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-86.0%
5Y-88.0%
10Y-60.0%
3Y-169.0%
5Y-156.0%
10Y-48.0%
3Y+22849.0%
5Y-113.0%
10Y-1889.0%
TGTX

TG Therapeutics, Inc. Cash Conversion Engine

TGTX ยท NASDAQ
Net Income447.18M
Depreciation & Amortization59.00K
Stock-Based Compensation64.67M
Change in Working Capital-194.54M
Others5.86M
Capital Expenditures-214.00K
Free Cash Flow-24.99M

Cash Flow Quality Analysis

FCF Conversion Rate

-5.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$194.54M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

TG Therapeutics, Inc. Cash Flow Statement

TGTX โ€ข NASDAQ

TG Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
447.2M
23.4M
12.7M
-198.3M
-348.1M
-279.4M
-172.9M
-173.5M
-118.5M
-78.3M
-62.9M
-55.8M
-20.5M
-26.2M
-889.1K
623.6K
-2.8M
-4.3M
-12M
-9.7M
59K
280K
423K
515K
494K
374K
282K
88K
82.4K
63K
15.5K
3.9K
1.1K
235.0
0.0
3.4K
5.5K
26.1K
48.3K
60.2K
-348M
0.0
0.0
0.0
517K
-30K
-257K
-119K
61.3K
5.8B
5.8B
10M
10M
289K
0.0
352.7K
500K
250K
-1.7M
0.0
64.7M
42.5M
37.9M
19.2M
61.3M
80.3M
11.3M
12.9M
15.9M
7.5M
15.7M
21.1M
5.2M
3.4M
86.5K
217.5K
353.4K
463.9K
1.7M
0.0
5.9M
2.6M
2.2M
4.1M
2.4M
4M
3.5M
3.9M
58.7K
-5.8B
-5.8B
-4.4M
-9.6M
16.6M
297K
-3.4M
1.1M
56.9K
1.8M
1.7M
(0.0)
(500K)
(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)
-194.5M
-109.3M
-84.7M
-1.6M
-12.2M
-19.8M
25.2M
27.8M
8.6M
8.8M
2.1M
-6M
4.1M
705.6K
419K
195.7K
-218.7K
-972K
-2.9K
207.7K
-24.8M
-40.5M
-31.4M
-176.2M
-295.6M
-214.5M
-132.8M
-128.9M
-93.8M
-61.6M
-44.7M
-35.1M
-10.8M
-5.2M
-86.6K
-2M
-1M
-4.4M
-10.2M
-7.8M
INVESTING ACTIVITIES
-214K
-45K
(0.0)
-14K
-401K
-357K
-131K
-90K
-2.2K
-344K
-42.2K
-18.6K
-5.7K
-1.4K
(0.0)
-2.8K
(0.0)
-9K
-9.1K
-37.1K
(0.0)
(0.0)
(0.0)
(20M)
-69K
(24.2M)
(587K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(10.4K)
(519.4K)
(0.0)
(0.0)
-1M
(0.0)
-223.5M
-311.9M
-146.9M
-107.3M
-55.5M
-67.4M
-29.8M
-31.2M
-28M
-15.2M
-49M
-18.3M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1M)
(0.0)
237.5M
310.9M
96.2M
87.3M
55.6M
43.3M
29.3M
32.5M
19.8M
42.1M
24.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1K
1M
0.0
0.0
0.0
-20M
69K
-24.2M
-587K
1.3M
-8.2M
26.9M
-24.6M
-18.3M
-4.9M
0.0
0.0
0.0
0.0
0.0
-1K
0.0
(13.8M)
-1M
-50.7M
-20M
-332K
-24.5M
-718K
(1.2M)
-8.2M
(26.5M)
-24.7M
-18.4M
-4.9M
-1.4K
(10.4K)
(516.5K)
(0.0)
-9K
-9.1K
(968.8K)
FINANCING ACTIVITIES
-89.7M
-8.8M
46.3M
584K
2.2M
679.7M
175M
113.6M
131.5M
4.4M
67.8M
65.6M
37.5M
-84.5K
9.8M
2.2M
0.0
0.0
7.9M
-15.3K
0.0
137.3M
25M
-975K
40M
0.0
30M
0.0
0.0
0.0
0.0
-677.8K
0.0
-200K
0.0
0.0
434.8K
1.1M
0.0
0.0
-91.2M
-8.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-149.8K
-84.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.3K
0.0
25K
1.4M
0.0
-800K
147K
-795K
0.0
0.0
-13.5K
963.2K
3.7M
0.0
-75.9K
0.0
-249.2K
527K
2.8M
0.0
0.0
-89.7M
128.5M
72.7M
-391K
41.4M
679.8M
204.2M
113.6M
133.7M
5M
68.7M
68.6M
39.8M
11.9M
9.8M
1.9M
961.8K
3.9M
7.9M
-15.3K
CASH FLOW SUMMARY
-100.7M
87M
-9.4M
-196.6M
-254.5M
440.8M
70.7M
-14.1M
31.7M
-30M
-652.5K
15.2M
24M
6.7M
9.7M
460.7K
-88K
-543.7K
-2.4M
-6.8M
181.2M
94.2M
103.6M
300.2M
554.7M
113.9M
43.2M
57.3M
25M
55.1M
55.7M
40.5M
16.5M
9.7M
0.0
18K
106K
649.7K
3M
9.8M
80.5M
181.2M
94.2M
103.6M
300.2M
554.7M
113.9M
43.2M
56.7M
25M
55.1M
55.7M
40.5M
16.5M
9.7M
478.7K
18K
106K
649.7K
3M
-25M
-40.6M
-31.4M
-176.2M
-296M
-214.9M
-132.9M
-129M
-93.8M
-61.9M
-44.7M
-35.1M
-10.8M
-5.2M
-86.6K
-2M
-1M
-4.5M
-10.2M
-7.8M

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