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TGTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.06B
+84.05%
1.02B
+74.91%
702.61M
+75.12%
656.69M
+75.9%
577.69M
+75.28%
586.01M
+77.01%
401.21M
+81.66%
373.32M
+89.16%
329.59M
+70.27%
331.07M
+51.94%
220.85M
-12.24%
197.36M
-34.87%
193.57M
-49.01%
217.89M
-46.82%
251.67M
-47.72%
303.03M
-44.77%
379.63M
-39.32%
409.69M
+49.6%
481.40M
+63.4%
548.70M
+438.74%
Total Current Assets
630.76M
+11.37%
599.76M
+4.48%
663.96M
+70.62%
644.51M
+78.74%
566.36M
+78.13%
574.07M
+79.89%
389.15M
+86.58%
360.58M
+95.14%
317.94M
+88.94%
319.11M
+74.45%
208.57M
+2.97%
184.78M
-23.71%
168.27M
-49.16%
182.92M
-50.8%
202.56M
-55.49%
242.22M
-54.73%
330.96M
-45.9%
371.78M
+42.81%
455.07M
+61.98%
535.01M
+507.86%
Cash & Short Term Investments
141.97M
-54.35%
131.58M
-61.42%
251.87M
+15.93%
276.24M
+31.68%
311.00M
+42.98%
341.04M
+48.82%
217.25M
+49.93%
209.78M
+50.16%
217.51M
+34.53%
229.16M
+30.25%
144.91M
-25.96%
139.71M
-40.09%
161.68M
-48.64%
175.94M
-50.7%
195.71M
-55.87%
233.20M
-55.48%
314.76M
-48.01%
356.85M
+40.41%
443.46M
+60.92%
523.85M
+568.73%
Loans & Receivables - Net
305.63M
+136.58%
265.38M
+129.32%
231.52M
+176.91%
190.12M
+192.57%
129.19M
+152.84%
115.73M
+194.32%
83.61M
+378.2%
64.98M
+653.59%
51.09M
--
39.32M
--
17.48M
+19768.18%
8.62M
+854.93%
0.00
-100%
0.00
-100%
88.00K
-90.55%
903.00K
+17.12%
1.39M
--
1.38M
--
931.00K
--
771.00K
--
Inventories - Total
125.59M
+13.7%
146.95M
+73.56%
155.20M
+91.03%
157.76M
+102.99%
110.46M
+177.37%
84.67M
+152.34%
81.24M
+168.71%
77.72M
+185.51%
39.82M
--
33.55M
--
30.23M
--
27.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.05M
+44.91%
8.10M
+69.67%
4.18M
-1.27%
5.00M
+24.22%
4.86M
+34.08%
4.77M
+16.59%
4.24M
-64.48%
4.03M
-63.54%
3.63M
-53.07%
4.09M
-26.8%
11.93M
+128.04%
11.04M
+99.33%
7.73M
+101.67%
5.59M
-27.75%
Other Current Assets
57.58M
+266.38%
55.85M
+71.14%
25.37M
--
20.39M
--
15.72M
+194.53%
32.63M
+170.11%
--
-100%
--
-100%
5.34M
+126.2%
12.08M
+308.97%
11.09M
+253.57%
4.46M
+10.9%
2.36M
-18.2%
2.95M
+18.07%
3.14M
+6.31%
4.02M
-16.32%
2.88M
+166.3%
2.50M
+290.33%
2.95M
+92.06%
4.80M
+147.12%
Total Non-Current Assets
432.49M
+3716.87%
425.26M
+3460.14%
38.65M
+220.57%
12.18M
-4.42%
11.33M
-2.69%
11.95M
-0.07%
12.06M
-1.82%
12.74M
+1.33%
11.64M
-53.97%
11.95M
-65.82%
12.28M
-74.99%
12.57M
-79.32%
25.30M
-48.01%
34.97M
-7.75%
49.11M
+86.49%
60.81M
+344.34%
48.66M
+250.05%
37.91M
+180.36%
26.33M
+92.44%
13.69M
-1.06%
Investments - Long-Term
59.14M
+7218.81%
48.76M
+4233.96%
28.59M
+2919.01%
1.91M
+44.47%
808.00K
--
1.13M
--
947.00K
--
1.32M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.40M
-65.09%
21.77M
-11.34%
36.08M
+182.81%
47.47M
--
35.53M
--
24.55M
--
12.76M
--
--
--
Property Plant & Equipment - Net
6.28M
-12.21%
6.50M
-12.28%
6.72M
-12.33%
6.93M
-25.79%
7.15M
-25.2%
7.41M
-24.93%
7.66M
-24.89%
9.33M
-11.1%
9.56M
-11.66%
9.87M
-11.34%
10.20M
-6.94%
10.50M
-6.88%
10.82M
-2.22%
11.13M
-1.43%
10.96M
-4.79%
11.28M
-3.02%
11.07M
-6.55%
11.30M
-1.47%
11.52M
-0.98%
11.63M
-1.32%
Other Non-Current Assets
367.07M
+10785.97%
370.00M
+10753.65%
3.34M
-3.02%
3.35M
+159.5%
3.37M
+162.41%
3.41M
+165.91%
3.45M
+169.51%
1.29M
+1.02%
1.28M
+0.94%
1.28M
+1.02%
1.28M
+1.03%
1.28M
+0.87%
1.27M
+0.71%
1.27M
+0.48%
1.27M
+0.4%
1.26M
+0.4%
1.26M
+0.4%
1.26M
+0.48%
1.26M
+0.48%
1.26M
+0.64%
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
799.00K
0%
Total Liabilities
415.23M
+16.86%
417.81M
+6.08%
426.18M
+90.57%
419.40M
+96.7%
355.33M
+110.15%
393.86M
+136.84%
223.64M
+23.97%
213.21M
+25.48%
169.09M
+25.26%
166.30M
+41.64%
180.40M
+47.11%
169.93M
+28.11%
134.99M
-5.26%
117.41M
+19.6%
122.63M
+24.79%
132.64M
+28.26%
142.48M
+34.04%
98.17M
-4.87%
98.27M
-2.12%
103.41M
+0.21%
Total Current Liabilities
153.76M
+69.57%
156.81M
+25.33%
171.89M
+58.18%
160.21M
+60.72%
90.68M
+68.8%
125.11M
+116.92%
108.66M
+49.54%
99.68M
+58.04%
53.72M
+0.98%
57.68M
+58.25%
72.67M
+67.72%
63.08M
+15.41%
53.20M
-18.63%
36.45M
-58.42%
43.33M
-50.51%
54.66M
-40.91%
65.38M
-25.32%
87.66M
+12.86%
87.55M
+29.63%
92.49M
+46.54%
Accounts Payable & Accruals
129.36M
+76.04%
127.35M
+14.22%
144.63M
+44.89%
139.07M
+53.05%
73.48M
+45.1%
111.49M
+131.89%
99.82M
+43.45%
90.86M
+50.66%
50.64M
+0.38%
48.08M
+41.31%
69.59M
+73.51%
60.31M
+17.58%
50.45M
-17.91%
34.02M
-40.89%
40.11M
-17.72%
51.29M
+10.6%
61.46M
+35.17%
57.56M
+44.87%
48.74M
+47.21%
46.37M
+43.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
975.00K
-95.78%
16.62M
+10.32%
23.16M
+207.01%
31.01M
+18032.75%
Operating Lease Liabilities - Short-Term
1.04M
-9.77%
1.07M
-13.24%
1.09M
-16.46%
1.12M
-19.31%
1.16M
-19.99%
1.23M
-16.77%
1.31M
-13.62%
1.38M
-10.54%
1.45M
-8.54%
1.48M
-8.48%
1.51M
+2.16%
1.55M
+3.62%
1.58M
+10.02%
1.62M
+10.08%
1.48M
-1.33%
1.49M
-2.67%
1.44M
-13.9%
1.47M
-9.05%
1.50M
-9.37%
1.53M
-4.31%
Other Current Liabilities
23.36M
+45.61%
28.39M
+129.13%
26.17M
+247.27%
20.03M
+169.28%
16.04M
+883.51%
12.39M
+52.6%
7.54M
+380.24%
7.44M
+509.09%
1.63M
+39.52%
8.12M
+906.2%
1.57M
-9.83%
1.22M
-34.81%
1.17M
-22.69%
807.00K
-93.28%
1.74M
-87.7%
1.87M
-86.21%
1.51M
-91.26%
12.01M
-43.53%
14.15M
-43.91%
13.58M
-53.29%
Total Non-Current Liabilities
261.47M
-1.2%
261.00M
-2.88%
254.29M
+121.17%
259.19M
+128.3%
264.65M
+129.4%
268.74M
+147.42%
114.97M
+6.72%
113.53M
+6.25%
115.36M
+41.06%
108.62M
+34.16%
107.73M
+35.85%
106.85M
+37.01%
81.78M
+6.09%
80.96M
+669.98%
79.31M
+639.85%
77.99M
+614.16%
77.09M
+311.42%
10.52M
-58.81%
10.72M
-67.38%
10.92M
-72.76%
Debt - Long-Term
245.65M
+0.5%
245.34M
+0.48%
245.04M
+138.97%
244.73M
+141.53%
244.43M
+144.14%
244.16M
+146.85%
102.54M
+4.95%
101.33M
+5%
100.12M
+40.74%
98.91M
+41.22%
97.70M
+41.7%
96.50M
+43.5%
71.14M
+6.51%
70.04M
--
68.95M
--
67.25M
--
66.79M
+765.58%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
8.81M
-27.12%
8.35M
-48.36%
1.67M
-55.46%
6.60M
+103.39%
12.09M
+100.88%
16.17M
+8408.42%
3.74M
+1534.5%
3.24M
+1114.98%
6.02M
+1872.46%
190.00K
-44.61%
229.00K
-39.9%
267.00K
-36.28%
305.00K
-33.26%
343.00K
-30.71%
381.00K
-28.52%
419.00K
-26.62%
457.00K
-25.08%
495.00K
-23.61%
533.00K
-22.3%
571.00K
-21.13%
Total Shareholders' Equity
648.02M
+191.42%
607.22M
+216%
276.43M
+55.68%
237.29M
+48.2%
222.36M
+38.54%
192.16M
+16.62%
177.57M
+338.95%
160.11M
+483.64%
160.50M
+173.95%
164.77M
+63.98%
40.45M
-68.65%
27.43M
-83.9%
58.59M
-75.3%
100.48M
-67.74%
129.03M
-66.32%
170.39M
-61.74%
237.15M
-54.34%
311.52M
+82.54%
383.13M
+97.26%
445.29M
-33010.94%
Shareholders' Equity
648.02M
+191.42%
607.22M
+216%
276.43M
+55.68%
237.29M
+48.2%
222.36M
+38.54%
192.16M
+16.62%
177.57M
+338.95%
160.11M
+483.64%
160.50M
+173.95%
164.77M
+63.98%
40.45M
-68.65%
27.43M
-83.9%
58.59M
-75.3%
100.48M
-67.74%
129.03M
-66.32%
170.39M
-61.74%
237.15M
-54.34%
311.52M
+82.54%
383.13M
+97.26%
445.29M
-33010.94%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
648.02M
+191.42%
607.22M
+216%
276.43M
+55.68%
237.29M
+48.2%
222.36M
+38.54%
192.16M
+16.62%
177.57M
+338.95%
160.11M
+483.64%
160.50M
+173.95%
164.77M
+63.98%
40.45M
-68.65%
27.43M
-83.9%
58.59M
-75.3%
100.48M
-67.74%
129.03M
-66.32%
170.39M
-61.74%
237.15M
-54.34%
311.52M
+82.54%
383.13M
+97.26%
445.29M
-33010.94%
Total Liabilities & Equity
1.06B
+84.05%
1.02B
+74.91%
702.61M
+75.12%
656.69M
+75.9%
577.69M
+75.28%
586.01M
+77.01%
401.21M
+81.66%
373.32M
+89.16%
329.59M
+70.27%
331.07M
+51.94%
220.85M
-12.24%
197.36M
-34.87%
193.57M
-49.01%
217.89M
-46.82%
251.67M
-47.72%
303.03M
-44.77%
379.63M
-39.32%
409.69M
+49.6%
481.40M
+63.4%
548.70M
+438.74%
Net Debt
103.67M
-255.74%
113.76M
-217.42%
-6.83M
-94.04%
-31.51M
-70.95%
-66.57M
-43.29%
-96.88M
-25.62%
-114.72M
+143.01%
-108.46M
+151.02%
-117.39M
+29.65%
-130.25M
+22.99%
-47.20M
-62.76%
-43.21M
-73.96%
-90.54M
-63.34%
-105.90M
-68.87%
-126.76M
-69.84%
-165.95M
-66.33%
-247.00M
-57.01%
-340.23M
+51.88%
-420.30M
+71%
-492.84M
+906.56%
Working Capital
477.00M
+0.28%
442.95M
-1.34%
492.07M
+75.44%
484.30M
+85.63%
475.68M
+80.03%
448.95M
+71.73%
280.49M
+106.38%
260.90M
+114.36%
264.22M
+129.61%
261.44M
+78.49%
135.91M
-14.65%
121.71M
-35.11%
115.07M
-56.67%
146.47M
-48.45%
159.23M
-56.67%
187.56M
-57.62%
265.58M
-49.33%
284.12M
+55.54%
367.52M
+72.22%
442.52M
+1677.33%
