NASDAQ$TGTX

TG Therapeutics Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TG Therapeutics reported strong Q1 2024 results with significant revenue growth driven by BRIUMVI U.S. sales and a milestone payment.

TG Therapeutics announced its Q1 2024 financial results, featuring $50.5 million in BRIUMVI U.S. net revenue, representing over 25% quarter-over-quarter growth. Total revenue reached $63.5 million, including a $12.5 million milestone payment. The company updated its full-year BRIUMVI U.S. net revenue guidance to $270 to $290 million.

  • BRIUMVI U.S. net revenue reached $50.5 million, exceeding expectations with over 25% quarter-over-quarter growth.
  • Total revenue for Q1 2024 was $63.5 million, including a $12.5 million milestone payment for BRIUMVI's EU launch.
  • Over 1,250 new BRIUMVI prescriptions were received by the TG hub, indicating strong demand.
  • Full-year BRIUMVI U.S. net revenue guidance was updated to $270 to $290 million.

Headline financials

Total Revenue

$63.5M

Previous: $7.8M+713.5%
EPS (adj)

-$0.07

Previous: -$0.28+75.0%
Free Cash Flow

-$10.7M

Previous: -$39.2M+72.7%
Net Income

-$10.7M

Previous: -$39.2M+72.7%
Operating Income

-$9.27M

Previous: -$37M+74.9%
Gross Profit

$58M

Previous: $604K+9508.1%
Cash & Equivalents

$75.5M

Previous: $61.5M+22.8%
Total Assets

$373M

Previous: $197M+89.2%
R&D Expense

$32.7M

No prior period
Stock-Based Comp

$9.34M

Previous: $6.82M+36.9%

Revenue & EPS history

TG Therapeutics · Revenue · Quarterly

$63.5M

Q1 2024+713.5%vs Q1 2023
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

TG Therapeutics anticipates continued growth for BRIUMVI and is focused on expanding its clinical development programs.

Tailwinds

  • Targeting Q2 2024 BRIUMVI U.S. net product revenue of approximately $65 million.
  • Updating BRIUMVI U.S. net product revenue target to approximately $270 million to $290 million for the full year 2024.
  • Commencing clinical development of subcutaneous BRIUMVI.
  • Commencing a clinical trial evaluating BRIUMVI in an additional autoimmune disease outside of multiple sclerosis (MS).
  • Commencing a clinical trial evaluating azer-cel in autoimmune disease.

Headwinds

  • Potential regulatory challenges to the Company’s plans to seek marketing approval for the product in jurisdictions outside of the U.S.
  • The uncertainties inherent in research and development.
  • The risk that any individual patient’s clinical experience in the post-marketing setting, or the aggregate patient experience in the post-marketing setting, may differ from that demonstrated in controlled clinical trials such as ULTIMATE I and II.
  • The risk that the Company does not achieve its 2024 development pipeline anticipated milestones in the timeframe projected or at all.
  • General political, economic and business conditions.

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 2024

Historical avgQ1 2024

+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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