Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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TGTX Quote, Financials, Valuation and Earnings
Last price:
$32.23
Seasonality move
:
22.44%
Day range:
$32.82 - $34.12
52-week range:
$25.28 - $46.48
Dividend yield:
0%
P/E ratio:
12.24x
P/S ratio:
10.34x
P/B ratio:
19.54x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
22.41%
Market cap:
$5.4B
Revenue:
$329M
EPS (TTM):
$2.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Revenue Growth (YoY) | -- | 4300.66% | -58.37% | 8290.02% | 40.8% | |
| Cost of Revenues | $374K | $790K | $780K | $14.6M | $38.8M | |
| Gross Profit | -$222K | $5.9M | $2M | $219.1M | $290.2M | |
| Gross Profit Margin | -146.05% | 88.19% | 71.99% | 93.77% | 88.22% | |
| R&D Expenses | $165.9M | $222.6M | $125.4M | $76.2M | $94.3M | |
| Selling, General & Admin | $107.9M | $128.1M | $70M | $122.7M | $154.3M | |
| Other Inc / (Exp) | $542K | $2.3M | $4.7M | $5M | $7.7M | |
| Operating Expenses | $273.4M | $350.7M | $194.8M | $198.5M | $248.3M | |
| Operating Income | -$273.6M | -$344.8M | -$192.8M | $20.6M | $41.9M | |
| Net Interest Expenses | $6.3M | $5.6M | $10.2M | $12.6M | $24M | |
| EBT. Incl. Unusual Items | -$279.4M | -$348.1M | -$198.3M | $13.1M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $390K | $2.2M | |
| Net Income to Company | -$279.4M | -$348.1M | -$198.3M | $12.7M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$279.4M | -$348.1M | -$198.3M | $12.7M | $23.4M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.46 | $0.09 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$2.63 | -$1.46 | $0.09 | $0.15 | |
| Weighted Average Basic Share | $115.3M | $132.2M | $135.4M | $142M | $145.3M | |
| Weighted Average Diluted Share | $115.3M | $132.2M | $135.4M | $148.5M | $160.3M | |
| EBITDA | -$273.2M | -$344.3M | -$192.3M | $21.1M | $42.2M | |
| EBIT | -$273.6M | -$344.8M | -$192.8M | $20.6M | $41.9M | |
| Revenue (Reported) | $152K | $6.7M | $2.8M | $233.7M | $329M | |
| Operating Income (Reported) | -$273.6M | -$344.8M | -$192.8M | $20.6M | $41.9M | |
| Operating Income (Adjusted) | -$273.6M | -$344.8M | -$192.8M | $20.6M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $94K | $165.8M | $83.9M | $161.7M | |
| Revenue Growth (YoY) | 5242.11% | -95.37% | 176298.94% | -49.41% | 92.79% | |
| Cost of Revenues | $292K | $131K | $3.6M | $9.4M | $28.1M | |
| Gross Profit | $1.7M | -$37K | $162.2M | $74.5M | $133.6M | |
| Gross Profit Margin | 85.62% | -39.36% | 97.81% | 88.79% | 82.63% | |
| R&D Expenses | $52M | $20.8M | $14.8M | $20.1M | $40.9M | |
| Selling, General & Admin | $34.9M | $14.3M | $32.8M | $42M | -- | |
| Other Inc / (Exp) | $529K | $793K | $2.9M | $2.7M | -- | |
| Operating Expenses | $86.9M | $34.9M | $47.4M | $62M | $104.3M | |
| Operating Income | -$85.1M | -$35M | $114.8M | $12.4M | $29.4M | |
| Net Interest Expenses | $1M | $1.6M | $3.7M | $10.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$85.6M | -$35.8M | $113.9M | $4.3M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $388K | -$361.8M | |
| Net Income to Company | -$85.6M | -$35.8M | $113.9M | $3.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.6M | -$35.8M | $113.9M | $3.9M | $390.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.26 | $0.80 | $0.03 | $2.69 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.26 | $0.73 | $0.02 | $2.43 | |
| Weighted Average Basic Share | $132.4M | $135.3M | $142.9M | $145.1M | $145.4M | |
| Weighted Average Diluted Share | $132.4M | $135.3M | $155.9M | $160.7M | $161M | |
| EBITDA | -$85M | -$34.8M | $114.9M | $12.5M | -- | |
| EBIT | -$85.1M | -$35M | $114.8M | $12.4M | $29.4M | |
| Revenue (Reported) | $2M | $94K | $165.8M | $83.9M | $161.7M | |
| Operating Income (Reported) | -$85.1M | -$35M | $114.8M | $12.4M | $29.4M | |
| Operating Income (Adjusted) | -$85.1M | -$35M | $114.8M | $12.4M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $5M | $189.8M | $264.8M | $531.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $685K | $732K | $6.7M | $31.3M | $78.1M | |
| Gross Profit | $3.7M | $4.3M | $183M | $233.5M | $453.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $202.9M | $158.4M | $88.4M | $87.9M | $142.9M | |
| Selling, General & Admin | $139.5M | $79.9M | $114.1M | $146.5M | $144.9M | |
| Other Inc / (Exp) | $1.5M | $3.5M | $6.1M | $6.1M | -- | |
| Operating Expenses | $342.3M | $238M | $202M | $234M | $351M | |
| Operating Income | -$338.6M | -$233.7M | -$18.9M | -$505K | $102.8M | |
| Net Interest Expenses | $5.9M | $8.4M | $13M | $19.5M | $27.3M | |
| EBT. Incl. Unusual Items | -$343M | -$238.7M | -$25.9M | -$13.9M | $87.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $479K | -$356.6M | |
| Net Income to Company | -$343M | -$238.7M | -$25.9M | -$14.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$343M | -$238.7M | -$25.9M | -$14.4M | $447.5M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$1.78 | -$0.21 | -$0.10 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$1.78 | -$0.27 | -$0.11 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$338.1M | -$233.2M | -$18.5M | -$196K | -- | |
| EBIT | -$338.6M | -$233.7M | -$18.9M | -$505K | $102.8M | |
| Revenue (Reported) | $4.4M | $5M | $189.8M | $264.8M | $531.9M | |
| Operating Income (Reported) | -$338.6M | -$233.7M | -$18.9M | -$505K | $102.8M | |
| Operating Income (Adjusted) | -$338.6M | -$233.7M | -$18.9M | -$505K | $102.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $2.7M | $189.7M | $220.8M | $423.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $579K | $522K | $6.6M | $23.3M | $62.7M | |
| Gross Profit | $3.8M | $2.2M | $183.1M | $197.5M | $361M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.9M | $95.7M | $58.7M | $70.4M | $119M | |
| Selling, General & Admin | $95.7M | $47.5M | $91.6M | $115.3M | $105.9M | |
| Other Inc / (Exp) | $1.6M | $2.8M | $4.2M | $5.3M | $6.4M | |
| Operating Expenses | $255.6M | $143M | $150M | $185.5M | $288.2M | |
| Operating Income | -$251.8M | -$140.8M | $33.1M | $12M | $72.8M | |
| Net Interest Expenses | $4.6M | $7.3M | $10.2M | $17.1M | $20.2M | |
| EBT. Incl. Unusual Items | -$254.8M | -$145.3M | $27.1M | $141K | $62.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $89K | -$358.7M | |
| Net Income to Company | -$254.8M | -$145.3M | $27.1M | $52K | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$254.8M | -$145.3M | $27.1M | $52K | $424.1M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.08 | $0.18 | $0.00 | $2.91 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.08 | $0.11 | -$0.01 | $2.63 | |
| Weighted Average Basic Share | $396.3M | $404.5M | $424.7M | $436M | $438.8M | |
| Weighted Average Diluted Share | $396.3M | $404.5M | $437.7M | $466.3M | $486.3M | |
| EBITDA | -$251.5M | -$140.4M | $33.5M | $12.2M | $43.6M | |
| EBIT | -$251.8M | -$140.8M | $33.1M | $12M | $72.8M | |
| Revenue (Reported) | $4.4M | $2.7M | $189.7M | $220.8M | $423.7M | |
| Operating Income (Reported) | -$251.8M | -$140.8M | $33.1M | $12M | $72.8M | |
| Operating Income (Adjusted) | -$251.8M | -$140.8M | $33.1M | $12M | $72.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $605.4M | $314.8M | $161.7M | $217.5M | $311M | |
| Short Term Investments | $52M | $15.9M | $59.4M | $124.6M | $131.1M | |
| Accounts Receivable, Net | -- | $1.4M | -- | $51.1M | $129.2M | |
| Inventory | -- | -- | -- | $39.8M | $110.5M | |
| Prepaid Expenses | $5.2M | $11.9M | $4.2M | $4.2M | -- | |
| Other Current Assets | $1.1M | $2.9M | $2.4M | $9.5M | $15.7M | |
| Total Current Assets | $611.7M | $331M | $168.3M | $317.9M | $566.4M | |
| Property Plant And Equipment | $9.8M | $9.2M | $9.2M | $8.1M | $7.2M | |
| Long-Term Investments | $1.3M | $36.8M | $13.7M | $1.3M | $2.1M | |
| Goodwill | $799K | $799K | $799K | $799K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $3.6M | $3.4M | |
| Total Assets | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Accounts Payable | $37M | $51.3M | $42M | $38.5M | $58.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $22.2M | $975K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.6M | $1.4M | $1.2M | |
| Other Current Liabilities | $18.2M | $1.5M | $1.2M | $1.5M | $4.6M | |
| Total Current Liabilities | $87.6M | $65.4M | $53.2M | $53.7M | $90.7M | |
| Long-Term Debt | $18.1M | $76.6M | $81.5M | $109.3M | $252.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $142.5M | $135M | $169.1M | $355.3M | |
| Common Stock | $141K | $143K | $146K | $151K | $156K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519.4M | $237.2M | $58.6M | $160.5M | $222.4M | |
| Total Liabilities and Equity | $625.6M | $379.6M | $193.6M | $329.6M | $577.7M | |
| Cash and Short Terms | $605.4M | $314.8M | $161.7M | $217.5M | $311M | |
| Total Debt | $42.9M | $77.6M | $81.5M | $109.3M | $252.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $356.9M | $175.9M | $229.2M | $341M | $178.3M | |
| Short Term Investments | $30.3M | $66.1M | $78.3M | $145.2M | -- | |
| Accounts Receivable, Net | $1.4M | -- | $39.3M | $115.7M | -- | |
| Inventory | -- | -- | $33.6M | $84.7M | -- | |
| Prepaid Expenses | $11M | $4M | $5M | -- | -- | |
| Other Current Assets | $2.5M | $3M | $12.1M | $32.6M | -- | |
| Total Current Assets | $371.8M | $182.9M | $319.1M | $574.1M | -- | |
| Property Plant And Equipment | $9.4M | $9.5M | $8.4M | $7.4M | -- | |
| Long-Term Investments | $25.8M | $23M | $1.3M | $2.4M | -- | |
| Goodwill | $799K | $799K | $799K | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $3.4M | -- | |
| Total Assets | $409.7M | $217.9M | $331.1M | $586M | $1B | |
| Accounts Payable | $44.7M | $29.7M | $39.7M | $101.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.6M | $1.5M | $1.2M | -- | |
| Other Current Liabilities | $12.6M | $807K | $1.2M | $3.3M | -- | |
| Total Current Liabilities | $87.7M | $36.4M | $57.7M | $125.1M | -- | |
| Long-Term Debt | $10M | $80.6M | $108.4M | $252.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.2M | $117.4M | $166.3M | $393.9M | -- | |
| Common Stock | $143K | $145K | $151K | $156K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $311.5M | $100.5M | $164.8M | $192.2M | $607.2M | |
| Total Liabilities and Equity | $409.7M | $217.9M | $331.1M | $586M | $607.2M | |
| Cash and Short Terms | $356.9M | $175.9M | $229.2M | $341M | $178.3M | |
| Total Debt | $27.5M | $80.6M | $108.4M | $252.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$279.4M | -$348.1M | -$198.3M | $12.7M | $23.4M | |
| Depreciation & Amoritzation | $374K | $494K | $515K | $423K | $280K | |
| Stock-Based Compensation | $80.3M | $61.3M | $19.2M | $37.9M | $42.5M | |
| Change in Accounts Receivable | -$6K | -$1.4M | $1.4M | -$51.1M | -$78.1M | |
| Change in Inventories | -- | -- | -- | -$36.9M | -$66.9M | |
| Cash From Operations | -$214.5M | -$295.6M | -$176.2M | -$31.4M | -$40.5M | |
| Capital Expenditures | $357K | $401K | $14K | -- | $45K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.5M | -$332K | -$20M | -$50.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | $25M | $244.8M | |
| Long-Term Debt Repaid | -- | -$30M | -$975K | -- | -$107.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.8M | |
| Other Financing Activities | -- | -$1M | -- | -$125K | -$889K | |
| Cash From Financing | $679.8M | $41.4M | -$391K | $72.7M | $128.5M | |
| Beginning Cash (CF) | $553.4M | $298.9M | $102.3M | $92.9M | $179.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $440.8M | -$254.5M | -$196.6M | -$9.4M | $87M | |
| Ending Cash (CF) | $994.2M | $44.3M | -$94.3M | $83.6M | $266.9M | |
| Levered Free Cash Flow | -$214.9M | -$296M | -$176.2M | -$31.4M | -$40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.6M | -$35.8M | $113.9M | $3.9M | -- | |
| Depreciation & Amoritzation | $129K | $129K | $126K | $64K | -- | |
| Stock-Based Compensation | $14M | $7M | $9.2M | $11.8M | -- | |
| Change in Accounts Receivable | -$453K | $88K | -$21.8M | -$32.1M | -- | |
| Change in Inventories | -- | -- | -$2.5M | -$2.5M | -- | |
| Cash From Operations | -$67.2M | -$34.5M | $83.7M | -$12.2M | -- | |
| Capital Expenditures | $79K | $4K | -- | $24K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$631K | -$3M | -$30.2M | -$9.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $244.8M | -- | |
| Long-Term Debt Repaid | -$7.4M | -- | -- | -$107.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | -- | |
| Other Financing Activities | -$21K | -- | -$125K | -$858K | -- | |
| Cash From Financing | -$7.4M | $275K | $421K | $134.5M | -- | |
| Beginning Cash (CF) | $326.5M | $109.9M | $150.9M | $195.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.2M | -$37.2M | $53.9M | $112.9M | -- | |
| Ending Cash (CF) | $251.3M | $72.7M | $204.8M | $308.7M | -- | |
| Levered Free Cash Flow | -$67.3M | -$34.5M | $83.7M | -$12.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343M | -$238.7M | -$25.9M | -$14.4M | -- | |
| Depreciation & Amoritzation | $467K | $522K | $458K | $309K | -- | |
| Stock-Based Compensation | $80.4M | $22.5M | $39.6M | $40M | -- | |
| Change in Accounts Receivable | -$1.5M | $1.4M | -$39.3M | -$76.4M | -- | |
| Change in Inventories | -- | -- | -- | -$47.5M | -- | |
| Cash From Operations | -$260.8M | -$239.2M | -$42.1M | -$28.1M | -- | |
| Capital Expenditures | $476K | $91K | $3K | $24K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.7M | -$33M | $10.4M | -$61.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$14.6M | -$16.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $388.8M | $55.6M | $72.8M | $134.6M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.4M | -$216.6M | $41.1M | $44.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$261.2M | -$239.3M | -$42.1M | -$28.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$254.8M | -$145.3M | $27.1M | $52K | $33.2M | |
| Depreciation & Amoritzation | $361K | $389K | $332K | $218K | $115K | |
| Stock-Based Compensation | $46.9M | $8.1M | $28.5M | $30.6M | $31.3M | |
| Change in Accounts Receivable | -$1.4M | $1.4M | -$39.3M | -$64.6M | -$102.3M | |
| Change in Inventories | -- | -- | -$31.4M | -$42M | -$42.7M | |
| Cash From Operations | -$208.7M | -$152.3M | -$18.2M | -$14.9M | -$21.3M | |
| Capital Expenditures | $321K | $11K | -- | $24K | $67K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$36.3M | -$5.9M | -$16.8M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $244.8M | -- | |
| Long-Term Debt Repaid | -$14.6M | -$975K | -- | -$107.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.1M | $13M | |
| Other Financing Activities | -$204K | -- | -$125K | -$858K | -- | |
| Cash From Financing | -$14.6M | -$440K | $72.7M | $134.6M | -$12.5M | |
| Beginning Cash (CF) | $1.2B | $442.6M | $309.4M | $354.2M | $261.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$226.9M | -$189M | $48.6M | $102.9M | -$50.8M | |
| Ending Cash (CF) | $972.8M | $253.6M | $358M | $457.1M | $210.5M | |
| Levered Free Cash Flow | -$209M | -$152.3M | -$18.2M | -$14.9M | -$21.3M | |
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Financial Ratios
TGTX
Sector
P/E ratio
12.24x
23.01x
PEG ratio
16.05x
-0.01x
P/B ratio
19.54x
1.84x
Price / LTM sales
10.34x
1.59x
Growth Metrics
TGTX
Sector
Revenue growth
92.79%
5.57%
Earnings growth
9982.99%
--
Revenue (5-year growth)
364.59%
6.5%
Earnings forecast
$0.22
-$0.20
Profitability
TGTX
Sector
Profitability FY 2024
$290.2M
$3.8M
Return on invested capital
87.73%
-29.62%
Return on assets
63.06%
-26.99%
Return on equity
145.71%
-35.29%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
TGTX
Sector
Total cash
$178.3M
$27.9M
Short term investments
$131.1M
$26.2M
Total assets
$577.7M
$81.2M
Long term debt
--
$5.5M
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