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TG Therapeutics (TGTX)

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  • 30.710
  • +1.170+3.96%
Close Jan 15 16:00 ET
  • 30.900
  • +0.190+0.62%
Post 19:48 ET
4.88BMarket Cap11.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TG Therapeutics (TGTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
50.16%209.79M
34.53%217.51M
34.53%217.51M
-Cash and cash equivalents
-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
22.79%75.48M
-9.16%92.93M
-9.16%92.93M
-Short-term investments
-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
71.66%134.31M
109.81%124.58M
109.81%124.58M
Receivables
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
653.59%64.98M
--51.09M
--51.09M
-Accounts receivable
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
653.59%64.98M
--51.09M
--51.09M
Inventory
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
185.51%77.72M
--39.82M
--39.82M
Other current assets
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
81.58%8.1M
303.52%9.52M
303.52%9.52M
Total current assets
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
95.14%360.58M
88.94%317.94M
88.94%317.94M
Non current assets
Net PPE
-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
-11.10%9.33M
-25.61%8.05M
-25.61%8.05M
-Gross PPE
-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
-11.10%9.33M
-25.61%8.05M
-25.61%8.05M
Goodwill and other intangible assets
----
----
----
----
----
----
----
0.00%799K
----
----
-Goodwill
----
----
----
----
----
----
----
0.00%799K
----
----
Investments and advances
4,233.96%48.76M
2,919.01%28.59M
44.47%1.91M
--808K
--808K
--1.13M
--947K
--1.32M
--0
--0
Non current deferred assets
--366.63M
----
----
----
----
----
----
----
----
----
Other non current assets
-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
1.02%1.29M
182.33%3.59M
182.33%3.59M
Total non current assets
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
1.33%12.74M
-53.97%11.64M
-53.97%11.64M
Total assets
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
89.16%373.32M
70.27%329.59M
70.27%329.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-10.54%1.38M
-8.54%1.45M
-8.54%1.45M
-Current capital lease obligation
-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
-10.54%1.38M
-8.54%1.45M
-8.54%1.45M
Current deferred liabilities
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
--3.37M
--152K
--152K
Other current liabilities
-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
232.84%4.06M
26.52%1.48M
26.52%1.48M
Current liabilities
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
58.04%99.68M
0.98%53.72M
0.98%53.72M
Non current liabilities
Long term debt and capital lease obligation
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
3.48%110.29M
34.21%109.35M
34.21%109.35M
-Long term debt
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
5.00%101.33M
40.74%100.12M
40.74%100.12M
-Long term capital lease obligation
-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
-11.10%8.96M
-10.76%9.23M
-10.76%9.23M
Non current deferred liabilities
-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
1,114.98%3.24M
1,872.46%6.02M
1,872.46%6.02M
Total non current liabilities
-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
6.25%113.53M
41.06%115.37M
41.06%115.37M
Total liabilities
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
25.48%213.21M
25.26%169.09M
25.26%169.09M
Shareholders'equity
Share capital
1.92%159K
2.58%159K
2.58%159K
3.31%156K
3.31%156K
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
-common stock
1.92%159K
2.58%159K
2.58%159K
3.31%156K
3.31%156K
3.31%156K
2.65%155K
4.03%155K
3.42%151K
3.42%151K
Retained earnings
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
2.63%-1.53B
-1.67%-1.55B
-1.67%-1.55B
Paid-in capital
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
5.74%1.69B
8.04%1.71B
8.04%1.71B
Less: Treasury stock
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
0.00%234K
0.00%234K
0.00%234K
Other equity interest
----
----
--1.76B
----
----
----
----
----
----
----
Total stockholders'equity
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
483.64%160.11M
173.95%160.5M
173.95%160.5M
Total equity
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
483.64%160.11M
173.95%160.5M
173.95%160.5M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -61.42%131.58M15.93%251.87M31.68%276.24M42.98%311M42.98%311M48.82%341.04M49.93%217.25M50.16%209.79M34.53%217.51M34.53%217.51M
-Cash and cash equivalents -62.17%74.08M55.74%129.13M75.07%132.14M93.57%179.89M93.57%179.89M29.77%195.82M-14.53%82.91M22.79%75.48M-9.16%92.93M-9.16%92.93M
-Short-term investments -60.40%57.5M-8.63%122.74M7.29%144.1M5.24%131.11M5.24%131.11M85.57%145.22M180.49%134.34M71.66%134.31M109.81%124.58M109.81%124.58M
Receivables 129.32%265.38M176.91%231.52M192.57%190.12M152.84%129.19M152.84%129.19M194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M
-Accounts receivable 129.32%265.38M176.91%231.52M192.57%190.12M152.84%129.19M152.84%129.19M194.32%115.73M378.20%83.61M653.59%64.98M--51.09M--51.09M
Inventory 73.56%146.95M91.03%155.2M102.99%157.76M177.37%110.46M177.37%110.46M152.34%84.67M168.71%81.24M185.51%77.72M--39.82M--39.82M
Other current assets 71.14%55.85M260.07%25.37M151.88%20.39M65.10%15.72M65.10%15.72M170.11%32.63M-36.44%7.05M81.58%8.1M303.52%9.52M303.52%9.52M
Total current assets 4.48%599.77M70.62%663.96M78.74%644.51M78.13%566.36M78.13%566.36M79.89%574.07M86.58%389.15M95.14%360.58M88.94%317.94M88.94%317.94M
Non current assets
Net PPE -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-11.10%9.33M-25.61%8.05M-25.61%8.05M
-Gross PPE -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-11.10%9.33M-25.61%8.05M-25.61%8.05M
Goodwill and other intangible assets ----------------------------0.00%799K--------
-Goodwill ----------------------------0.00%799K--------
Investments and advances 4,233.96%48.76M2,919.01%28.59M44.47%1.91M--808K--808K--1.13M--947K--1.32M--0--0
Non current deferred assets --366.63M------------------------------------
Other non current assets -1.03%3.37M-3.02%3.34M159.43%3.34M-6.18%3.37M-6.18%3.37M165.91%3.41M169.51%3.45M1.02%1.29M182.33%3.59M182.33%3.59M
Total non current assets 3,460.14%425.26M220.57%38.65M-4.43%12.18M-2.69%11.33M-2.69%11.33M-0.07%11.95M-1.82%12.06M1.33%12.74M-53.97%11.64M-53.97%11.64M
Total assets 74.91%1.03B75.12%702.61M75.90%656.69M75.28%577.69M75.28%577.69M77.01%586.01M81.66%401.21M89.16%373.32M70.27%329.59M70.27%329.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-10.54%1.38M-8.54%1.45M-8.54%1.45M
-Current capital lease obligation -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-10.54%1.38M-8.54%1.45M-8.54%1.45M
Current deferred liabilities 190.32%26.4M608.89%23.91M406.34%17.08M7,409.21%11.41M7,409.21%11.41M31.73%9.09M--3.37M--3.37M--152K--152K
Other current liabilities -39.57%1.99M-45.80%2.26M-27.49%2.95M212.85%4.63M212.85%4.63M170.99%3.3M165.26%4.16M232.84%4.06M26.52%1.48M26.52%1.48M
Current liabilities 25.33%156.81M58.18%171.89M60.72%160.21M68.80%90.68M68.80%90.68M116.92%125.11M49.54%108.66M58.04%99.68M0.98%53.72M0.98%53.72M
Non current liabilities
Long term debt and capital lease obligation 0.03%252.65M127.12%252.63M129.03%252.59M130.97%252.56M130.97%252.56M132.94%252.58M3.47%111.23M3.48%110.29M34.21%109.35M34.21%109.35M
-Long term debt 0.48%245.34M138.97%245.04M141.53%244.73M144.14%244.43M144.14%244.43M146.85%244.16M4.95%102.54M5.00%101.33M40.74%100.12M40.74%100.12M
-Long term capital lease obligation -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-11.10%8.96M-10.76%9.23M-10.76%9.23M
Non current deferred liabilities -48.36%8.35M-55.46%1.67M103.39%6.6M100.88%12.09M100.88%12.09M8,408.42%16.17M1,534.50%3.74M1,114.98%3.24M1,872.46%6.02M1,872.46%6.02M
Total non current liabilities -2.88%261M121.17%254.29M128.30%259.19M129.40%264.65M129.40%264.65M147.42%268.74M6.72%114.98M6.25%113.53M41.06%115.37M41.06%115.37M
Total liabilities 6.08%417.81M90.57%426.18M96.70%419.4M110.15%355.33M110.15%355.33M136.84%393.86M23.97%223.64M25.48%213.21M25.26%169.09M25.26%169.09M
Shareholders'equity
Share capital 1.92%159K2.58%159K2.58%159K3.31%156K3.31%156K3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K
-common stock 1.92%159K2.58%159K2.58%159K3.31%156K3.31%156K3.31%156K2.65%155K4.03%155K3.42%151K3.42%151K
Retained earnings 28.82%-1.11B3.88%-1.5B0.06%-1.52B1.51%-1.53B1.51%-1.53B-3.51%-1.55B3.56%-1.56B2.63%-1.53B-1.67%-1.55B-1.67%-1.55B
Paid-in capital 3.75%1.81B3.47%1.79B5.41%1.78B2.76%1.76B2.76%1.76B4.93%1.75B4.81%1.73B5.74%1.69B8.04%1.71B8.04%1.71B
Less: Treasury stock 4,106.21%100.23M9,298.29%21.99M6,360.26%15.12M3,743.59%8.99M3,743.59%8.99M918.38%2.38M0.00%234K0.00%234K0.00%234K0.00%234K
Other equity interest ----------1.76B----------------------------
Total stockholders'equity 216.00%607.22M55.68%276.43M48.20%237.29M38.54%222.36M38.54%222.36M16.62%192.16M338.95%177.57M483.64%160.11M173.95%160.5M173.95%160.5M
Total equity 216.00%607.22M55.68%276.43M48.20%237.29M38.54%222.36M38.54%222.36M16.62%192.16M338.95%177.57M483.64%160.11M173.95%160.5M173.95%160.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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