TG Therapeutics Inc (TGTX): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 799.536 | 616.287 | 329.004 | 233.662 | 2.785 | 6.689 | 152 | 152 | 152 | 152,381 | 152,381 | 152,381 | 152,381 | 152,381 | 19,048 | 500 | 2.711,922 | 5.358,946 | 1.200 | 3.000 | 100 | 100 |
Cashflow aus operativer Geschäftstätigkeit | -18 | -24.772 | -40.517 | -31.413 | -176.170 | -295.634 | -214.507 | -132.806 | -128.925 | -93.763,562 | -61.591,33 | -44.690,272 | -35.059,919 | -10.824,231 | -5.187,964 | -1.432,566 | -4.474,365 | -1.153,047 | -2.300 | -2.600 | -4.100 | -4.000 |
▸ Operative Cashflow Marge | -0% | -4,02% | -12,32% | -13,44% | -6.325,67% | -4.419,7% | -141.123,03% | -87.372,37% | -84.819,08% | -61.532,32% | -40.419,3% | -29.327,98% | -23.008,06% | -7.103,4% | -27.236,27% | -286,51% | -164,99% | -21,52% | -191,67% | -86,67% | -4.100% | -4.000% |
Investitionsausgaben (CapEx) | 542 | 214 | 45 | - | 14 | 401 | 357 | 131 | 90 | 2,227 | 343,985 | 42,217 | 18,57 | 5,681 | 1,399 | 5,46 | 108,25 | 171,351 | 100 | 200 | 200 | 100 |
Cashflow aus Investitionstätigkeit | 12.027 | 13.799 | -1.036 | -50.651 | -20.013 | -332 | -24.510 | -718 | 1.180 | -8.208,497 | 26.545,312 | -24.685,869 | -18.355,289 | -4.925,552 | -1,399 | -5,46 | 2.891,75 | -317,969 | -100 | -200 | -200 | -100 |
Cashflow aus Finanzierungstätigkeit | 704.559 | -89.729 | 128.527 | 72.705 | -391 | 41.419 | 679.827 | 204.213 | 113.639 | 133.658,626 | 5.015,969 | 68.723,686 | 68.643,526 | 39.779,254 | 11.896,867 | -37,444 | 510,793 | 661,278 | - | 100 | 10.600 | 1.300 |
Freier Cashflow | -560 | -24.986 | -40.562 | -31.413 | -176.184 | -296.035 | -214.864 | -132.937 | -129.015 | -93.765,789 | -61.935,315 | -44.732,489 | -35.078,489 | -10.829,912 | -5.189,363 | -1.438,026 | -4.582,615 | -1.324,398 | -2.400 | -2.800 | -4.300 | -4.100 |
▸ Freie Cashflow Marge | -0,07% | -4,05% | -12,33% | -13,44% | -6.326,18% | -4.425,7% | -141.357,89% | -87.458,55% | -84.878,29% | -61.533,78% | -40.645,04% | -29.355,69% | -23.020,25% | -7.107,13% | -27.243,61% | -287,61% | -168,98% | -24,71% | -200% | -93,33% | -4.300% | -4.100% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0,807 | -0,987 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -297.347 | -91.240 | -8.760 | - | 584 | 2.435 | 679.827 | 175.021 | 113.639 | 133.658,626 | 5.029,475 | 68.827,856 | 69.373,284 | -149,799 | -84,538 | - | -617,067 | -511,808 | - | - | - | - |
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