$40.11
-0.91%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
TGTX โข NASDAQ
| TG Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
TGTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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