NASDAQ$TGTX

TG Therapeutics Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

TG Therapeutics reported first quarter 2021 financial results and provided a business update.

TG Therapeutics reported product revenue of $0.8 million for the first quarter of 2021, driven by the launch of UKONIQ. The company's R&D expenses increased to $63.1 million, and SG&A expenses rose to $26.8 million, reflecting commercial launch activities. Net loss for the quarter was $90.6 million. The company's cash, cash equivalents and investment securities were $523.8 million as of March 31, 2021.

  • Received accelerated approval for UKONIQ from the FDA on February 5, 2021, and launched it for relapsed or refractory MZL and FL.
  • Completed a BLA submission for ublituximab in combination with UKONIQ (U2) to treat patients with CLL.
  • Presented positive results from the ULTIMATE I & II Phase 3 trials in relapsing forms of MS.
  • Cash, cash equivalents and investment securities were $523.8 million as of March 31, 2021, expected to fund operations into 2023.

Headline financials

Total Revenue

$793K

Previous: $38K+1986.8%
EPS (adj)

-$0.69

Previous: -$0.48-43.7%
R&D Expense

$63.1M

Previous: $34M+85.3%
SG&A Expense

$26.8M

Previous: $5.17M+417.4%
Capital Expenditures

-$67K

Previous: -$68K+1.5%
Free Cash Flow

-$90.7M

Previous: -$51.2M-77.2%
Net Income

-$90.6M

Previous: -$51.1M-77.3%
Operating Income

-$89.2M

Previous: -$50.2M-77.5%
Gross Profit

$654K

Previous: $38K+1621.1%
Cash & Equivalents

$472M

Previous: $52.1M+805.9%
Total Assets

$549M

Previous: $102M+438.7%
Stock-Based Comp

$16.6M

No prior period

Revenue & EPS history

TG Therapeutics · Revenue · Quarterly

$793K

Q1 2021+1,986.8%vs Q1 2020
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Forward guidance

TG Therapeutics is focused on commercializing UKONIQ, submitting a BLA for ublituximab in RMS, receiving notification from the FDA for U2 in CLL, enrolling in the ULTRA-V Phase 3 trial, and advancing early pipeline candidates.

Tailwinds

  • Focus on the commercialization of UKONIQ in relapsed/refractory MZL and FL and expand commercialization capabilities in preparation for a potential launch of U2 for CLL and ublituximab in MS
  • Submit a BLA for ublituximab for the treatment of patients with RMS in Q3 2021, based on positive results from the ULTIMATE I & II Phase 3 trials
  • Receive notification from the FDA that the BLA for U2 in CLL has been accepted for filing and work closely with the Agency on its review of the application
  • Enroll into the newly launched ULTRA-V Phase 3 trial evaluating the triple combination of U2 plus venetoclax
  • Continue to advance our early pipeline candidates including TG-1501 (cosibelimab), TG-1701 and TG-1801

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 2021

Historical avgQ1 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro