$4.69B Market Cap.
TGTX Market Cap. (MRY)
TGTX Shares Outstanding (MRY)
TGTX Assets (MRY)
Total Assets
$577.69M
Total Liabilities
$355.33M
Total Investments
$131.91M
TGTX Income (MRY)
Revenue
$329.00M
Net Income
$23.38M
Operating Expense
$248.59M
TGTX Cash Flow (MRY)
CF Operations
-$40.52M
CF Investing
-$1.04M
CF Financing
$128.53M
TGTX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TGTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $577,690,000 (75.28%) | $329,587,000 (70.27%) | $193,572,000 (-49.01%) | $379,629,000 (-39.32%) |
Assets Current | $566,359,000 (78.13%) | $317,943,000 (88.94%) | $168,274,000 (-49.16%) | $330,965,000 (-45.90%) |
Assets Non-Current | $11,331,000 (-2.69%) | $11,644,000 (-53.97%) | $25,298,000 (-48.01%) | $48,664,000 (250.05%) |
Goodwill & Intangible Assets | $0 (0%) | $799,000 (0.00%) | $799,000 (0.00%) | $799,000 (0.00%) |
Shareholders Equity | $222,364,000 (38.54%) | $160,502,000 (173.95%) | $58,587,000 (-75.30%) | $237,153,000 (-54.34%) |
Property Plant & Equipment Net | $7,151,000 (-25.20%) | $9,560,000 (-11.66%) | $10,822,000 (-2.22%) | $11,068,000 (-6.55%) |
Cash & Equivalents | $181,192,000 (92.31%) | $94,218,000 (-9.04%) | $103,577,000 (-65.49%) | $300,151,000 (-45.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $23,499,000 (290.61%) | $6,016,000 (1216.41%) | $457,000 (0.00%) | $457,000 (-25.08%) |
Total Investments | $131,914,000 (5.89%) | $124,575,000 (73.56%) | $71,778,000 (39.62%) | $51,409,000 (-1.11%) |
Investments Current | $131,106,000 (5.24%) | $124,575,000 (109.81%) | $59,374,000 (273.99%) | $15,876,000 (-69.46%) |
Investments Non-Current | $808,000 (0%) | $0 (0%) | $12,404,000 (-65.09%) | $35,533,000 (0%) |
Inventory | $110,458,000 (177.37%) | $39,823,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $129,185,000 (152.84%) | $51,093,000 (0%) | $0 (0%) | $1,389,000 (0%) |
Trade & Non-Trade Payables | $58,296,000 (51.53%) | $38,471,000 (-8.44%) | $42,019,000 (-18.08%) | $51,294,000 (38.58%) |
Accumulated Retained Earnings (Deficit) | -$1,529,194,000 (-0.98%) | -$1,514,361,000 (0.83%) | -$1,527,033,000 (-14.93%) | -$1,328,698,000 (-35.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $252,562,000 (130.97%) | $109,349,000 (34.21%) | $81,479,000 (4.99%) | $77,610,000 (92.55%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $975,000 (-95.60%) |
Debt Non-Current | $252,562,000 (130.97%) | $109,349,000 (34.21%) | $81,479,000 (6.32%) | $76,635,000 (322.74%) |
Total Liabilities | $355,326,000 (110.15%) | $169,085,000 (25.26%) | $134,985,000 (-5.26%) | $142,476,000 (34.04%) |
Liabilities Current | $90,679,000 (68.80%) | $53,720,000 (0.98%) | $53,201,000 (-18.63%) | $65,384,000 (-25.32%) |
Liabilities Non-Current | $264,647,000 (129.40%) | $115,365,000 (41.06%) | $81,784,000 (6.09%) | $77,092,000 (311.42%) |
TGTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $329,004,000 (40.80%) | $233,662,000 (8290.02%) | $2,785,000 (-58.36%) | $6,689,000 (4300.66%) |
Cost of Revenue | $38,486,000 (172.35%) | $14,131,000 (5232.45%) | $265,000 (-66.46%) | $790,000 (0%) |
Selling General & Administrative Expense | $154,298,000 (25.75%) | $122,706,000 (75.28%) | $70,007,000 (-45.35%) | $128,090,000 (18.77%) |
Research & Development Expense | $94,291,000 (23.75%) | $76,192,000 (-39.22%) | $125,352,000 (-43.68%) | $222,579,000 (34.17%) |
Operating Expenses | $248,589,000 (24.98%) | $198,898,000 (1.81%) | $195,359,000 (-44.29%) | $350,669,000 (28.10%) |
Interest Expense | $24,028,000 (90.47%) | $12,615,000 (23.79%) | $10,191,000 (80.76%) | $5,638,000 (-10.92%) |
Income Tax Expense | $2,211,000 (466.92%) | $390,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $23,383,000 (84.52%) | $12,672,000 (106.39%) | -$198,335,000 (43.02%) | -$348,101,000 (-24.60%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $23,383,000 (84.52%) | $12,672,000 (106.39%) | -$198,335,000 (43.02%) | -$348,101,000 (-24.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $23,383,000 (84.52%) | $12,672,000 (106.39%) | -$198,335,000 (43.02%) | -$348,101,000 (-24.60%) |
Weighted Average Shares | $145,317,418 (2.37%) | $141,955,112 (4.83%) | $135,411,258 (2.41%) | $132,222,753 (14.64%) |
Weighted Average Shares Diluted | $160,336,051 (7.96%) | $148,508,465 (9.67%) | $135,411,258 (2.41%) | $132,222,753 (14.64%) |
Earning Before Interest & Taxes (EBIT) | $49,622,000 (93.25%) | $25,677,000 (113.65%) | -$188,144,000 (45.06%) | -$342,463,000 (-25.42%) |
Gross Profit | $290,518,000 (32.34%) | $219,531,000 (8611.55%) | $2,520,000 (-57.28%) | $5,899,000 (3780.92%) |
Operating Income | $41,929,000 (103.21%) | $20,633,000 (110.70%) | -$192,839,000 (44.07%) | -$344,770,000 (-26.02%) |
TGTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,036,000 (97.95%) | -$50,651,000 (-153.09%) | -$20,013,000 (-5928.01%) | -$332,000 (98.65%) |
Net Cash Flow from Financing | $128,527,000 (76.78%) | $72,705,000 (18694.63%) | -$391,000 (-100.94%) | $41,419,000 (-93.91%) |
Net Cash Flow from Operations | -$40,517,000 (-28.98%) | -$31,413,000 (82.17%) | -$176,170,000 (40.41%) | -$295,634,000 (-37.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $86,974,000 (1029.31%) | -$9,359,000 (95.24%) | -$196,574,000 (22.77%) | -$254,547,000 (-157.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$991,000 (98.04%) | -$50,651,000 (-153.27%) | -$19,999,000 (-29084.06%) | $69,000 (100.29%) |
Capital Expenditure | -$45,000 (0%) | $0 (0%) | -$14,000 (96.51%) | -$401,000 (-12.32%) |
Issuance (Repayment) of Debt Securities | $137,262,000 (449.05%) | $25,000,000 (2664.10%) | -$975,000 (-102.44%) | $40,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$7,846,000 (-116.40%) | $47,830,000 (8090.07%) | $584,000 (-76.02%) | $2,435,000 (-99.64%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $42,541,000 (12.15%) | $37,933,000 (97.72%) | $19,185,000 (-68.69%) | $61,274,000 (-23.68%) |
Depreciation Amortization & Accretion | $68,000 (-67.77%) | $211,000 (-30.36%) | $303,000 (7.45%) | $282,000 (78.48%) |
TGTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 88.30% (-6.06%) | 94.00% (3.87%) | 90.50% (2.61%) | 88.20% (-11.80%) |
Profit Margin | 7.10% (31.48%) | 5.40% (100.08%) | -7121.50% (-36.84%) | -5204.10% (97.17%) |
EBITDA Margin | 15.10% (36.04%) | 11.10% (100.16%) | -6744.70% (-31.85%) | -5115.60% (97.15%) |
Return on Average Equity (ROAE) | 12.40% (-3.88%) | 12.90% (107.46%) | -173.00% (-71.12%) | -101.10% (20.14%) |
Return on Average Assets (ROAA) | 4.80% (2.13%) | 4.70% (105.72%) | -82.10% (-7.32%) | -76.50% (11.25%) |
Return on Sales (ROS) | 15.10% (37.27%) | 11.00% (100.16%) | -6755.60% (-31.95%) | -5119.80% (97.15%) |
Return on Invested Capital (ROIC) | 11.70% (-2.50%) | 12.00% (108.67%) | -138.40% (84.15%) | -873.00% (75.84%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 188.13 (-0.87%) | 189.78 (2442.07%) | -8.1 (-12.17%) | -7.22 (66.39%) |
Price to Sales Ratio (P/S) | 13.29 (28.13%) | 10.38 (-98.20%) | 575.19 (53.15%) | 375.58 (-99.05%) |
Price to Book Ratio (P/B) | 21.07 (30.78%) | 16.11 (-45.10%) | 29.35 (156.27%) | 11.45 (-13.05%) |
Debt to Equity Ratio (D/E) | 1.6 (51.76%) | 1.05 (-54.30%) | 2.3 (283.36%) | 0.6 (193.17%) |
Earnings Per Share (EPS) | 0.16 (77.78%) | 0.09 (106.16%) | -1.46 (44.49%) | -2.63 (-8.68%) |
Sales Per Share (SPS) | 2.26 (37.55%) | 1.65 (7738.10%) | 0.02 (-58.82%) | 0.05 (5000.00%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (-26.24%) | -0.22 (83.01%) | -1.3 (41.89%) | -2.24 (-20.18%) |
Book Value Per Share (BVPS) | 1.53 (35.28%) | 1.13 (161.20%) | 0.43 (-75.86%) | 1.79 (-60.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.98 (71.63%) | 2.32 (62.64%) | 1.42 (-50.30%) | 2.87 (-47.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 96 (-3.03%) | 99 (1200.00%) | -9 (-28.57%) | -7 (70.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 95.41 (-2.85%) | 98.2 (1192.26%) | -8.99 (-27.44%) | -7.05 (70.94%) |
Asset Turnover | 0.68 (-21.59%) | 0.87 (7116.67%) | 0.01 (-20.00%) | 0.01 (0%) |
Current Ratio | 6.25 (5.52%) | 5.92 (87.13%) | 3.16 (-37.51%) | 5.06 (-27.55%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,562,000 (-29.12%) | -$31,413,000 (82.17%) | -$176,184,000 (40.49%) | -$296,035,000 (-37.78%) |
Enterprise Value (EV) | $4,740,986,553 (86.48%) | $2,542,330,047 (50.53%) | $1,688,886,470 (-30.04%) | $2,414,163,641 (-63.56%) |
Earnings Before Tax (EBT) | $25,594,000 (95.94%) | $13,062,000 (106.59%) | -$198,335,000 (43.02%) | -$348,101,000 (-24.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $49,690,000 (91.94%) | $25,888,000 (113.78%) | -$187,841,000 (45.10%) | -$342,181,000 (-25.39%) |
Invested Capital | $558,381,000 (92.41%) | $290,199,000 (147.03%) | $117,474,000 (29.23%) | $90,905,000 (297.00%) |
Working Capital | $475,680,000 (80.03%) | $264,223,000 (129.61%) | $115,073,000 (-56.67%) | $265,581,000 (-49.33%) |
Tangible Asset Value | $577,690,000 (75.70%) | $328,788,000 (70.56%) | $192,773,000 (-49.11%) | $378,830,000 (-39.37%) |
Market Capitalization | $4,685,526,553 (81.18%) | $2,586,084,047 (50.41%) | $1,719,395,470 (-36.69%) | $2,715,919,641 (-60.29%) |
Average Equity | $188,049,500 (91.32%) | $98,289,250 (-14.25%) | $114,622,250 (-66.71%) | $344,271,250 (55.98%) |
Average Assets | $484,558,500 (79.65%) | $269,716,500 (11.67%) | $241,539,250 (-46.90%) | $454,853,750 (40.39%) |
Invested Capital Average | $425,168,500 (99.38%) | $213,240,000 (56.81%) | $135,983,750 (246.64%) | $39,229,000 (419.21%) |
Shares | 155,665,334 (2.81%) | 151,410,073 (4.18%) | 145,341,967 (1.68%) | 142,943,139 (8.71%) |
