US Stock MarketDetailed Quotes

TG Therapeutics (TGTX)

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39.480
-0.020-0.05%

Close May 18 16:00 ET

39.480
0.0000.00%

Post 17:52 ET

6.04BMarket Cap13.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TG Therapeutics (TGTX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

86.23%514.43M

-54.35%141.97M

-61.42%131.58M

15.93%251.87M

31.68%276.24M

42.98%311M

48.82%341.04M

49.93%217.25M

-Cash and cash equivalents

234.65%442.21M

-56.00%79.15M

-62.17%74.08M

55.74%129.13M

75.07%132.14M

93.57%179.89M

29.77%195.82M

-14.53%82.91M

-Short-term investments

-49.88%72.22M

-52.08%62.82M

-60.40%57.5M

-8.63%122.74M

7.29%144.1M

5.24%131.11M

85.57%145.22M

180.49%134.34M

Receivables

106.21%392.05M

136.58%305.63M

129.32%265.38M

176.91%231.52M

192.57%190.12M

152.84%129.19M

194.32%115.73M

378.20%83.61M

-Accounts receivable

106.21%392.05M

136.58%305.63M

129.32%265.38M

176.91%231.52M

192.57%190.12M

152.84%129.19M

194.32%115.73M

378.20%83.61M

Inventory

-18.21%129.03M

13.70%125.59M

73.56%146.95M

91.03%155.2M

102.99%157.76M

177.37%110.46M

152.34%84.67M

168.71%81.24M

Other current assets

152.40%51.46M

266.38%57.58M

71.14%55.85M

260.07%25.37M

151.88%20.39M

65.10%15.72M

170.11%32.63M

-36.44%7.05M

Total current assets

68.65%1.09B

11.37%630.76M

4.48%599.77M

70.62%663.96M

78.74%644.51M

78.13%566.36M

79.89%574.07M

86.58%389.15M

Non current assets

Net PPE

-6.44%6.48M

-12.21%6.28M

-12.28%6.5M

-12.33%6.72M

-25.79%6.93M

-11.17%7.15M

-24.93%7.41M

-24.89%7.66M

-Gross PPE

-6.44%6.48M

-12.21%6.28M

-12.28%6.5M

-12.33%6.72M

-25.79%6.93M

-11.17%7.15M

-24.93%7.41M

-24.89%7.66M

Investments and advances

4,508.50%87.88M

9,160.52%74.83M

4,233.96%48.76M

2,919.01%28.59M

44.47%1.91M

--808K

--1.13M

--947K

Non current deferred assets

--344.14M

--348M

--366.63M

----

--0

----

Other non current assets

0.69%3.37M

0.42%3.39M

-1.03%3.37M

-3.02%3.34M

159.43%3.34M

-6.18%3.37M

165.91%3.41M

169.51%3.45M

Total non current assets

3,528.41%441.87M

3,716.87%432.49M

3,460.14%425.26M

220.57%38.65M

-4.43%12.18M

-2.69%11.33M

-0.07%11.95M

-1.82%12.06M

Total assets

132.81%1.53B

84.05%1.06B

74.91%1.03B

75.12%702.61M

75.90%656.69M

75.28%577.69M

77.01%586.01M

81.66%401.21M

Liabilities

Current liabilities

Current debt and capital lease obligation

63.26%1.82M

-9.77%1.04M

-13.24%1.07M

-16.46%1.09M

-19.31%1.12M

-19.99%1.16M

-16.77%1.23M

-13.62%1.31M

-Current capital lease obligation

63.26%1.82M

-9.77%1.04M

-13.24%1.07M

-16.46%1.09M

-19.31%1.12M

-19.99%1.16M

-16.77%1.23M

-13.62%1.31M

Current deferred liabilities

0.65%17.19M

86.03%21.23M

190.32%26.4M

608.89%23.91M

406.34%17.08M

7,409.21%11.41M

31.73%9.09M

--3.37M

Other current liabilities

-79.78%596K

-54.10%2.12M

-39.57%1.99M

-45.80%2.26M

-27.49%2.95M

212.85%4.63M

170.99%3.3M

165.26%4.16M

Current liabilities

16.79%187.11M

69.57%153.76M

25.33%156.81M

58.18%171.89M

60.72%160.21M

68.80%90.68M

116.92%125.11M

49.54%108.66M

Non current liabilities

Long term debt and capital lease obligation

197.61%751.74M

0.04%252.67M

0.03%252.65M

127.12%252.63M

129.03%252.59M

130.97%252.56M

132.94%252.58M

3.47%111.23M

-Long term debt

204.47%745.14M

0.50%245.65M

0.48%245.34M

138.97%245.04M

141.53%244.73M

144.14%244.43M

146.85%244.16M

4.95%102.54M

-Long term capital lease obligation

-16.09%6.6M

-13.67%7.02M

-13.20%7.31M

-12.73%7.59M

-12.28%7.86M

-11.89%8.13M

-11.58%8.42M

-11.32%8.7M

Non current deferred liabilities

4.02%6.86M

-27.12%8.81M

-48.36%8.35M

-55.46%1.67M

103.39%6.6M

100.88%12.09M

8,408.42%16.17M

1,534.50%3.74M

Total non current liabilities

192.68%758.6M

-1.20%261.47M

-2.88%261M

121.17%254.29M

128.30%259.19M

129.40%264.65M

147.42%268.74M

6.72%114.98M

Total liabilities

125.49%945.71M

16.86%415.23M

6.08%417.81M

90.57%426.18M

96.70%419.4M

110.15%355.33M

136.84%393.86M

23.97%223.64M

Shareholders'equity

Share capital

0.63%160K

1.92%159K

2.58%159K

3.31%156K

2.65%155K

-common stock

0.63%160K

1.92%159K

2.58%159K

3.31%156K

2.65%155K

Retained earnings

30.31%-1.06B

29.24%-1.08B

28.82%-1.11B

3.88%-1.5B

0.06%-1.52B

1.51%-1.53B

-3.51%-1.55B

3.56%-1.56B

Paid-in capital

3.89%1.85B

3.96%1.83B

3.75%1.81B

3.47%1.79B

5.41%1.78B

2.76%1.76B

4.93%1.75B

4.81%1.73B

Less: Treasury stock

1,224.51%200.23M

1,014.45%100.23M

4,106.21%100.23M

9,298.29%21.99M

6,360.26%15.12M

3,743.59%8.99M

918.38%2.38M

0.00%234K

Other equity interest

----

--1.76B

----

Total stockholders'equity

145.75%583.13M

191.42%648.02M

216.00%607.22M

55.68%276.43M

48.20%237.29M

38.54%222.36M

16.62%192.16M

338.95%177.57M

Total equity

145.75%583.13M

191.42%648.02M

216.00%607.22M

55.68%276.43M

48.20%237.29M

38.54%222.36M

16.62%192.16M

338.95%177.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	86.23%514.43M	-54.35%141.97M	-54.35%141.97M	-61.42%131.58M	15.93%251.87M	31.68%276.24M	42.98%311M	42.98%311M	48.82%341.04M	49.93%217.25M
-Cash and cash equivalents	234.65%442.21M	-56.00%79.15M	-56.00%79.15M	-62.17%74.08M	55.74%129.13M	75.07%132.14M	93.57%179.89M	93.57%179.89M	29.77%195.82M	-14.53%82.91M
-Short-term investments	-49.88%72.22M	-52.08%62.82M	-52.08%62.82M	-60.40%57.5M	-8.63%122.74M	7.29%144.1M	5.24%131.11M	5.24%131.11M	85.57%145.22M	180.49%134.34M
Receivables	106.21%392.05M	136.58%305.63M	136.58%305.63M	129.32%265.38M	176.91%231.52M	192.57%190.12M	152.84%129.19M	152.84%129.19M	194.32%115.73M	378.20%83.61M
-Accounts receivable	106.21%392.05M	136.58%305.63M	136.58%305.63M	129.32%265.38M	176.91%231.52M	192.57%190.12M	152.84%129.19M	152.84%129.19M	194.32%115.73M	378.20%83.61M
Inventory	-18.21%129.03M	13.70%125.59M	13.70%125.59M	73.56%146.95M	91.03%155.2M	102.99%157.76M	177.37%110.46M	177.37%110.46M	152.34%84.67M	168.71%81.24M
Other current assets	152.40%51.46M	266.38%57.58M	266.38%57.58M	71.14%55.85M	260.07%25.37M	151.88%20.39M	65.10%15.72M	65.10%15.72M	170.11%32.63M	-36.44%7.05M
Total current assets	68.65%1.09B	11.37%630.76M	11.37%630.76M	4.48%599.77M	70.62%663.96M	78.74%644.51M	78.13%566.36M	78.13%566.36M	79.89%574.07M	86.58%389.15M
Non current assets
Net PPE	-6.44%6.48M	-12.21%6.28M	-12.21%6.28M	-12.28%6.5M	-12.33%6.72M	-25.79%6.93M	-11.17%7.15M	-11.17%7.15M	-24.93%7.41M	-24.89%7.66M
-Gross PPE	-6.44%6.48M	-12.21%6.28M	-12.21%6.28M	-12.28%6.5M	-12.33%6.72M	-25.79%6.93M	-11.17%7.15M	-11.17%7.15M	-24.93%7.41M	-24.89%7.66M
Investments and advances	4,508.50%87.88M	9,160.52%74.83M	9,160.52%74.83M	4,233.96%48.76M	2,919.01%28.59M	44.47%1.91M	--808K	--808K	--1.13M	--947K
Non current deferred assets	--344.14M	--348M	--348M	--366.63M	----	----	--0	--0	----	----
Other non current assets	0.69%3.37M	0.42%3.39M	0.42%3.39M	-1.03%3.37M	-3.02%3.34M	159.43%3.34M	-6.18%3.37M	-6.18%3.37M	165.91%3.41M	169.51%3.45M
Total non current assets	3,528.41%441.87M	3,716.87%432.49M	3,716.87%432.49M	3,460.14%425.26M	220.57%38.65M	-4.43%12.18M	-2.69%11.33M	-2.69%11.33M	-0.07%11.95M	-1.82%12.06M
Total assets	132.81%1.53B	84.05%1.06B	84.05%1.06B	74.91%1.03B	75.12%702.61M	75.90%656.69M	75.28%577.69M	75.28%577.69M	77.01%586.01M	81.66%401.21M
Liabilities
Current liabilities
Current debt and capital lease obligation	63.26%1.82M	-9.77%1.04M	-9.77%1.04M	-13.24%1.07M	-16.46%1.09M	-19.31%1.12M	-19.99%1.16M	-19.99%1.16M	-16.77%1.23M	-13.62%1.31M
-Current capital lease obligation	63.26%1.82M	-9.77%1.04M	-9.77%1.04M	-13.24%1.07M	-16.46%1.09M	-19.31%1.12M	-19.99%1.16M	-19.99%1.16M	-16.77%1.23M	-13.62%1.31M
Current deferred liabilities	0.65%17.19M	86.03%21.23M	86.03%21.23M	190.32%26.4M	608.89%23.91M	406.34%17.08M	7,409.21%11.41M	7,409.21%11.41M	31.73%9.09M	--3.37M
Other current liabilities	-79.78%596K	-54.10%2.12M	-54.10%2.12M	-39.57%1.99M	-45.80%2.26M	-27.49%2.95M	212.85%4.63M	212.85%4.63M	170.99%3.3M	165.26%4.16M
Current liabilities	16.79%187.11M	69.57%153.76M	69.57%153.76M	25.33%156.81M	58.18%171.89M	60.72%160.21M	68.80%90.68M	68.80%90.68M	116.92%125.11M	49.54%108.66M
Non current liabilities
Long term debt and capital lease obligation	197.61%751.74M	0.04%252.67M	0.04%252.67M	0.03%252.65M	127.12%252.63M	129.03%252.59M	130.97%252.56M	130.97%252.56M	132.94%252.58M	3.47%111.23M
-Long term debt	204.47%745.14M	0.50%245.65M	0.50%245.65M	0.48%245.34M	138.97%245.04M	141.53%244.73M	144.14%244.43M	144.14%244.43M	146.85%244.16M	4.95%102.54M
-Long term capital lease obligation	-16.09%6.6M	-13.67%7.02M	-13.67%7.02M	-13.20%7.31M	-12.73%7.59M	-12.28%7.86M	-11.89%8.13M	-11.89%8.13M	-11.58%8.42M	-11.32%8.7M
Non current deferred liabilities	4.02%6.86M	-27.12%8.81M	-27.12%8.81M	-48.36%8.35M	-55.46%1.67M	103.39%6.6M	100.88%12.09M	100.88%12.09M	8,408.42%16.17M	1,534.50%3.74M
Total non current liabilities	192.68%758.6M	-1.20%261.47M	-1.20%261.47M	-2.88%261M	121.17%254.29M	128.30%259.19M	129.40%264.65M	129.40%264.65M	147.42%268.74M	6.72%114.98M
Total liabilities	125.49%945.71M	16.86%415.23M	16.86%415.23M	6.08%417.81M	90.57%426.18M	96.70%419.4M	110.15%355.33M	110.15%355.33M	136.84%393.86M	23.97%223.64M
Shareholders'equity
Share capital	0.63%160K	1.92%159K	1.92%159K	1.92%159K	2.58%159K	2.58%159K	3.31%156K	3.31%156K	3.31%156K	2.65%155K
-common stock	0.63%160K	1.92%159K	1.92%159K	1.92%159K	2.58%159K	2.58%159K	3.31%156K	3.31%156K	3.31%156K	2.65%155K
Retained earnings	30.31%-1.06B	29.24%-1.08B	29.24%-1.08B	28.82%-1.11B	3.88%-1.5B	0.06%-1.52B	1.51%-1.53B	1.51%-1.53B	-3.51%-1.55B	3.56%-1.56B
Paid-in capital	3.89%1.85B	3.96%1.83B	3.96%1.83B	3.75%1.81B	3.47%1.79B	5.41%1.78B	2.76%1.76B	2.76%1.76B	4.93%1.75B	4.81%1.73B
Less: Treasury stock	1,224.51%200.23M	1,014.45%100.23M	1,014.45%100.23M	4,106.21%100.23M	9,298.29%21.99M	6,360.26%15.12M	3,743.59%8.99M	3,743.59%8.99M	918.38%2.38M	0.00%234K
Other equity interest	----	----	----	----	----	--1.76B	----	----	----	----
Total stockholders'equity	145.75%583.13M	191.42%648.02M	191.42%648.02M	216.00%607.22M	55.68%276.43M	48.20%237.29M	38.54%222.36M	38.54%222.36M	16.62%192.16M	338.95%177.57M
Total equity	145.75%583.13M	191.42%648.02M	191.42%648.02M	216.00%607.22M	55.68%276.43M	48.20%237.29M	38.54%222.36M	38.54%222.36M	16.62%192.16M	338.95%177.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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