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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.21M | $3.45M | $980577.00 | $1.25M | $365662.00 | $18.64M | $15.91M | $22.07M | $48.11M | $86.75M | $113.47M | $54.78M | $97.38M | $83.62M | $163.01M | $625.64M | $379.63M | $193.57M | $329.59M | $577.69M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $11.03M | $3.29M | $865538.00 | $874240.00 | $263725.00 | $869177.00 | $9.84M | $18.48M | $42.30M | $85.22M | $86.87M | $50.86M | $93.32M | $79.03M | $149.15M | $611.74M | $330.96M | $168.27M | $317.94M | $566.36M |
| Total liabilities | $1.67M | $1.94M | $1.87M | $5.62M | $7.15M | $24.00M | $6.27M | $6.52M | $48.11M | $86.75M | $113.47M | $54.78M | $97.38M | $59.58M | $124.40M | $106.29M | $142.48M | $134.99M | $169.09M | $355.33M |
| Current liabilities | $1.67M | $1.94M | $1.87M | $1.49M | $2.53M | $3.29M | $1.61M | $2.22M | $6.32M | $5.12M | $10.53M | $16.88M | $27.96M | $38.85M | $84.45M | $87.55M | $65.38M | $53.20M | $53.72M | $90.68M |
| Long-term debt | — | — | — | $1.17M | $614000.00 | $16.13M | $4.01M | $2.48M | $64529.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $28.97M | $7.72M | $66.79M | $71.14M | $100.12M | $244.43M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-33.27M | $-42.97M | $-55.00M | $-59.27M | $-61.93M | $-61.31M | $-853074.00 | $-18.93M | $-39.40M | $-95.19M | $-158.13M | $-236.39M | $-354.86M | $-528.35M | $-701.22M | $-980.60M | $-1.33B | $-1.53B | $-1.55B | $-1.53B |
| Accounts receivable | — | — | — | — | — | $244479.00 | — | — | $27169.00 | $85516.00 | $186021.00 | $83852.00 | $108468.00 | $95000.00 | — | $0.00 | $1.39M | $0.00 | $51.09M | $129.19M |
| Inventory | — | — | — | — | — | $4408.00 | $0.00 | $0.00 | $-3.20M | $6.09M | $-16.04M | $5.59M | $7.95M | $9.69M | — | — | $-23.60M | $0.00 | $39.82M | $110.46M |
| Goodwill | — | — | — | — | — | — | $629752.00 | $799391.00 | $799391.00 | $799391.00 | $799391.00 | $799391.00 | $799391.00 | $799000.00 | $799000.00 | $799000.00 | $799000.00 | $799000.00 | $799000.00 | $799000.00 |