NASDAQ$TGTX

TG Therapeutics Inc. · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

TG Therapeutics reported BRIUMVI U.S. net revenue of $39.9 million and a net loss of $14.4 million for the fourth quarter of 2023.

TG Therapeutics announced its Q4 and full year 2023 financial results, highlighted by BRIUMVI U.S. net product revenue of $39.9 million for the quarter and $88.8 million for the year. The company's net loss for the quarter was $14.4 million, with a year-end cash position of $217.5 million.

  • BRIUMVI U.S. net product revenue reached $39.9 million for Q4 2023 and $88.8 million for the full year.
  • Approximately 3200 BRIUMVI prescriptions have been received since launch.
  • TG Therapeutics' partner, Neuraxpharm, commenced the launch of BRIUMVI in Europe.
  • The company anticipates that its cash, cash equivalents, and investment securities, combined with projected revenues from BRIUMVI, will be sufficient to fund planned operations into cash flow positivity.

Headline financials

Total Revenue

$44M

Previous: $80K+54863.8%
EPS (adj)

-$0.09

Previous: -$0.39+76.9%
R&D Expense

$17.4M

Previous: $29.6M-41.2%
SG&A Expense

$31.2M

Previous: $22.5M+38.7%
Net Income

-$14.4M

Previous: -$53M+72.8%
Operating Income

-$4.8M

Previous: -$52.1M+90.8%
Gross Profit

$36.1M

Previous: $77K+46803.9%
Stock-Based Comp

$9.39M

Previous: $11.1M-15.1%

Revenue & EPS history

TG Therapeutics · Revenue · Quarterly

$44M

Q4 2023+54,863.8%vs Q4 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

TG Therapeutics provided BRIUMVI U.S. net product revenue target of approximately $220 million to $260 million for the full year 2024 and a full year 2024 target operating expense of approximately $250 million.

Tailwinds

  • BRIUMVI U.S. net product revenue target of approximately $220 million to $260 million for the full year 2024
  • Full year 2024 target operating expense of approximately $250 million
  • Commence clinical development of subcutaneous BRIUMVI
  • Commence a trial evaluating BRIUMVI in an additional autoimmune disease outside of multiple sclerosis (MS)
  • Commence a trial evaluating azer-cel in autoimmune disease

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 Q4 2023

Historical avgQ4 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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