TGTX Long Term Investments vs Long Term Debt Analysis

TGTX Stock

USD 34.61 0.46 1.31%

TG Therapeutics financial indicator trend analysis is much more than just breaking down TG Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TG Therapeutics is a good investment. Please check the relationship between TG Therapeutics Long Term Investments and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TG Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TGTX Stock please use our How to Invest in TG Therapeutics guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TG Therapeutics Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between TG Therapeutics' Long Term Investments and Long Term Debt is 0.0. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of TG Therapeutics, assuming nothing else is changed. The correlation between historical values of TG Therapeutics' Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of TG Therapeutics are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., TG Therapeutics' Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Long Term Investments

Long Term Investments is an item on the asset side of TG Therapeutics balance sheet that represents investments TG Therapeutics intends to hold for over a year. TG Therapeutics long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that TG Therapeutics has held for over one year. Long-term debt appears on TG Therapeutics balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on TG Therapeutics balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from TG Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TG Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TG Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TGTX Stock please use our How to Invest in TG Therapeutics guide.At this time, TG Therapeutics' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 409.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 39.6 M in 2024.

TG Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets	Property Plant Equipment	Short Long Term Debt Total	Short Term Investments
Total Assets		0.72	0.82	-0.03	0.8	-0.74	-0.75	0.88	0.47	0.98	0.79	0.82	0.69	0.82	1.0	-0.23	0.39	0.57	0.77	0.52	-0.11	-0.08	0.41	0.76	0.68	0.59
Other Current Liab	0.72		0.6	-0.44	0.66	-0.58	-0.62	0.7	0.79	0.73	0.61	0.66	0.5	0.65	0.69	-0.15	0.13	0.49	0.86	0.02	0.01	0.02	0.13	0.78	0.56	0.19
Total Current Liabilities	0.82	0.6		-0.32	0.96	-0.56	-0.8	0.71	0.47	0.8	0.84	0.68	0.73	0.96	0.82	-0.28	0.28	0.61	0.64	0.7	-0.13	-0.11	0.3	0.8	0.68	0.53
Total Stockholder Equity	-0.03	-0.44	-0.32		-0.48	-0.07	0.44	-0.06	-0.69	-0.06	-0.34	-0.26	-0.29	-0.44	0.02	0.08	0.22	-0.37	-0.41	-0.02	-0.06	-0.05	0.23	-0.34	-0.36	0.09
Property Plant And Equipment Net	0.8	0.66	0.96	-0.48		-0.48	-0.87	0.67	0.56	0.78	0.87	0.75	0.74	1.0	0.79	-0.25	0.3	0.71	0.74	0.64	-0.05	-0.03	0.32	0.82	0.78	0.55
Net Debt	-0.74	-0.58	-0.56	-0.07	-0.48		0.21	-0.96	-0.35	-0.85	-0.27	-0.33	-0.16	-0.44	-0.75	0.13	0.27	0.09	-0.31	-0.13	0.03	0.05	0.25	-0.5	-0.06	0.05
Retained Earnings	-0.75	-0.62	-0.8	0.44	-0.87	0.21		-0.46	-0.54	-0.66	-0.98	-0.94	-0.85	-0.9	-0.74	0.26	-0.6	-0.92	-0.88	-0.7	0.09	0.05	-0.6	-0.77	-0.95	-0.79
Cash	0.88	0.7	0.71	-0.06	0.67	-0.96	-0.46		0.47	0.96	0.49	0.55	0.37	0.64	0.88	-0.17	-0.07	0.18	0.53	0.27	-0.03	-0.04	-0.05	0.65	0.32	0.16
Non Current Assets Total	0.47	0.79	0.47	-0.69	0.56	-0.35	-0.54	0.47		0.5	0.52	0.51	0.53	0.53	0.42	-0.12	-0.06	0.41	0.68	-0.01	-0.08	-0.09	-0.07	0.52	0.46	0.06
Cash And Short Term Investments	0.98	0.73	0.8	-0.06	0.78	-0.85	-0.66	0.96	0.5		0.7	0.74	0.59	0.77	0.98	-0.22	0.2	0.43	0.69	0.44	-0.09	-0.07	0.22	0.73	0.55	0.44
Common Stock Shares Outstanding	0.79	0.61	0.84	-0.34	0.87	-0.27	-0.98	0.49	0.52	0.7		0.92	0.91	0.9	0.78	-0.35	0.6	0.89	0.84	0.75	-0.24	-0.2	0.61	0.78	0.9	0.82
Other Stockholder Equity	0.82	0.66	0.68	-0.26	0.75	-0.33	-0.94	0.55	0.51	0.74	0.92		0.78	0.79	0.81	-0.24	0.6	0.85	0.91	0.62	-0.09	-0.05	0.61	0.76	0.88	0.78
Total Liab	0.69	0.5	0.73	-0.29	0.74	-0.16	-0.85	0.37	0.53	0.59	0.91	0.78		0.78	0.67	-0.38	0.6	0.8	0.73	0.64	-0.36	-0.32	0.61	0.61	0.81	0.79
Property Plant And Equipment Gross	0.82	0.65	0.96	-0.44	1.0	-0.44	-0.9	0.64	0.53	0.77	0.9	0.79	0.78		0.8	-0.25	0.39	0.76	0.77	0.67	-0.06	-0.03	0.4	0.82	0.83	0.62
Total Current Assets	1.0	0.69	0.82	0.02	0.79	-0.75	-0.74	0.88	0.42	0.98	0.78	0.81	0.67	0.8		-0.23	0.4	0.56	0.74	0.54	-0.1	-0.07	0.42	0.74	0.67	0.61
Non Currrent Assets Other	-0.23	-0.15	-0.28	0.08	-0.25	0.13	0.26	-0.17	-0.12	-0.22	-0.35	-0.24	-0.38	-0.25	-0.23		-0.1	-0.17	-0.18	-0.29	0.36	0.36	-0.11	-0.34	-0.16	-0.23
Net Receivables	0.39	0.13	0.28	0.22	0.3	0.27	-0.6	-0.07	-0.06	0.2	0.6	0.6	0.6	0.39	0.4	-0.1		0.8	0.55	0.48	-0.08	0.0	1.0	0.29	0.76	0.91
Non Current Liabilities Total	0.57	0.49	0.61	-0.37	0.71	0.09	-0.92	0.18	0.41	0.43	0.89	0.85	0.8	0.76	0.56	-0.17	0.8		0.84	0.59	-0.06	-0.01	0.8	0.6	0.98	0.85
Other Current Assets	0.77	0.86	0.64	-0.41	0.74	-0.31	-0.88	0.53	0.68	0.69	0.84	0.91	0.73	0.77	0.74	-0.18	0.55	0.84		0.33	-0.01	0.03	0.55	0.78	0.88	0.62
Accounts Payable	0.52	0.02	0.7	-0.02	0.64	-0.13	-0.7	0.27	-0.01	0.44	0.75	0.62	0.64	0.67	0.54	-0.29	0.48	0.59	0.33		-0.22	-0.19	0.5	0.49	0.58	0.76
Common Stock Total Equity	-0.11	0.01	-0.13	-0.06	-0.05	0.03	0.09	-0.03	-0.08	-0.09	-0.24	-0.09	-0.36	-0.06	-0.1	0.36	-0.08	-0.06	-0.01	-0.22		1.0	-0.08	0.1	-0.03	-0.18
Common Stock	-0.08	0.02	-0.11	-0.05	-0.03	0.05	0.05	-0.04	-0.09	-0.07	-0.2	-0.05	-0.32	-0.03	-0.07	0.36	0.0	-0.01	0.03	-0.19	1.0		-0.01	0.12	0.03	-0.11
Other Assets	0.41	0.13	0.3	0.23	0.32	0.25	-0.6	-0.05	-0.07	0.22	0.61	0.61	0.61	0.4	0.42	-0.11	1.0	0.8	0.55	0.5	-0.08	-0.01		0.29	0.76	0.92
Property Plant Equipment	0.76	0.78	0.8	-0.34	0.82	-0.5	-0.77	0.65	0.52	0.73	0.78	0.76	0.61	0.82	0.74	-0.34	0.29	0.6	0.78	0.49	0.1	0.12	0.29		0.65	0.46
Short Long Term Debt Total	0.68	0.56	0.68	-0.36	0.78	-0.06	-0.95	0.32	0.46	0.55	0.9	0.88	0.81	0.83	0.67	-0.16	0.76	0.98	0.88	0.58	-0.03	0.03	0.76	0.65		0.84
Short Term Investments	0.59	0.19	0.53	0.09	0.55	0.05	-0.79	0.16	0.06	0.44	0.82	0.78	0.79	0.62	0.61	-0.23	0.91	0.85	0.62	0.76	-0.18	-0.11	0.92	0.46	0.84

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TG Therapeutics Account Relationship Matchups

TG Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	163.0M	625.6M	379.6M	193.6M	329.6M	346.1M
Other Current Liab	5.4M	26.7M	61.5M	8.0M	13.5M	14.2M
Total Current Liabilities	84.4M	87.6M	65.4M	53.2M	53.7M	56.4M
Total Stockholder Equity	(701.2M)	519.4M	(1.3B)	(1.5B)	160.5M	168.5M
Property Plant And Equipment Net	11.8M	11.8M	11.1M	10.8M	8.1M	8.6M
Net Debt	(71.8M)	(511.5M)	(219.8M)	(19.2M)	17.9M	18.8M
Retained Earnings	(701.2M)	(980.6M)	(1.3B)	(1.5B)	(1.5B)	(1.4B)
Cash	112.6M	553.4M	298.9M	102.3M	92.9M	59.3M
Non Current Assets Total	13.9M	13.9M	48.7M	25.3M	11.6M	7.5M
Cash And Short Term Investments	140.4M	605.4M	350.3M	174.1M	217.5M	228.4M
Common Stock Shares Outstanding	88.4M	115.3M	132.2M	135.4M	148.5M	155.9M
Liabilities And Stockholders Equity	(576.8M)	625.6M	(1.2B)	(1.4B)	329.6M	346.1M
Other Stockholder Equity	(109K)	1.5B	1.6B	1.6B	1.7B	1.8B
Total Liab	124.4M	106.3M	142.5M	135.0M	169.1M	177.5M
Property Plant And Equipment Gross	11.8M	11.8M	11.1M	10.8M	9.6M	10.0M
Total Current Assets	149.2M	611.7M	331.0M	168.3M	317.9M	333.8M
Non Currrent Assets Other	1.3M	1.3M	1.3M	1.3M	1.4M	1.3M
Net Receivables	108.5K	95K	0.0	1.4M	51.1M	53.6M
Non Current Liabilities Total	40.0M	18.7M	77.1M	81.8M	115.4M	121.1M
Other Current Assets	611K	6.3M	14.8M	6.6M	9.5M	10.0M
Accounts Payable	30.0M	37.0M	(457K)	42.0M	38.5M	40.4M
Common Stock Total Equity	109K	141K	143K	146K	131.4K	74.7K
Common Stock	109K	141K	143K	146K	151K	105.2K
Other Assets	3.4M	13.1M	3.1M	2.9M	329.6M	346.1M
Property Plant Equipment	282K	481K	600K	307K	353.1K	370.7K
Short Long Term Debt Total	40.8M	42.0M	79.0M	83.1M	110.8M	116.3M
Short Term Investments	27.8M	52.0M	15.9M	59.4M	124.6M	130.8M
Other Liab	762K	610K	457K	305K	274.5K	260.8K
Short Term Debt	1.6M	23.8M	3.8M	3.2M	1.4M	2.8M
Net Tangible Assets	37.8M	518.6M	310.7M	57.8M	66.5M	118.5M
Retained Earnings Total Equity	(701.2M)	(980.6M)	(1.3B)	(1.5B)	(1.4B)	(1.3B)
Capital Surpluse	740.0M	1.5B	1.6B	1.6B	1.8B	1.9B
Deferred Long Term Liab	762K	610K	457K	305K	274.5K	260.8K

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TGTX Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

TG Therapeutics fundamental ratios Correlations

TG Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TG Therapeutics fundamental ratios Accounts

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Additional Tools for TGTX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Assets	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.98	Retained Earnings
Cash	- 0.96	Net Debt
Short Long Term Debt Total	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings