Отчетность TG Therapeutics, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3608 |
5.35 |
1.42 |
2.39 |
|
1.56 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.003 |
0.0012 |
0.0054 |
0.0027 |
0.0005 |
|
|
|
|
|
|
|
|
|
0.0000 |
0.000152 |
0.000152 |
0.000152 |
0.000152 |
0.000152 |
0.000152 |
0.000152 |
0.000152 |
0.0067 |
0.0028 |
0.0086 |
0.2337 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
-0.0052 |
-0.0028 |
-0.0024 |
-0.0058 |
-0.0017 |
-0.0015 |
-0.006 |
-0.0059 |
-0.0191 |
-0.0097 |
-0.012 |
-0.0043 |
-0.0028 |
0.000624 |
-0.001 |
-0.018 |
-0.02 |
-0.056 |
-0.063 |
-0.078 |
-0.118 |
-0.1726 |
-0.1726 |
-0.279 |
-0.3514 |
-0.2038 |
-0.1713 |
0.0127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2585 |
0.8852 |
5.42 |
2.3 |
1.04 |
3.54 |
2.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
-0.1744 |
-0.1691 |
-0.2736 |
-0.3448 |
-0.1928 |
-0.163 |
0.0206 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000627 |
-0.000889 |
-0.0259 |
-0.0205 |
-0.0558 |
-0.0629 |
-0.0782 |
-0.1184 |
-0.1734 |
-0.1676 |
-0.2731 |
-0.3425 |
-0.1881 |
-0.1581 |
0.0211 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.005 |
-0.011 |
-0.035 |
-0.045 |
-0.062 |
-0.094 |
-0.129 |
-0.1329 |
-0.2149 |
-0.296 |
-0.1762 |
-0.1674 |
-0.0314 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0938 |
-0.1289 |
-0.1328 |
-0.2145 |
-0.2956 |
-0.1762 |
-0.1674 |
-0.0314 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3549 |
0.024 |
-0.7012 |
0.5194 |
-1.33 |
-1.53 |
-1.57 |
0.1605 |
|
|
Операционная прибыль, млрд $
|
-0.0038 |
-0.0053 |
-0.0027 |
-0.0027 |
-0.0032 |
-0.0031 |
-0.0016 |
-0.0048 |
-0.0061 |
-0.0194 |
-0.01 |
-0.0121 |
-0.0044 |
-0.0018 |
-0.002 |
-0.001 |
-0.026 |
-0.02 |
-0.056 |
-0.063 |
-0.079 |
-0.119 |
-0.1744 |
-0.1691 |
-0.2736 |
-0.3448 |
-0.1928 |
-0.163 |
0.0206 |
|
|
Операционные расходы, млрд $
|
|
0.0055 |
0.0059 |
0.0031 |
0.0045 |
0.0037 |
0.0021 |
0.0048 |
0.0061 |
0.0194 |
0.01 |
0.0121 |
0.0044 |
0.0018 |
0.002 |
0.000882 |
0.0258 |
0.0203 |
0.0559 |
0.0633 |
0.0791 |
0.1189 |
0.1746 |
0.1692 |
0.2737 |
0.3507 |
0.1954 |
0.1706 |
0.1985 |
|
|
CAPEX, млрд $
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|
|
|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
0 |
0.0001 |
0.000131 |
0.000357 |
0.000401 |
0.0000 |
0 |
0.0000 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
38 |
38 |
38 |
38 |
38 |
0.0000 |
0.000793 |
0.0016 |
0.002 |
0.0023 |
0.002 |
0.000594 |
0.0001 |
0.0001 |
0.0078 |
0.0161 |
0.1658 |
0.044 |
|
|
Чистая прибыль, млрд $
|
-0.06 |
-0.04 |
-0.05 |
-0.05 |
-0.09 |
-0.0882 |
-0.0906 |
-0.0785 |
-0.0856 |
-0.0933 |
-0.0712 |
-0.0421 |
-0.0367 |
-0.0539 |
-0.0386 |
-0.0476 |
0.1139 |
-0.0144 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.31 |
0.4805 |
0.7843 |
1.05 |
1.99 |
3.15 |
1.1816 |
2.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0669 |
-0.0389 |
-0.035 |
-0.0521 |
-0.037 |
-0.0447 |
0.1147 |
-0.0125 |
|
|
EBITDA, млрд $
|
-0.06 |
-0.04 |
-0.05 |
-0.05 |
-0.09 |
-0.0867 |
-0.0891 |
-0.0774 |
-0.085 |
-0.0928 |
-0.0662 |
-0.0375 |
-0.034 |
-0.0501 |
-0.0364 |
-0.044 |
0.1148 |
-0.0125 |
|
|
FCF, млрд $
|
-0.03 |
-0.03 |
-0.06 |
-0.04 |
-0.06 |
-0.0516 |
-0.0809 |
-0.0599 |
-0.0668 |
-0.0865 |
-0.0687 |
-0.0491 |
-0.0345 |
-0.0239 |
-0.0599 |
-0.0414 |
0.0837 |
-0.0132 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0814 |
-0.0602 |
-0.0672 |
-0.0869 |
-0.0687 |
-0.0491 |
-0.0345 |
-0.0239 |
-0.0599 |
-0.042 |
0.0837 |
-0.0132 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.0712 |
-1.1497 |
-1.2354 |
-1.3287 |
0.1704 |
-1.44 |
0.1005 |
-1.53 |
-1.57 |
-1.61 |
-1.4999 |
0.1605 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
-0.03 |
-0.06 |
-0.04 |
-0.06 |
-0.0514 |
-0.0809 |
-0.0597 |
-0.0667 |
-0.0864 |
-0.0669 |
-0.0389 |
-0.035 |
-0.0521 |
-0.037 |
-0.0447 |
0.1148 |
-0.0125 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0899 |
0.0789 |
0.0869 |
0.0951 |
0.0687 |
0.0395 |
0.0351 |
0.0521 |
0.0439 |
0.0588 |
0.0475 |
0.0486 |
|
|
CAPEX, млрд $
|
26 |
73 |
0 |
90 |
94 |
0.000106 |
0.000112 |
0.00012 |
0.000129 |
0.000133 |
0 |
0 |
0 |
0 |
0.000121 |
0.0001 |
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0847 |
0.042 |
0.1126 |
0.5534 |
0.2989 |
0.1023 |
0.0615 |
0.0929 |
|
|
Short Term Investments
|
|
0.0268 |
0.0278 |
0.052 |
0.0159 |
0.0594 |
0.0479 |
0.1246 |
|
|
Total Receivables
|
|
0.0001 |
|
|
0.0014 |
|
0.0511 |
0.0511 |
|
|
Товарно материальные запасы
|
|
0.0097 |
|
|
0.0236 |
|
0.0302 |
0.0398 |
|
|
Амортизация, млрд
|
|
0.0001 |
0.0015 |
0.000542 |
0.0023 |
0.0047 |
0.000423 |
0.000423 |
|
|
Total Current Assets
|
|
0.079 |
0.1492 |
0.6117 |
0.331 |
0.1683 |
0.1449 |
0.3179 |
|
|
Чистые активы, млрд
|
0.067 |
0.079 |
0.1492 |
0.6117 |
0.331 |
0.1683 |
0.1848 |
0.000307 |
|
|
Активы, млрд
|
0.0974 |
0.0836 |
0.163 |
0.6256 |
0.3796 |
0.1936 |
-1.4 |
0.3296 |
|
|
Short Term Debt
|
|
0.0001 |
0.0016 |
0.0238 |
0.0024 |
0.0016 |
0.0015 |
0.0014 |
|
|
Long Term Debt
|
|
|
0.029 |
0.0077 |
0.0668 |
0.0711 |
0.0977 |
0.1001 |
|
|
Задолженность, млрд
|
0.0304 |
0.0596 |
0.1244 |
0.1063 |
0.1425 |
0.135 |
0.1699 |
0.1691 |
|
|
Чистый долг, млрд
|
-0.0566 |
-0.0419 |
-0.0718 |
-0.5115 |
-0.2198 |
-0.0192 |
-0.0615 |
0.0179 |
|
|
Долг, млрд
|
0.000128 |
0.0001 |
0.0408 |
0.042 |
0.079 |
0.0831 |
0.0113 |
0.1108 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.04 |
0.11 |
0.05 |
0.26 |
0.25 |
0.5534 |
0.4715 |
0.4017 |
0.3265 |
0.2989 |
0.1857 |
0.1471 |
0.1099 |
0.1023 |
0.0615 |
0.097 |
0.2292 |
0.2175 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0486 |
0.0661 |
0.0594 |
0.0782 |
0.0479 |
0.0783 |
0.1246 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
0.0086 |
0.0175 |
0.0393 |
0.0511 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
|
|
0.0272 |
0.0302 |
0.0336 |
0.0398 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000922 |
0.0019 |
0.000604 |
0.000691 |
0.000126 |
0.0001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2026 |
0.1829 |
0.1683 |
0.1848 |
0.1449 |
0.2292 |
0.2175 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4453 |
0.3831 |
0.3115 |
0.2372 |
0.2422 |
0.2026 |
0.1829 |
0.1683 |
0.1848 |
0.000206 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.5487 |
0.4814 |
0.4097 |
0.3796 |
0.303 |
0.2517 |
0.2179 |
0.1936 |
-1.4 |
-1.43 |
0.3311 |
0.3296 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0016 |
0.0016 |
0.0015 |
0.0015 |
0.0015 |
0.0014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0689 |
0.07 |
0.0711 |
0.0965 |
0.0977 |
|
0.1001 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1034 |
0.0983 |
0.0982 |
0.1425 |
0.1326 |
0.1226 |
0.1174 |
0.135 |
0.1699 |
0.1804 |
0.1663 |
0.1691 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.4295 |
-0.3669 |
-0.299 |
-0.2975 |
-0.1066 |
-0.0667 |
-0.0276 |
-0.0192 |
-0.0615 |
-0.0857 |
-0.2182 |
-0.2175 |
|
|
Долг, млрд
|
0.08 |
0.08 |
0.06 |
0.07 |
0.08 |
0.0876 |
0.0925 |
0.0876 |
0.0877 |
0.0654 |
0.0791 |
0.0804 |
0.0822 |
0.0831 |
0.0631 |
0.0113 |
0.011 |
0.1108 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-528.94 |
-138.91 |
|
-87.24 |
-132.38 |
-200.64 |
-644.19 |
|
|
|
|
-40.05 |
-143.58 |
-73.66 |
-92.85 |
-69.3 |
-113.87 |
-230.36 |
-379.14 |
50.97 |
306.83 |
86.84 |
14.28 |
11.08 |
|
-1.8546 |
34.07 |
|
|
ROA, %
|
-150 |
-59.09 |
-43.08 |
-60 |
-182.67 |
-98.67 |
-616.95 |
-76.43 |
-104.36 |
-170.81 |
-281.18 |
-1227.06 |
-341.79 |
-763.9 |
3.35 |
-4.94 |
-95.17 |
-58.35 |
-82.73 |
-62.88 |
-93.02 |
-155.72 |
-190.68 |
-139.96 |
-70.76 |
-69.92 |
-71.12 |
28.48 |
|
4.84 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.05 |
-105.34 |
-65.73 |
-90.67 |
-68.24 |
-114.11 |
-230.49 |
-382.22 |
-234.86 |
-85.23 |
-78.05 |
|
|
|
-86.89 |
17.65 |
|
|
ROS, %
|
|
-5300 |
-90 |
-225 |
-59.01 |
-114.58 |
-310.58 |
|
|
|
|
|
|
|
|
|
-88392.35 |
-13235.5 |
-36566.96 |
-41461.87 |
-51823.47 |
-77904.56 |
-114736.84 |
-111220.39 |
-179996.05 |
-5204.08 |
-4774 |
-7278.57 |
5.43 |
5.43 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-389.62 |
-215.18 |
-50.85 |
-109.71 |
-137.38 |
11.17 |
|
7.48 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-5200 |
-83.33 |
-216.67 |
|
|
|
|
|
|
|
|
|
|
|
|
-135724.05 |
-13438.08 |
-36603.87 |
-41299.9 |
-51312.13 |
-77695.81 |
-114075 |
-110252.63 |
-179639.47 |
-5119.79 |
-6755.62 |
-1844.06 |
|
9.01 |
31.15 |
|
|
Чистая рентаб, %
|
-3600 |
-5200 |
-93.33 |
-200 |
-108.28 |
-63.97 |
-309.39 |
|
|
|
|
|
|
|
|
|
-94879.88 |
-13438.82 |
-36606.45 |
-41310.04 |
-51353.45 |
-77749.86 |
-113528.95 |
-113545.39 |
-183557.24 |
-5253.88 |
-7318.89 |
-1998.65 |
|
5.42 |
23.20 |
|
|
Operation Margin, %
|
-3800 |
-5300 |
-90 |
-225 |
-59.01 |
-114.58 |
-310.58 |
|
|
|
|
|
|
|
|
|
-135396.89 |
-13235.5 |
-36566.96 |
-41461.87 |
-51823.47 |
-77904.56 |
-114736.84 |
-111220.39 |
-179996.05 |
-5154.28 |
|
-6885.71 |
8.81 |
8.81 |
27.01 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-32.77 |
-22.05 |
-21.56 |
-24.59 |
-22.96 |
-87.89 |
17.79 |
11.9 |
4.34 |
4.21 |
-8.43 |
1.0751 |
34.07 |
|
|
ROA, %
|
|
|
-15.43 |
-15.24 |
-19.22 |
-23.65 |
-20.85 |
-15.17 |
-15.62 |
-26.21 |
6.42 |
3.36 |
41.28 |
-4.36 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-20.92 |
-14.25 |
-14.68 |
-26.75 |
15.92 |
6.76 |
65.87 |
-6 |
13.24 |
|
|
Рентаб EBITDA, %
|
-225.34 |
-228.09 |
-11.23 |
-5.01 |
-4.19 |
-4 |
-3284.72 |
-6311.95 |
-36213.83 |
-62665 |
-466.33 |
-273.63 |
69.22 |
-28.39 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-11428.5 |
-5080.71 |
-4218.57 |
-4021.5 |
-3529.46 |
-7084.01 |
-39013.83 |
-67405 |
-495.04 |
-296.19 |
68.71 |
-32.79 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000294 |
0.000857 |
0.0053 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.000845 |
0.0053 |
0.0053 |
0.0063 |
0.0056 |
0.0102 |
0.0104 |
0.0126 |
|
Всего задолженность
|
|
0.0389 |
0.0844 |
0.0876 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
365 |
286 |
226 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0019 |
0.0016 |
0.001 |
0.0011 |
0.0027 |
0.003 |
0.0016 |
0.0029 |
0.0028 |
0.0036 |
0.0037 |
0.0024 |
|