TGTX
TG Therapeutics Inc
NASDAQ: TGTX · HEALTHCARE · BIOTECHNOLOGY
$33.58
-2.89% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
12.12
P/S ratio
8.70x
EPS (TTM)
$2.77
Dividend yield
—
52W range
$25 – $46
Volume
2.0M
TG Therapeutics Inc (TGTX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.00 | $19048.00 | $152381.00 | $152381.00 | $152381.00 | $152381.00 | $152381.00 | $152000.00 | $152000.00 | $152000.00 | $6.69M | $2.79M | $233.66M | $329.00M | $616.29M |
| Revenue growth (YoY) | — | — | — | — | — | — | — | +700.0% | +0.0% | +0.0% | +0.0% | +0.0% | -0.3% | +0.0% | +0.0% | +4300.7% | -58.4% | +8290.0% | +40.8% | +87.3% |
| Cost of revenue | — | — | — | — | — | $0.00 | $0.00 | $20.32M | $55.87M | $63.32M | $79.06M | $118.78M | $88000.00 | $282000.00 | $374000.00 | $790000.00 | $265000.00 | $14.13M | $38.49M | $100.96M |
| Gross profit | — | — | — | — | — | $0.00 | $19048.00 | $152381.00 | $152381.00 | $152381.00 | $152381.00 | $152381.00 | $64000.00 | $152000.00 | $152000.00 | $5.90M | $2.52M | $219.53M | $290.52M | $515.33M |
| Gross margin | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 42.1% | 100.0% | 100.0% | 88.2% | 90.5% | 94.0% | 88.3% | 83.6% |
| R&D | $6.17M | $8.54M | $1.80M | $40376.00 | $495793.00 | $327283.00 | $20.57M | $12.62M | $31.35M | $43.45M | $66.49M | $96.89M | $153.79M | $154.18M | $165.90M | $222.58M | $125.35M | $76.19M | $94.29M | $160.22M |
| SG&A | $3.83M | $3.61M | $2.61M | $1.73M | $1.52M | $468.20M | $4.78M | $6.66M | $15.79M | $15.63M | $12.63M | $21.98M | $15.16M | $15.03M | $107.85M | $128.09M | $95.48M | $122.71M | $154.30M | $232.03M |
| Operating income | $-10.00M | $-12.14M | $-4.41M | $-1.77M | $-2.02M | $-881974.00 | $-26.90M | $-22.97M | $-55.72M | $-63.18M | $-78.97M | $-118.71M | $-174.40M | $-169.06M | $-273.59M | $-344.77M | $-218.32M | $20.63M | $41.93M | $123.32M |
| Operating margin | — | — | — | — | — | — | -141196.4% | -15071.4% | -36567.0% | -41461.9% | -51823.5% | -77904.6% | -114736.8% | -111220.4% | -179996.1% | -5154.3% | -7839.0% | 8.8% | 12.7% | 20.0% |
| EBITDA | $-9.63M | $-11.98M | $-3.93M | $-1.74M | $1.90M | $-845977.00 | $-24.95M | $-19.52M | $-55.72M | $-63.16M | $-78.91M | $-118.63M | $-173.39M | $-167.30M | $-272.68M | $-341.97M | $-213.11M | $26.10M | $49.90M | $134.36M |
| EBITDA margin | — | — | — | — | — | — | -130969.0% | -12812.8% | -36564.4% | -41451.7% | -51782.2% | -77850.5% | -114075.0% | -110067.1% | -179393.4% | -5112.4% | -7651.9% | 11.2% | 15.2% | 21.8% |
| EBIT | $-9.69M | $-12.03M | $-3.95M | $-1.74M | $1.89M | $-881974.00 | $-24.95M | $-19.53M | $-55.72M | $-63.18M | $-78.97M | $-118.71M | $-173.48M | $-167.58M | $-273.05M | $-342.46M | $-213.62M | $25.68M | $49.62M | $134.12M |
| Interest expense | $1665.00 | $476.00 | $64790.00 | $548359.00 | $1.27M | $7097.00 | $905744.00 | $952888.00 | $930701.00 | $972736.00 | $0.00 | $1.14M | $1.73M | $5.29M | $6.33M | $5.64M | $10.19M | $12.62M | $24.03M | $26.73M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 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% |
| Net income | $-9.70M | $-12.03M | $-4.27M | $-2.79M | $623645.00 | $-853074.00 | $-18.07M | $-20.48M | $-55.78M | $-62.95M | $-78.25M | $-118.48M | $-173.48M | $-172.87M | $-279.38M | $-348.10M | $-223.81M | $12.67M | $23.38M | $447.18M |
| Net income growth (YoY) | — | -24.1% | +64.5% | +34.6% | +122.3% | -236.8% | -2018.5% | -13.3% | -172.4% | -12.8% | -24.3% | -51.4% | -46.4% | +0.4% | -61.6% | -24.6% | +35.7% | +105.7% | +84.5% | +1812.4% |
| Profit margin | — | — | — | — | — | — | -94879.9% | -13438.8% | -36606.5% | -41310.0% | -51353.4% | -77749.9% | -114132.9% | -113730.9% | -183803.3% | -5204.1% | -8036.3% | 5.4% | 7.1% | 72.6% |