677,454 | 2.370,429 | 47,122 | 20,357 | 5,718 | 1,164 | 55,881 | 105,153 | 227,088 | 100 | 300 | 300 | 100 |
▹ Langfristige Finanzanlagen | 139.854 | 74.825 | 808 | - | 12.404 | 35.533 | - | - | - | - | - | 25.003,032 | - | 4.918,897 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 347.003 | 351.386 | 3.372 | 3.499 | 2.072 | 2.063 | 2.058 | 2.050 | 2.040 | 68.379,737 | 37.414,776 | 103.123,018 | 81.613,388 | 40.939,004 | 3.596,991 | 19,938 | 22,838 | -529,755 | 100 | -100 | - | - |
Fremdkapital | 1.035.546 | 415.233 | 355.326 | 169.085 | 134.985 | 142.476 | 106.292 | 124.399 | 59.580 | 97.381,536 | 54.781,547 | 113.473,201 | 86.746,89 | 48.112,39 | 6.523,736 | 577,732 | 508,613 | 2.080,453 | 600 | 600 | 400 | 300 |
▸ Kurzfristige Verbindlichkeiten | 268.493 | 153.760 | 90.679 | 53.720 | 53.201 | 65.384 | 87.554 | 84.449 | 38.854 | 27.957,213 | 16.878,44 | 10.528,47 | 5.121,196 | 6.317,178 | 2.216,067 | 577,732 | 508,613 | 2.080,453 | 500 | 700 | 400 | 300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 975 | 22.179 | 190 | 67 | 127,614 | 68,875 | 211,549 | 275,19 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 213.693 | 107.508 | 58.296 | 38.471 | 42.019 | 51.294 | 37.014 | 30.041 | 36.377 | 25.877,218 | 15.267,668 | 9.346,068 | 3.991,625 | 4.764,502 | 1.117,397 | 164,899 | 508,613 | 785,838 | 500 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.800 | 46.252 | 32.383 | 15.249 | 11.182 | 13.115 | 28.361 | 54.218 | 2.410 | 1.952,381 | 1.541,897 | 970,853 | 854,381 | 1.552,676 | 1.098,67 | 412,833 | - | 1.294,615 | - | 700 | 400 | 300 |
▸ Langfristige Verbindlichkeiten | 767.053 | 261.473 | 264.647 | 115.365 | 81.784 | 77.092 | 18.738 | 39.950 | 20.726 | 69.424,323 | 37.903,107 | 102.944,731 | 81.625,694 | 41.795,212 | 4.307,669 | - | - | - | 100 | -100 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 745.387 | 245.645 | 244.429 | 100.118 | 71.135 | 66.788 | 7.716 | 28.970 | - | - | - | - | - | 64,529 | 2.479,098 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.666 | 15.828 | 20.218 | 15.247 | 10.649 | 10.304 | 11.022 | 10.980 | 20.726 | 69.424,323 | 37.903,107 | 102.944,731 | 81.625,694 | 41.730,683 | 1.828,571 | - | - | - | 100 | -100 | - | - |
Finanzverschuldung gesamt | 754.441 | 260.731 | 253.719 | 110.795 | 83.060 | 79.047 | 41.976 | 40.804 | 67 | 127,614 | 68,875 | 211,549 | 275,19 | 742,307 | 3.156,876 | 800 | - | - | - | - | - | - |
Eigenkapital | 604.083 | 648.020 | 222.364 | 160.502 | 58.587 | 237.153 | 519.350 | 38.615 | 24.036 | 66.993,055 | 35.867,802 | 101.573,302 | 80.101,884 | 40.054,492 | 15.550,301 | -326,992 | 1.249,732 | 496,059 | 3.400 | 5.900 | 8.400 | 2.100 |
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