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TG Therapeutics, Inc. (TGTX)
NASDAQ: TGTX · Real-Time Price · USD
59.83
+1.85 (3.18%)
At close: Nov 6, 2026, 4:00 PM EST
59.75
-0.08 (-0.13%)
After-hours: Nov 6, 2026, 7:45 PM EST

TG Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
482.58442.2179.1574.08129.13132.14179.89195.8282.9175.4892.93150.997.0161.47102.3109.86147.07185.68298.89326.51
Short-Term Investments
69.6772.2262.8257.5122.74144.1131.11145.22134.34134.31124.5878.2647.978.2459.3766.0848.6447.5315.8830.34
Cash & Short-Term Investments
552.25514.43141.97131.58251.87276.24311341.04217.25209.79217.51229.16144.91139.71161.68175.94195.71233.2314.76356.85
Cash Growth (YoY)
119.26%86.23%-54.35%-61.42%15.93%31.68%42.98%48.82%49.93%50.16%34.53%30.25%-25.96%-40.09%-48.63%-50.70%-55.87%-55.48%-48.01%40.41%
Accounts Receivable
401.57392.05305.63265.38231.52190.12129.19115.7383.6164.9851.0939.3217.488.62--0.090.91.391.38
Receivables
401.57392.05305.63265.38231.52190.12129.19115.7383.6164.9851.0939.3217.488.62--0.090.91.391.38
Inventory
147.97129.03125.59146.95155.2157.76110.4684.6781.2477.7239.8233.5530.2327.22------
Other Current Assets
43.951.4657.5855.8525.3720.3915.7232.637.058.19.5217.0815.959.236.66.986.768.1114.8113.55
Total Current Assets
1,1461,087630.76599.77663.96644.51566.36574.07389.15360.58317.94319.11208.57184.78168.27182.92202.56242.22330.97371.78
Property, Plant & Equipment
7.096.486.286.56.726.937.157.417.667.978.058.48.688.939.29.469.239.499.239.4
Long-Term Investments
64.3761.5459.1448.7628.591.910.811.130.951.32----12.421.7736.0847.4735.5324.55
Goodwill
---------0.8-0.80.80.80.80.80.80.80.80.8
Long-Term Deferred Tax Assets
343.43344.14348366.63----------------
Long-Term Deferred Charges
---------1.36-1.471.521.571.631.681.731.791.841.89
Other Long-Term Assets
79.0629.7119.083.373.343.353.373.413.451.293.591.281.281.281.271.271.271.271.261.26
Total Assets
1,6401,5291,0631,025702.61656.69577.69586.01401.21373.32329.59331.07220.85197.36193.57217.89251.67303.03379.63409.69

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
120.0969.2547.4161.6486.5293.8337.477.0171.8772.2729.2733.6459.1555.1942.0229.4336.3248.3750.8944.3
Accrued Expenses
59.5139.2641.0515.0110.615.1415.1910.096.353.612.178.346.643.228.434.32.881.6210.1712.86
Current Portion of Long-Term Debt
--0.690.820.810.870.66-0.380.320.360.17-0.30.240.120.080.181.3416.62
Current Portion of Leases
1.911.821.041.071.091.121.161.231.311.381.451.481.511.551.581.621.481.491.441.47
Current Unearned Revenue
16.8317.1921.2326.423.9117.0811.419.093.373.370.157.1-0.2-0.20.20.20.20.2
Other Current Liabilities
70.1659.642.3451.8748.9542.1724.8727.725.3818.7410.326.955.372.620.930.792.362.791.3512.21
Total Current Liabilities
268.49187.11153.76156.81171.89160.2190.68125.11108.6699.6853.7257.6872.6763.0853.236.4543.3354.6665.3887.66
Long-Term Debt
745.39745.14245.65245.34245.04244.73244.43244.16102.54101.33100.1298.9197.796.571.1470.0468.9567.2566.79-
Long-Term Leases
7.146.67.027.317.597.868.138.428.78.969.239.529.8110.0810.3410.589.9810.329.8510.02
Long-Term Unearned Revenue
14.536.868.818.351.676.612.0916.173.743.246.020.190.230.270.310.340.380.420.460.5
Total Liabilities
1,036945.71415.23417.81426.18419.4355.33393.86223.64213.21169.09166.3180.4169.93134.99117.41122.63132.64142.4898.17

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.160.160.160.160.160.160.160.160.160.160.150.150.150.150.150.150.150.150.140.14
Additional Paid-In Capital
1,8591,8451,8301,8121,7941,7761,7601,7471,7341,6851,7131,6651,6541,5941,5861,5751,5671,5681,5661,547
Retained Earnings
-1,054-1,062-1,082-1,105-1,496-1,524-1,529-1,553-1,556-1,525-1,553-1,500-1,614-1,566-1,527-1,474-1,438-1,398-1,329-1,235
Treasury Stock
-200.23-200.23-100.23-100.23-21.99-15.12-8.99-2.38-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23-0.23
Shareholders' Equity
604.08583.13648.02607.22276.43237.29222.36192.16177.57160.11160.5164.7740.4527.4358.59100.48129.04170.39237.15311.52
Total Liabilities & Equity
1,6401,5291,0631,025702.61656.69577.69586.01401.21373.32329.59331.07220.85197.36193.57217.89251.67303.03379.63409.69

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
754.44753.56254.4254.54254.53254.58254.38253.81112.92111.99111.15110.08109.02108.4383.382.3680.4979.2479.4128.11
Net Cash (Debt)
-202.19-239.13-112.43-122.96-2.6621.6656.6287.23104.3397.79106.36119.0835.8931.2878.3893.59115.22153.96235.36328.74
Net Cash Growth (YoY)
------77.85%-46.76%-26.74%190.72%212.65%35.70%27.24%-68.85%-79.68%-66.70%-71.53%-71.75%-67.99%-58.16%54.63%
Net Cash Per Share
-1.29-1.49-0.71-0.76-0.020.130.350.540.650.670.740.760.250.220.570.690.851.151.782.48
Filing Date Shares Outstanding
141.85141.72147.68146.2145.9145.82145.23143.52143.45143.14144.78141.46141.15138.9137.63133.92135.27132.98130.79130.95
Total Common Shares Outstanding
141.86141.73143.29142.68145.26145.23143.99143.63143.46143.17141.79141.49141.1138.9137.65133.93135.15133.09131.22130.95
Working Capital
877.19899.86477442.96492.07484.3475.68448.96280.49260.9264.22261.44135.91121.71115.07146.48159.23187.56265.58284.12
Book Value Per Share
4.264.114.524.261.901.631.541.341.241.121.131.160.290.200.430.750.951.281.812.38
Tangible Book Value
604.08583.13648.02607.22276.43237.29222.36192.16177.57159.31160.5163.9739.6526.6357.7999.68128.24169.59236.35310.72
Tangible Book Value Per Share
4.264.114.524.261.901.631.541.341.241.111.131.160.280.190.420.740.951.271.802.37
SEC Filings: 10-K · 10-Q