TG Therapeutics, Inc.

TG Therapeutics, Inc.

TGTXยทNASDAQ

$40.11

-0.91%
HealthcareBiotechnology

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hodgkin lymphoma, chronic lymphocytic leukemia (CLL), and relapsing forms of multiple sclerosis; and Umbralisib, an oral inhibitor of PI3K-delta and CK1-epsilon for the treatment of CLL, marginal zone lymphoma, and follicular lymphoma. The company also develops Cosibelimab, a human monoclonal antibody of IgG1 subtype that binds to programmed death-ligand 1 (PD-L1) and blocks its interactions with PD-1 and B7.1 receptors; TG-1701 is an orally available and covalently-bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK compared to ibrutinib in in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. In addition, it has various licensed preclinical programs for BET, interleukin-1 receptor associated kinase-4, and GITR; and collaboration agreements with Checkpoint Therapeutics, Inc., Jiangsu Hengrui Medicine Co., Novimmune SA, Ligand Pharmaceuticals Incorporated, and Jubilant Biosys. The company has strategic alliances with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Rhizen Pharmaceuticals, S A. TG Therapeutics, Inc. was incorporated in 1993 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$6.14B
EPS3.1000
P/E Ratio12.94
Earnings Date08/03/2026
3Y+449.0%
5Y+70.0%
10Y+1841.0%
3Y+208.0%
5Y+291.0%
10Y+658.0%
3Y+1006.0%
5Y+25.0%
10Y+1707.0%
tgtx

TG Therapeutics, Inc. Funding & Solvency Profile

TGTX ยท NASDAQ
Cash & Cash Equivalents79.15M
Net Receivables305.63M
Inventory125.59M
Other Current Assets57.58M
Total Current Assets631 M
Property, Plant & Equipment6.28M
Goodwill & Intangible Assets0.00
Long-Term Investments59.14M
Other Non-Current Assets19.07M
Total Non-Current Assets84 M
Total Assets
1.06B

Financial Health Analysis

Current Ratio

4.10x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

477 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

TG Therapeutics, Inc. Balance Sheet

TGTX โ€ข NASDAQ

TG Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
79.1M
179.9M
92.9M
102.3M
298.9M
553.4M
112.6M
42M
56.7M
25M
55.1M
55.7M
40.5M
16.5M
9.7M
478.7K
18K
106K
649.7K
3M
62.8M
131.1M
124.6M
59.4M
15.9M
52M
27.8M
26.8M
28M
19.9M
22.2M
23.1M
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
142M
311M
217.5M
161.7M
314.8M
605.4M
140.4M
68.8M
84.8M
45M
102.4M
78.9M
45.4M
16.5M
9.7M
478.7K
18K
106K
649.7K
3M
305.6M
129.2M
51.1M
0.0
1.4M
0.0
0.0
95K
108.5K
83.9K
186K
85.5K
27.2K
0.0
0.0
244.5K
0.0
0.0
0.0
0.0
305.6M
129.2M
51.1M
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95K
108.5K
83.9K
186K
85.5K
27.2K
0.0
0.0
244.5K
0.0
0.0
0.0
0.0
125.6M
110.5M
39.8M
0.0
0.0
0.0
0.0
9.7M
7.9M
5.6M
-16M
6.1M
-3.2M
0.0
0.0
4.4K
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
4.2M
11.9M
5.2M
8.1M
9.7M
8.1M
5.7M
9.2M
6.2M
1.7M
2M
0.0
4.4K
0.0
37.7K
215.9K
264.6K
57.6M
15.7M
5.3M
2.4M
2.9M
1.1M
611K
344K
328.3K
216.4K
308.3K
174K
47.8K
29.1K
87.2K
141.6K
245.7K
730.5K
0.0
0.0
630.8M
566.4M
317.9M
168.3M
331M
611.7M
149.2M
79M
93.3M
50.9M
86.9M
85.2M
42.3M
18.5M
9.8M
869.2K
263.7K
874.2K
865.5K
3.3M
NON-CURRENT ASSETS
6.3M
7.2M
8.1M
10.8M
11.1M
11.8M
11.8M
2.5M
2.7M
2.4M
47.1K
20.4K
5.7K
1.2K
0.0
3K
3.5K
9.1K
44.5K
83.7K
0.0
0.0
799K
799K
799K
799K
799K
799K
799.4K
799.4K
799.4K
799.4K
799.4K
799.4K
629.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
799K
799K
799K
799K
799K
799K
799.4K
799.4K
799.4K
799.4K
799.4K
3.6M
6.1M
0.0
0.0
0.0
0.0
0.0
59.1M
808K
0.0
12.4M
35.5M
0.0
0.0
1.2M
587.3K
583.2K
25M
-22.8M
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
348M
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
-587.3K
-583.2K
0.0
22.8M
0.0
10.4M
-438M
0.0
0.0
0.0
0.0
0.0
19.1M
3.4M
2.8M
1.3M
1.3M
1.3M
1.3M
1.2M
587.3K
747.6K
750.3K
712.1K
85.1K
-10.4M
438M
17.8M
98.4K
365.7K
70.5K
70.5K
432.5M
11.3M
11.6M
25.3M
48.7M
13.9M
13.9M
4.6M
4.1M
3.9M
26.6M
1.5M
5.8M
3.6M
6.1M
17.8M
101.9K
374.7K
115K
154.2K
1.1B
577.7M
329.6M
193.6M
379.6M
625.6M
163M
83.6M
97.4M
54.8M
113.5M
86.7M
48.1M
22.1M
15.9M
18.6M
365.7K
1.2M
980.6K
3.4M
LIABILITIES
CURRENT LIABILITIES
107.5M
0.0
0.0
0.0
0.0
0.0
0.0
36.4M
25.9M
15.3M
9.3M
4M
4.8M
1.1M
666.6K
223.5K
215.4K
542.3K
1.3M
1.4M
107.5M
0.0
0.0
0.0
0.0
0.0
0.0
36.4M
25.9M
15.3M
9.3M
4M
4.8M
1.1M
666.6K
223.5K
215.4K
542.3K
1.3M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
1.8M
1.4M
818.5K
702K
532.5K
145K
61.9K
480.9K
182.2K
874.1K
592.2K
550K
1M
0.0
0.0
0.0
975K
22.2M
0.0
67K
127.6K
68.9K
211.5K
275.2K
677.8K
677.8K
877.8K
2.1M
1.3M
70K
0.0
0.0
0.0
1.2M
1.4M
1.6M
1.4M
1.7M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-55.8M
0.0
-25.9M
0.0
0.0
0.0
0.0
0.0
0.0
21.2M
11.4M
152K
0.0
0.0
0.0
0.0
152K
152.4K
152.4K
152.4K
152.4K
152.4K
152.4K
0.0
480.9K
258K
0.0
0.0
0.0
24M
78.1M
52.1M
51.6M
63M
63.7M
82.8M
0.0
0.0
0.0
0.0
0.0
190K
123.5K
0.0
534.8K
860.6K
0.0
0.0
0.0
153.8M
90.7M
53.7M
53.2M
65.4M
87.6M
84.4M
38.9M
28M
16.9M
10.5M
5.1M
6.3M
2.2M
1.6M
3.3M
2.5M
1.5M
1.9M
1.9M
NON-CURRENT LIABILITIES
252.7M
244.4M
100.1M
71.1M
66.8M
7.7M
29M
0.0
0.0
0.0
0.0
0.0
64.5K
2.5M
3.3M
16.1M
430.9K
1.2M
0.0
0.0
8.8M
12.1M
6M
305K
457K
610K
762K
914K
1.1M
1.2M
1.4M
1.5M
1.7M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
-2.4M
0.0
0.0
0.0
0.0
0.0
0.0
-7M
0.0
0.0
0.0
0.0
0.0
0.0
19.8M
1.4M
816.3K
0.0
0.0
0.0
0.0
0.0
4.6M
4.2M
2.9M
0.0
0.0
261.5M
264.6M
115.4M
81.8M
77.1M
18.7M
40M
20.7M
2.4M
2M
1.4M
1.5M
1.7M
4.3M
4.7M
20.7M
4.6M
4.1M
1.3M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67M
35.9M
101.6M
80.1M
40.1M
0.0
0.0
0.0
0.0
0.0
-1.3M
-1.4M
7M
9.3M
10.7M
11.9M
11.3M
12.1M
11.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
415.2M
355.3M
169.1M
135M
142.5M
106.3M
124.4M
59.6M
97.4M
54.8M
113.5M
86.7M
48.1M
6.5M
6.3M
24M
7.2M
5.6M
1.9M
1.9M
SHAREHOLDERS' EQUITY
-100.2M
-9M
-234K
-234K
-234K
-234K
-234K
-234K
-234.3K
-234.3K
-234.3K
-234.3K
-234.3K
-84.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
413.0
0.0
0.0
0.0
0.0
0.0
159K
156K
151K
146K
143K
141K
109K
84K
73.2K
56.8K
54.1K
45K
34.3K
25.8K
284.7K
121K
70.6K
70.6K
70.6K
60.1K
1.8B
1.8B
1.7B
1.6B
1.6B
1.5B
740M
552.5M
422M
272.4M
259.9M
175.5M
79.7M
34.5M
10.5M
55.8M
55.1M
54.8M
54M
44.4M
-1.1B
-1.5B
-1.6B
-1.5B
-1.3B
-980.6M
-701.2M
-528.3M
-354.9M
-236.4M
-158.1M
-95.2M
-39.4M
-18.9M
-853.1K
-61.3M
-61.9M
-59.3M
-55M
-43M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.0
6.0
6.0
0.0
0.0
-35.8K
-32.4K
-26.8K
-181.5K
-160.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.0
6.0
15.9K
32.4K
26.8K
181.5K
0.0
648M
222.4M
160.5M
58.6M
237.2M
519.4M
38.6M
24M
67M
35.9M
101.6M
80.1M
40.1M
15.6M
9.6M
-5.4M
-6.8M
-4.4M
-891.1K
1.5M
648M
222.4M
160.5M
58.6M
237.2M
519.4M
38.6M
24M
67M
35.9M
101.6M
80.1M
40.1M
15.6M
9.6M
-5.4M
-6.8M
-4.4M
-891.1K
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.7K
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.1B
577.7M
329.6M
193.6M
379.6M
625.6M
163M
83.6M
97.4M
54.8M
113.5M
86.7M
48.1M
22.1M
15.9M
18.6M
365.7K
1.2M
980.6K
3.4M
122M
131.9M
124.6M
71.8M
51.4M
52M
27.8M
26.8M
28M
19.9M
47.2M
23.1M
4.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260.7M
253.7M
110.8M
83.1M
79M
42M
40.8M
67K
127.6K
68.9K
211.5K
275.2K
742.3K
3.2M
4.9M
18.8M
1.9M
1.3M
0.0
0.0
181.6M
73.8M
17.9M
-19.2M
-219.8M
-511.5M
-71.8M
-41.9M
-56.6M
-25M
-54.8M
-55.4M
-39.7M
-13.3M
-4.9M
18.3M
1.9M
1.2M
-649.7K
-3M
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451
158,759,451

SEC Filings

TGTX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 18, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 398 filings