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TGTX FINANCIAL STATEMENTS

TG Therapeutics Inc — balance sheet, income statement and cash flow trends

TGTXTG Therapeutics Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue799.5 M $Gross Profit658.5 M $ · 82%Operating Income136.3 M $ · 17%Pre-tax Income101.6 M $ · 13%Net Income to Owners441.5 M $ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue799.5 M $+76.1%
Gross Profit658.5 M $+66.8%
Operating Income136.3 M $+58.8%
EBITDA134.2 M $+37.3%
Net Income to Owners441.5 M $+630.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity604.1 M $37%
  • Current Liabilities268.5 M $16%
  • Long-term Liabilities767.1 M $47%

Key Figures

YoY change
Total Assets1.6 B $+133.4%
Total Liabilities1 B $+143.0%
Total Equity604.1 M $+118.5%
Cash & ST Investments552.2 M $+119.3%
Total Debt754.4 M $+197.4%
Net Debt271.9 M $+118.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M-18 K $Operating12 M $Investing704.6 M $Financing716.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-18 K $—
Capital Expenditures542 K $+383.9%
Free Cash Flow-560 K $—
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.