TG테라퓨틱스 TGTX(TG THERAPEUTICS INC) | 재무제표

TG테라퓨틱스

TGTX

NASDAQ

55.72

+ 0.69 (+1.25%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	800	700	616	532	454	386	329	265	347	289	234	190	24	9	3	5	7	8	7	4	2	0.91	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
매출원가	141	119	101	78	59	49	38	31	25	19	14	6	3	0.89	0.27	0.47	0.76	0.89	0.79	0.58	0.29	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	659	582	516	454	395	338	291	234	322	271	220	183	21	8	3	5	6	7	6	4	2	0.77	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
판매관리비	296	270	232	208	187	170	154	146	137	129	123	140	121	103	95	80	101	122	128	140	140	120	108	71	39	27	15	10	8	11	15	18	22	18	16	13	12	12	10	11	10
연구개발비	226	162	160	143	122	108	94	88	82	93	76	88	94	93	125	158	190	208	223	203	201	193	166	154	161	158	154	176	151	157	159	133	127	115	103	99	93	80	69	62	52
영업이익	136	149	123	103	86	60	42	-0.51	102	48	21	-44	-194	-188	-218	-234	-284	-322	-345	-339	-339	-313	-274	-225	-200	-185	-169	-185	-159	-168	-174	-151	-149	-133	-119	-112	-105	-93	-79	-73	-61
EBITDA	139	150	134	115	98	70	50	6	108	54	26	-38	-190	-183	-213	-230	-280	-320	-342	-337	-338	-312	-273	-224	-199	-183	-167	-183	-157	-166	-173	-149	-147	-131	-118	-111	-105	-92	-78	-73	-61
영업외이익	3	0.42	11	12	12	11	8	6	6	5	5	6	4	5	5	3	3	2	2	1.47	1.11	0.69	0.54	0.98	1.28	1.49	1.47	2	2	2	2	2	2	1.19	1.08	0.41	0.46	0.51	0.72	-0.34	-0.02
법인세	-340	-340	-340	-360	6	3	2	0.48	0.09	0.42	0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	441	462	447	447	60	39	23	-14	96	41	13	-51	-201	-194	-224	-239	-288	-326	-348	-343	-345	-319	-279	-231	-206	-189	-173	-187	-159	-167	-173	-150	-148	-132	-118	-111	-105	-92	-78	-72	-61

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	484	444	80	75	130	133	181	197	84	77	94	152	98	63	104	111	148	187	300	328	403	473	555	255	262	53	114	46	58	66	43	72	107	83	57	92	78	96	26	30	29
단기투자	70	72	63	58	123	144	131	145	134	134	125	78	48	78	59	66	49	48	16	30	42	52	52	0	15	26	28	28	28	28	27	27	21	26	28	0	9	14	20	31	26
매출채권등	402	392	306	265	232	190	129	116	84	65	51	39	17	9	0	0	0.09	0.90	1.39	1.38	0.93	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	223	155	141	147	155	158	110	85	81	78	40	34	30	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	64	62	59	49	29	2	0.81	1.13	0.95	1.32	0	0	0	0	12	22	36	47	36	25	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21
유형자산	7	6	6	7	7	7	7	7	8	9	8	10	10	11	11	11	11	11	11	11	12	12	12	11	12	12	12	11	10	10	3	3	3	3	3	3	3	3	2	3	2
무형자산	0	0	0	0	0	0	0	0	0	0.80	0	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80
이연세자산	343	344	348	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	46	53	60	58	27	22	18	35	9	8	12	17	16	9	7	7	7	8	15	14	11	10	6	6	5	10	9	8	9	13	10	12	10	8	9	6	11	10	6	11	15
자산총계	1,640	1,529	1,063	1,025	703	657	578	586	401	373	330	331	221	197	194	218	252	303	380	410	481	549	626	274	295	102	163	93	107	118	84	114	141	121	97	102	101	123	55	76	95
매입채무등	214	149	108	112	134	134	58	101	93	87	38	40	63	57	42	30	37	50	51	45	40	43	37	35	30	31	30	32	31	40	36	38	35	33	26	18	20	19	15	16	13
차입금	753	752	253	253	253	253	253	253	111	110	109	108	108	107	81	81	79	78	78	26	33	40	40	39	39	39	39	38	37	36	0	0.09	0.21	0.22	0.13	0.18	0.15	0.17	0.07	0.12	0.09
이연수익	31	24	30	35	26	24	23	25	7	7	6	7	0.23	0.27	0.31	0.34	0.38	0.42	0.46	0.50	0.53	0.57	0.61	0.65	0.69	0.72	0.76	0.80	0.84	0.88	0.91	1.10	1.14	1.18	1.22	1.26	1.30	1.33	1.37	1.41	1.45
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	38	21	25	18	14	9	21	15	12	9	15	11	10	6	11	7	6	5	13	27	24	20	28	28	31	32	54	48	24	21	22	4	3	2	3	3	2	2	2	2	1.48
부채총계	1,036	946	415	418	426	419	355	394	224	213	169	166	180	170	135	117	123	133	142	98	98	103	106	103	100	103	124	119	93	98	60	43	39	36	30	22	23	22	19	19	16
자본금+ 자본잉여금	1,658	1,645	1,730	1,712	1,772	1,761	1,751	1,745	1,734	1,685	1,714	1,665	1,654	1,593	1,586	1,574	1,567	1,568	1,566	1,547	1,533	1,516	1,500	1,063	999	751	740	636	613	583	552	546	542	481	422	404	370	365	272	270	267
이익잉여금	-1,054	-1,062	-1,082	-1,105	-1,496	-1,524	-1,529	-1,553	-1,556	-1,525	-1,553	-1,500	-1,614	-1,566	-1,527	-1,474	-1,438	-1,398	-1,329	-1,235	-1,150	-1,071	-981	-892	-805	-752	-701	-662	-600	-564	-528	-474	-441	-396	-355	-324	-292	-264	-236	-213	-188
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	604	583	648	607	276	237	222	192	178	160	161	165	40	27	59	100	129	170	237	312	383	445	519	171	194	-1.35	39	-26	13	19	24	72	101	85	67	80	78	101	36	57	79
주식수(만주)	15,728	16,006	16,141	16,099	16,255	16,276	16,033	16,071	15,942	14,620	14,850	15,587	14,150	14,031	13,541	13,532	13,477	13,440	13,222	13,235	13,207	13,189	11,533	11,917	11,235	10,546	8,836	8,966	8,680	8,117	7,546	7,822	7,425	7,063	6,206	6,507	6,328	5,315	5,473	4,920	4,876

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	18	-14	-25	-70	-59	-61	-41	-28	68	20	-31	-42	-160	-167	-176	-239	-272	-283	-296	-261	-250	-234	-215	-193	-170	-162	-133	-136	-136	-134	-129	-117	-107	-100	-94	-89	-81	-67	-62	-57	-53
투자활동	22	17	14	45	-10	-5	-1.04	-62	-82	-54	-51	10	38	17	-20	-33	-31	-43	-0.33	-56	-40	-26	-25	28	13	2	-0.72	-0.48	-7	-2	1.18	-27	-12	-12	-8	31	38	34	27	18	2
재무활동	314	307	-90	-97	116	122	129	135	0.57	47	73	73	73	26	-0.39	56	48	41	41	389	431	680	680	375	360	147	204	111	94	118	114	124	147	99	134	120	92	92	5	4	19
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	353	310	-101	-122	46	57	87	45	-14	14	-9	41	-50	-124	-197	-217	-255	-286	-255	72	141	419	441	209	203	-12	71	-26	-48	-18	-14	-20	29	-13	32	63	49	59	-30	-36	-32
자본적지출	-0.49	-0.24	-0.21	-0.17	-0.11	-0.07	-0.05	-0.02	0	0	0	0.00	-0.01	-0.01	-0.01	-0.09	-0.17	-0.34	-0.40	-0.48	-0.49	-0.36	-0.36	-0.24	-0.21	-0.19	-0.13	-0.10	-0.06	-0.08	-0.09	-0.08	-0.06	-0.03	0.00	-0.02	-0.04	-0.06	-0.34	-0.31	-0.33
잉여현금	17	-14	-25	-70	-59	-61	-41	-28	68	20	-31	-42	-160	-167	-176	-239	-272	-283	-296	-261	-251	-234	-215	-193	-170	-162	-133	-136	-136	-134	-129	-117	-107	-100	-94	-89	-81	-67	-62	-58	-53

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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