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Dec 31, 2022

TG Therapeutics Q4 2022 Earnings Report

TG Therapeutics reported financial results for the fourth quarter and year ended December 31, 2022, and recent company developments.

Key Takeaways

TG Therapeutics reported product revenue of approximately zero for the fourth quarter of 2022. R&D expenses were $29.6 million, and SG&A expenses were $22.5 million. The net loss for the quarter was $53.0 million. Cash, cash equivalents and investment securities were $174.1 million as of December 31, 2022.

BRIUMVI was approved by the FDA for the treatment of relapsing forms of multiple sclerosis (RMS).

BRIUMVI was commercially launched and made available for patients and physicians.

Additional data from the ULTIMATE I and II Phase 3 trials were presented at medical conferences.

The company anticipates that its cash, cash equivalents and investment securities as of December 31, 2022, will be sufficient to fund planned operations into mid-2024.

Total Revenue
$80K
Previous year: $2.32M
-96.6%
EPS
-$0.39
Previous year: -$0.7
-44.3%
R&D Expense
$29.6M
Previous year: $62.6M
-52.8%
SG&A Expense
$22.5M
Previous year: $32.4M
-30.6%
Gross Profit
$77K
Previous year: $1.53M
-95.0%
Cash and Equivalents
$174M
Previous year: $350M
-50.3%
Free Cash Flow
-$23.9M
Previous year: -$87M
-72.6%
Total Assets
$194M
Previous year: $380M
-49.0%

TG Therapeutics

TG Therapeutics

Forward Guidance

TG Therapeutics anticipates that its cash, cash equivalents and investment securities as of December 31, 2022, combined with available capacity under its existing term loan facility and projected revenues, will be sufficient to fund the Company’s planned operations into mid-2024.