TG Therapeutics, Inc. (TGTX) Financials

TGTX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 1.0 billion
March 31, 2026 1.5 billion 945.7 million
Dec. 31, 2025 1.1 billion 415.2 million
Sept. 30, 2025 1.0 billion 417.8 million

TGTX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 21.0 million 47.8 million
March 31, 2026 -17.9 million 20.0 million
Dec. 31, 2025 19.6 million 15.7 million
Sept. 30, 2025 -23.2 million 17.7 million

TGTX Net Income

No data available :(

TGTX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 552.2 million 745.4 million 9.1 million
March 31, 2026 514.4 million 745.1 million 6.6 million
Dec. 31, 2025 142.0 million 252.7 million 7.0 million
Sept. 30, 2025 131.6 million 245.3 million 8.4 million

TGTX Shares Outstanding
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DateShares Outstanding
June 30, 2026 157.3 million
March 31, 2026 160.1 million
Dec. 31, 2025 159.4 million
Sept. 30, 2025 161.0 million

TGTX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 344000 95.3 million 82.1 million -
March 31, 2026 51000 48.4 million 88.2 million -
Dec. 31, 2025 67000 41.2 million 62.7 million -
Sept. 30, 2025 80000 40.9 million 63.3 million -

TGTX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 240.3 million 41.2 million
March 31, 2026 204.9 million 33.5 million
Dec. 31, 2025 192.6 million 38.1 million
Sept. 30, 2025 161.7 million 28.2 million

TGTX Revenue by Segment
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TGTX

Price: $55.77

52 week price:
26.76
59.30

Payout Ratio Range:
-8.94%
0.03%

Earnings Per Share: 2.74 USD

P/E Ratio: 18.16

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 2.7 million

Ebitda: -31.6 million

Market Capitalization: 8.3 billion

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