TG Therapeutics Inc.

TGTX | NASDAQ

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$57.51

+$0.35 (+0.61%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	482.58M	442.21M	79.15M	74.08M	129.13M	132.14M	179.89M	195.82M	82.91M	75.48M	92.93M	150.9M	97.01M	61.47M	102.3M	109.86M	147.07M	185.68M	298.89M	326.51M	401.71M	471.51M
Short-Term Investments	69.67M	72.22M	62.82M	57.5M	122.74M	144.1M	131.11M	145.22M	134.34M	134.31M	124.58M	78.26M	47.9M	78.24M	59.37M	66.08M	48.64M	47.53M	15.88M	30.34M	41.75M	52.33M
Long-Term Investments	64.37M	62.89M	59.14M	48.76M	28.59M	1.91M	808K	1.13M	947K	1.32M	1.29M	1.28M	1.28M	1.28M	12.4M	21.77M	36.08M	47.47M	35.53M	24.55M	12.76M	n/a
Other Long-Term Assets	79.06M	28.36M	19.08M	3.37M	3.34M	3.34M	3.37M	3.41M	3.45M	1.29M	1.42M	1.47M	1.52M	1.57M	1.27M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M
Receivables	401.57M	392.05M	305.63M	265.38M	231.52M	190.12M	129.19M	115.73M	83.61M	64.98M	51.09M	39.32M	17.48M	8.62M	n/a	n/a	88K	903K	1.39M	1.38M	931K	771K
Inventory	147.97M	129.03M	125.59M	146.95M	155.2M	157.76M	110.46M	84.67M	81.24M	77.72M	39.82M	33.55M	30.23M	27.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	51.46M	57.58M	55.85M	25.37M	20.39M	15.72M	32.63M	7.05M	8.1M	5.34M	12.08M	11.09M	4.46M	2.36M	2.95M	3.14M	4.02M	2.88M	2.5M	2.95M	4.8M
Total Current Assets	1.15B	1.09B	630.76M	599.77M	663.96M	644.51M	566.36M	574.07M	389.15M	360.58M	317.94M	319.11M	208.57M	184.78M	168.27M	182.92M	202.56M	242.22M	330.97M	371.78M	455.07M	535.01M
Property-Plant & Equipment	7.09M	6.48M	6.28M	6.5M	6.72M	6.93M	7.15M	7.41M	7.66M	9.33M	8.15M	8.4M	8.68M	8.93M	10.82M	11.14M	10.96M	11.28M	11.07M	11.3M	11.52M	11.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K	799K
Total Long-Term Assets	493.94M	441.87M	432.49M	425.26M	38.65M	12.18M	11.33M	11.95M	12.06M	12.74M	11.64M	11.95M	12.28M	12.58M	25.3M	34.97M	49.11M	60.81M	48.66M	37.91M	26.33M	13.69M
Total Assets	1.64B	1.53B	1.06B	1.03B	702.61M	656.69M	577.69M	586.01M	401.21M	373.32M	329.59M	331.07M	220.85M	197.36M	193.57M	217.89M	251.67M	303.03M	379.63M	409.69M	481.4M	548.7M
Account Payables	213.69M	148.85M	107.51M	112.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	16.83M	17.19M	21.23M	26.4M	23.91M	17.08M	11.41M	9.09M	3.37M	3.37M	152K	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.82M	1.04M	824K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	975K	16M	23.16M	30.13M
Other Current Liabilities	857K	596K	23.97M	16.18M	146.89M	142.01M	78.11M	114.79M	103.99M	94.93M	52.12M	49.3M	71.16M	61.53M	51.62M	34.83M	41.85M	53.16M	62.97M	70.19M	62.89M	60.83M
Total Current Liabilities	268.49M	187.11M	153.76M	156.81M	171.89M	160.21M	90.68M	125.11M	108.66M	99.68M	53.72M	57.68M	72.67M	63.08M	53.2M	36.45M	43.33M	54.66M	65.38M	87.66M	87.55M	92.49M
Long-Term Debt	745.39M	745.14M	252.67M	245.34M	245.04M	244.73M	244.43M	244.16M	102.54M	101.33M	100.12M	98.91M	97.7M	96.5M	71.14M	70.04M	68.95M	67.25M	66.79M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-7.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	767.05M	758.6M	261.47M	261M	254.29M	259.19M	264.65M	268.74M	114.98M	113.53M	115.37M	108.62M	107.73M	106.85M	81.78M	80.96M	79.31M	77.99M	77.09M	10.52M	10.72M	10.92M
Total Liabilities	1.04B	945.71M	415.23M	417.81M	426.18M	419.4M	355.33M	393.86M	223.64M	213.21M	169.09M	166.3M	180.4M	169.93M	134.99M	117.41M	122.63M	132.64M	142.48M	98.17M	98.27M	103.41M
Total Debt	754.44M	753.56M	260.73M	253.72M	253.72M	253.71M	253.72M	253.81M	112.54M	111.67M	110.8M	109.91M	109.02M	108.13M	83.06M	82.24M	80.4M	79.06M	79.05M	27.49M	34.84M	42.01M
Book Value	604.08M	583.13M	648.02M	607.22M	276.43M	237.29M	222.36M	192.16M	177.57M	160.11M	160.5M	164.77M	40.45M	27.43M	58.59M	100.48M	129.04M	170.39M	237.15M	311.52M	383.13M	445.29M
Book Value Per Share	3.84	3.64	4.07	3.77	1.70	1.46	1.39	1.20	1.11	1.10	1.12	1.06	0.29	0.20	0.43	0.74	0.94	1.27	1.79	2.35	2.90	3.38
Common Stock	160K	160K	159K	159K	159K	159K	156K	156K	155K	155K	151K	151K	151K	149K	146K	145K	145K	145K	143K	143K	143K	142K
Retained Earnings	-1.05B	-1.06B	-1.08B	-1.11B	-1.5B	-1.52B	-1.53B	-1.55B	-1.56B	-1.53B	-1.55B	-1.5B	-1.61B	-1.57B	-1.53B	-1.47B	-1.44B	-1.4B	-1.33B	-1.24B	-1.15B	-1.07B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	604.08M	583.13M	648.02M	607.22M	276.43M	237.29M	222.36M	192.16M	177.57M	160.11M	160.5M	164.77M	40.45M	27.43M	58.59M	100.48M	129.04M	170.39M	237.15M	311.52M	383.13M	445.29M
Total Investments	134.04M	135.11M	121.96M	106.26M	151.33M	146.01M	131.91M	146.34M	135.29M	135.63M	125.86M	79.54M	49.18M	79.52M	71.78M	87.85M	84.71M	95M	51.41M	54.89M	54.51M	52.33M