NASDAQ$TGTX

TG Therapeutics Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

TG Therapeutics reported financial results for Q1 2020 and provided a business update.

TG Therapeutics reported a net loss of $51.1 million for the first quarter of 2020. The company highlighted positive topline results from the UNITY-CLL Phase 3 trial and the initiation of a rolling NDA submission for umbralisib in MZL and FL. They ended the quarter with $78.3 million in cash, cash equivalents and investment securities, and pro forma cash of $154.3 million.

  • Reported positive topline results from the UNITY-CLL Phase 3 trial evaluating U2 in patients with CLL.
  • Initiated a rolling NDA submission for umbralisib to treat adult patients with previously treated MZL and FL.
  • Strengthened balance sheet with more than $75 million in gross proceeds through the Company’s At-the-Market (ATM) facility.
  • Cash, cash equivalents and investment securities were $78.3 million as of March 31, 2020.

Headline financials

Total Revenue

$38K

Previous: $38K+0.0%
EPS (adj)

-$0.48

Previous: -$0.43-11.6%
R&D Expense

$34M

Previous: $30.9M+10.2%
SG&A Expense

$5.17M

Previous: $1.95M+165.4%
Capital Expenditures

-$68K

Previous: -$14K-385.7%
Free Cash Flow

-$51.2M

Previous: -$35.2M-45.5%
Net Income

-$51.1M

Previous: -$35.2M-45.4%
Operating Income

-$50.2M

Previous: -$34.7M-44.8%
Gross Profit

$38K

Previous: -$2.76M+101.4%
Cash & Equivalents

$52.1M

Previous: $64.3M-19.1%
Total Assets

$102M

Previous: $118M-13.3%

Revenue & EPS history

TG Therapeutics · Revenue · Quarterly

$38K

Q1 2020+0%vs Q1 2019
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Forward guidance

TG Therapeutics anticipates several key milestones over the next 9 months, including the release of topline data from the ULTIMATE MS Phase 3 program, submission of an NDA/BLA for U2 in CLL, and potential approval for umbralisib in MZL and FL.

Tailwinds

  • Complete rolling NDA submission for umbralisib in patients with previously treated MZL and FL, in the first half of 2020.
  • Report topline results from the Phase 3 ULTIMATE I & II trials in RMS, in the second half of 2020.
  • Present full data from the UNITY-CLL Phase 3 trial at a major medical meeting, by year-end 2020.
  • Present full data from the FL and MZL umbralisib monotherapy cohorts of the UNITY-NHL trial at a major medical meeting, by year-end 2020.
  • Target an NDA/Biologics Licensing Application (BLA) submission of U2 for the treatment of patients with CLL (including both previously untreated and relapsed/refractory patients), by year end 2020.

Headwinds

  • The risk that the final analysis of the UNITY-NHL MZL or FL cohorts will be insufficient to support FDA approval of umbralisib.
  • The risk that we are unable to successfully deliver the complete data set from the UNITY-CLL trial or prepare a regulatory submission on schedule as planned.
  • The risk that the final analysis of the UNITY-CLL study will be insufficient to support FDA approval of the combination regimen of umbralisib and ublituximab in CLL.
  • The risk that any of our other registration-directed clinical trials, including the ULTIMATE I & II trials, as designed or amended may not be sufficient or acceptable to support regulatory submission or approval.
  • The risk that achievement of the milestones we project will be delayed due to a variety of factors, including, without limitation, the evolving and unpredictable COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.7%

Avg return

Earnings day

+5.5%

Avg return

5 days after

+4.1%

Avg return

30 days after

49%

27 / 55 earnings

Positive

+81.0%

Q3 2022

Best reaction

-49.0%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+16.3%+19.4%+11.1%
Q4 2025+4.3%-2.6%+7.0%
Q3 2025-1.0%-7.3%-9.1%
Q1 2025-13.4%-22.6%-14.7%
Q4 2024+14.4%+27.8%+32.3%
Q3 2024-3.9%+7.1%+25.9%
Q2 2024+16.2%+15.7%+24.7%
Q1 2024+20.2%+20.9%+19.3%
Q4 2023+23.8%+28.5%+9.3%
Q3 2023+34.7%+32.6%+78.9%
Q2 2023-49.0%-48.2%-49.4%
Q1 2023+25.5%+38.1%+7.2%
Q4 2022-3.8%+7.8%-8.2%
Q3 2022+81.0%+70.7%+45.7%
Q2 2022+19.4%+33.4%+9.1%
Q1 2022-10.9%+1.4%-24.5%
Q4 2021+4.7%-11.1%-3.6%
Q3 2021+7.9%+5.3%-52.5%
Q2 2021-27.2%-32.8%-15.8%
Q1 2021-6.7%-14.8%-7.2%
Q4 2020-5.0%-3.8%+8.8%
Q3 2020-0.2%+4.4%+5.0%
Q2 2020-12.0%+2.6%+22.3%
Q1 2020+5.9%+2.6%-6.0%
Q4 2019-4.1%-13.6%-32.6%
Q3 2019+1.4%+2.7%+20.6%
Q2 2019+3.3%+0.1%-8.4%
Q1 2019-15.5%-13.4%-8.0%
Q4 2018+0.4%-8.1%+18.2%
Q3 2018+2.5%-1.1%-4.4%
Q2 2018-3.4%-0.4%+0.0%
Q1 2018-3.7%-2.6%+3.7%
Q4 2017+8.5%+10.2%-15.1%
Q3 2017+9.9%+9.3%+12.6%
Q2 2017+1.0%+16.0%+22.0%
Q1 2017+2.5%+11.3%+36.5%
Q4 2016+3.4%+22.5%-10.6%
Q3 2016+1.0%+6.7%-1.9%
Q2 2016-7.6%-0.2%+13.3%
Q1 2016-1.4%
Q4 2015-6.8%
Q3 2015+8.4%
Q2 2015-2.2%
Q1 2015-6.0%
Q3 2014+14.6%
Q1 2012-3.7%
Q2 2012-14.3%
Q4 2011-23.0%
Q3 2011+0.0%
Q2 2011+0.0%
Q1 2011+36.4%
Q4 2010+7.7%
Q3 2010+0.0%
Q2 2010+0.0%
Q1 2010+0.0%

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