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    • TG Therapeutics Inc. logo

    TG Therapeutics Inc.

    TGTX | NASDAQ
    Chart Builder DCF Calculator
    $57.16
    +$0.29 (+0.51%)
    At close: Sep 21, 2026, 4:00 PM ET
    $57.39
    +$0.23 (+0.40%)
    Pre-market: Sep 22, 2026, 8:50 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 553.44M FY20
    Low 79.15M FY25
    5Y CAGR -32.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		79.15M 179.89M 92.93M 102.3M 298.89M 553.44M
    Short-Term Investments
    		62.82M 131.11M 124.58M 59.37M 15.88M 51.99M
    Long-Term Investments
    		59.14M 808K 1.29M 12.4M 35.53M n/a
    Other Long-Term Assets
    		19.08M 3.37M 1.42M 1.27M 1.26M 1.26M
    Receivables
    		305.63M 129.19M 51.09M n/a 1.39M n/a
    Inventory
    		125.59M 110.46M 39.82M n/a n/a n/a
    Other Current Assets
    		57.58M 15.72M 5.34M 2.36M 2.88M 1.08M
    Total Current Assets
    		630.76M 566.36M 317.94M 168.27M 330.97M 611.74M
    Property-Plant & Equipment
    		6.28M 7.15M 8.15M 10.82M 11.07M 11.84M
    Goodwill & Intangibles
    		n/a n/a 799K 799K 799K 799K
    Total Long-Term Assets
    		432.49M 11.33M 11.64M 25.3M 48.66M 13.9M
    Total Assets
    		1.06B 577.69M 329.59M 193.57M 379.63M 625.64M
    Account Payables
    		107.51M n/a n/a n/a n/a n/a
    Deferred Revenue
    		21.23M 11.41M 152K n/a n/a n/a
    Short-Term Debt
    		1.04M n/a n/a n/a 975K 22.18M
    Other Current Liabilities
    		23.97M 78.11M 52.12M 51.62M 62.97M 63.71M
    Total Current Liabilities
    		153.76M 90.68M 53.72M 53.2M 65.38M 87.55M
    Long-Term Debt
    		252.67M 244.43M 100.12M 71.14M 66.79M 7.72M
    Other Long-Term Liabilities
    		-7.02M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		261.47M 264.65M 115.37M 81.78M 77.09M 18.74M
    Total Liabilities
    		415.23M 355.33M 169.09M 134.99M 142.48M 106.29M
    Total Debt
    		260.73M 253.72M 110.8M 83.06M 79.05M 41.98M
    Book Value
    		648.02M 222.36M 160.5M 58.59M 237.15M 519.35M
    Book Value Per Share
    		4.01 1.39 1.08 0.43 1.79 4.50
    Common Stock
    		159K 156K 151K 146K 143K 141K
    Retained Earnings
    		-1.08B -1.53B -1.55B -1.53B -1.33B -980.6M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		648.02M 222.36M 160.5M 58.59M 237.15M 519.35M
    Total Investments
    		121.96M 131.91M 125.86M 71.78M 51.41M 51.99M

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