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Dec 31, 2020

TG Therapeutics Q4 2020 Earnings Report

Announced financial results for the fourth quarter and year ended December 31, 2020, along with recent company developments and a business outlook for 2021.

Key Takeaways

TG Therapeutics reported a net loss of $88.2 million for the fourth quarter of 2020. The company's cash, cash equivalents, and investment securities totaled $605.4 million as of December 31, 2020, which is expected to fund operations into 2023.

Received FDA accelerated approval for UKONIQâ„¢ (umbralisib) in relapsed/refractory MZL & FL.

Presented results from the UNITY-CLL Phase 3 trial showing U2 significantly improving progression-free survival (PFS) over obinutuzumab plus chlorambucil.

Announced that the Phase 3 ULTIMATE I & II trials met their primary endpoint with ublituximab treatment demonstrating a statistically significant reduction in annualized relapse rate (ARR) over a 96-week period compared to teriflunomide in patients with relapsing forms of multiple sclerosis (RMS).

Ended the year with more than $600 million in cash, cash equivalents and investment securities.

Total Revenue
$38K
Previous year: $38K
+0.0%
EPS
-$0.71
Previous year: -$0.44
+61.4%
R&D Expense
$37.1M
Previous year: $29.5M
+26.1%
SG&A Expense
$16.2M
Previous year: $2.92M
+452.5%
Gross Profit
$38K
Cash and Equivalents
$605M
Previous year: $140M
+331.1%
Free Cash Flow
-$52.2M
Total Assets
$626M
Previous year: $163M
+283.8%

TG Therapeutics

TG Therapeutics

Forward Guidance

TG Therapeutics plans to continue the commercialization of UKONIQ, present results from the ULTIMATE I & II Phase 3 trials, complete the rolling BLA submission of ublituximab, complete enrollment in the ULTRA-V Phase 2b trial, and continue to advance early pipeline candidates.

Positive Outlook

  • Continue the commercialization of UKONIQ in relapsed/refractory MZL and FL and expand commercialization capabilities in preparation for a potential launch of ublituximab
  • Present results from the ULTIMATE I & II Phase 3 trials evaluating ublituximab in RMS and prepare a BLA submission
  • Complete the rolling BLA submission of ublituximab, in combination with umbralisib, for the treatment of patients with CLL
  • Complete enrollment in the ULTRA-V Phase 2b trial and begin a 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