TG Therapeutics Inc.

TGTX | NASDAQ

Price Alert Chart Builder DCF Calculator

$57.55

+$0.39 (+0.68%)

Sep 22, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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