NASDAQ$TGTX

TG Therapeutics Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

TG Therapeutics reported strong Q3 2023 results driven by BRIUMVI sales and license revenue.

TG Therapeutics reported a strong third quarter with total net revenue of $165.8 million, including $25.1 million in BRIUMVI net sales in the U.S. and $140.0 million from license revenue. The company's cash position is $229.2 million, which is expected to fund planned operations into cash flow positivity.

  • Total net revenue reached $165.8 million, including $25.1 million from BRIUMVI sales in the U.S. and $140.0 million in license revenue.
  • Approximately 2,200 BRIUMVI prescriptions have been written since launch from 500+ healthcare providers.
  • Payor coverage is in place for approximately 95% of covered lives for BRIUMVI.
  • The company's cash position is $229.2 million.

Headline financials

Total Revenue

$166M

Previous: $94K+176298.9%
EPS (adj)

$0.73

Previous: -$0.26+380.8%
R&D Expense

$14.8M

Previous: $20.8M-28.8%
SG&A Expense

$32.8M

Previous: $14.3M+130.1%
Capital Expenditures

$0.00

Previous: -$11K+100.0%
Free Cash Flow

$114M

Previous: -$35.8M+418.0%
Net Income

$114M

Previous: -$35.8M+418.1%
Operating Income

$115M

Previous: -$35M+428.3%
Gross Profit

$162M

Previous: $94K+172566.0%
Cash & Equivalents

$151M

Previous: $110M+37.4%
Total Assets

$331M

Previous: $218M+51.9%
Stock-Based Comp

$9.18M

Previous: $6.99M+31.4%

Revenue & EPS history

TG Therapeutics · Revenue · Quarterly

$166M

Q3 2023+176,298.9%vs Q3 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

TG Therapeutics anticipates that its cash, cash equivalents and investment securities as of September 30, 2023, combined with the projected revenues from BRIUMVI, will be sufficient to fund its planned operations into cash flow positivity based on the current operating plan.

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 Q3 2023

Historical avgQ3 2023

+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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