Security
TG Therapeutics, Inc. Common Stock · TGTX
TGTXNASDAQCommon stockCurrentCIK 1001316Updated Nov 11, 2026
Name history
MANHATTAN PHARMACEUTICALS INC · through Apr 27, 2012ATLANTIC TECHNOLOGY VENTURES INC · through Mar 10, 2003ATLANTIC PHARMACEUTICALS INC · through Feb 4, 2000
TGTX price & chart
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NASDAQ:TGTX on TradingView ↗In the news
Kuehn Law Encourages Investors of TG Therapeutics, Inc. to Contact Law Firm ↗
Seeking Alpha
TG Therapeutics, Inc. (TGTX) Q3 2026 Earnings Call Transcript ↗
Biotech Is Booming; Here Are 4 Names Outperforming Despite This Deep Correction ↗
Here are the major earnings before the open Monday ↗
SEC disclosures
TG THERAPEUTICS, INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
4 filing
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,025,024,000Source | 586,014,000Source | 1,639,629,000Source | 702,613,000Source | 401,207,000Source | 1,528,837,000Source | 656,689,000Source | 373,323,000Source | 1,063,253,000Source | 577,690,000Source | 329,587,000Source | 193,572,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | 66,000Source | — | — | 95,000Source | 307,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | 799,000Source | — | — | 799,000Source | 799,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,081,000Source | 195,822,000Source | 482,575,000Source | 129,126,000Source | 82,910,000Source | 442,209,000Source | 132,139,000Source | 75,477,000Source | 79,148,000Source | 179,894,000Source | 92,933,000Source | 102,304,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 265,384,000Source | 115,727,000Source | 401,565,000Source | 231,516,000Source | 83,608,000Source | 392,046,000Source | 190,121,000Source | 64,982,000Source | 305,628,000Source | 129,185,000Source | 51,093,000Source | — |
| Inventory, NetUSD | 146,953,000Source | 84,669,000Source | 147,973,000Source | 155,202,000Source | 81,243,000Source | 129,029,000Source | 157,759,000Source | 77,719,000Source | 125,586,000Source | 110,458,000Source | 39,823,000Source | — |
| Assets, CurrentUSD | 599,765,000Source | 574,069,000Source | 1,145,687,000Source | 663,962,000Source | 389,150,000Source | 1,086,969,000Source | 644,510,000Source | 360,581,000Source | 630,764,000Source | 566,359,000Source | 317,943,000Source | 168,274,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,501,000Source | 7,411,000Source | 7,085,000Source | 6,718,000Source | 7,663,000Source | 6,481,000Source | 6,927,000Source | 7,906,000Source | 6,278,000Source | 7,151,000Source | 8,050,000Source | 8,888,000Source |
| Other Assets, NoncurrentUSD | 2,045,000Source | 2,114,000Source | 2,211,000Source | 2,027,000Source | 2,155,000Source | 2,015,000Source | 2,042,000Source | — | 2,044,000Source | 2,074,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 417,806,000Source | 393,857,000Source | 1,035,546,000Source | 426,181,000Source | 223,639,000Source | 945,706,000Source | 419,400,000Source | 213,214,000Source | 415,233,000Source | 355,326,000Source | 169,085,000Source | 134,985,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 159,000Source | 156,000Source | 160,000Source | 159,000Source | 155,000Source | 160,000Source | 159,000Source | 155,000Source | 159,000Source | 156,000Source | 151,000Source | 146,000Source |
| Additional Paid in CapitalUSD | 1,812,345,000Source | 1,746,909,000Source | 1,858,606,000Source | 1,794,212,000Source | 1,734,052,000Source | 1,845,435,000Source | 1,776,381,000Source | 1,685,256,000Source | 1,830,110,000Source | 1,760,396,000Source | 1,674,946,000Source | 1,585,708,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,105,052,000Source | -1,552,525,000Source | -1,054,457,000Source | -1,495,947,000Source | -1,556,405,000Source | -1,062,238,000Source | -1,524,134,000Source | -1,525,068,000Source | -1,082,015,000Source | -1,529,194,000Source | -1,514,361,000Source | -1,527,033,000Source |
| Stockholders' Equity Attributable to ParentUSD | 607,218,000Source | 192,157,000Source | 604,083,000Source | 276,432,000Source | 177,568,000Source | 583,131,000Source | 237,289,000Source | 160,109,000Source | 648,020,000Source | 222,364,000Source | 160,502,000Source | — |
| Liabilities and EquityUSD | 1,025,024,000Source | 586,014,000Source | 1,639,629,000Source | 702,613,000Source | 401,207,000Source | 1,528,837,000Source | 656,689,000Source | 373,323,000Source | 1,063,253,000Source | 577,690,000Source | 329,587,000Source | 193,572,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 156,810,000Source | 125,114,000Source | 268,493,000Source | 171,889,000Source | 108,664,000Source | 187,108,000Source | 160,209,000Source | 99,684,000Source | 153,760,000Source | 90,679,000Source | 53,720,000Source | 53,201,000Source |
| Operating Lease, Liability, CurrentUSD | 1,068,000Source | 1,231,000Source | 1,913,000Source | 1,091,000Source | 1,306,000Source | 1,822,000Source | 1,116,000Source | 1,383,000Source | 1,044,000Source | 1,157,000Source | 1,446,000Source | 1,581,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,308,000Source | 8,419,000Source | 7,141,000Source | 7,588,000Source | 8,695,000Source | 6,595,000Source | 7,860,000Source | 8,960,000Source | 7,021,000Source | 8,133,000Source | 9,231,000Source | 10,344,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 178,300,000Source | 341,000,000Source | 612,300,000Source | 278,900,000Source | 217,300,000Source | 572,800,000Source | 276,200,000Source | 209,800,000Source | 199,500,000Source | 311,000,000Source | 217,500,000Source | 174,100,000Source |
| Deferred Revenue, CurrentUSD | 26,399,000Source | 9,093,000Source | 16,825,000Source | 23,911,000Source | 3,373,000Source | 17,190,000Source | 17,079,000Source | 3,373,000Source | 21,234,000Source | 11,414,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 8,348,000Source | 16,166,000Source | 14,525,000Source | 1,667,000Source | 3,743,000Source | 6,863,000Source | 6,598,000Source | 3,244,000Source | 8,807,000Source | 12,085,000Source | 6,016,000Source | 305,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 245,340,000Source | 244,158,000Source | 745,387,000Source | 245,037,000Source | 102,537,000Source | 745,140,000Source | 244,733,000Source | 101,326,000Source | 245,645,000Source | 244,429,000Source | 100,118,000Source | 71,135,000Source |
| Short-term InvestmentsUSD | 57,501,000Source | 145,219,000Source | 69,673,000Source | 122,744,000Source | 134,342,000Source | 72,221,000Source | 144,101,000Source | 134,308,000Source | 62,822,000Source | 131,106,000Source | 124,575,000Source | 59,374,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -198,335,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 32,000Source | 8,000Source | 59,000Source | 68,000Source | 211,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 19,950,000Source | 14,972,000Source | 64,670,000Source | 42,541,000Source | 37,933,000Source | 19,185,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 86,418,000Source | 60,936,000Source | 176,443,000Source | 78,092,000Source | 51,093,000Source | -1,389,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 13,275,000Source | 46,305,000Source | 33,452,000Source | 66,851,000Source | 36,938,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,864,000Source | 0Source | -348,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -17,894,000Source | -28,715,000Source | -24,772,000Source | -40,517,000Source | -31,413,000Source | -176,170,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,864,000Source | -12,934,000Source | 13,799,000Source | -1,036,000Source | -50,651,000Source | -20,013,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 51,000Source | 25,000Source | 214,000Source | 45,000Source | 0Source | 14,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 390,829,000Source | -6,102,000Source | -89,729,000Source | 128,527,000Source | 72,705,000Source | -391,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 363,071,000Source | -47,751,000Source | -100,702,000Source | 86,974,000Source | -9,359,000Source | -196,574,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 75,410,000Source | 197,117,000Source | 483,939,000Source | 130,442,000Source | 443,561,000Source | 133,441,000Source | 80,490,000Source | 181,192,000Source | 94,218,000Source | 103,577,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,385,000Source | 6,143,000Source | 24,249,000Source | 18,470,000Source | 8,771,000Source | 5,445,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,439,000Source | 0Source | 7,879,000Source | 500,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 11,800,000Source | — | 16,400,000Source | — | 15,000,000Source | 64,700,000Source | 42,500,000Source | 37,900,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 285,000Source | 304,000Source | 1,216,000Source | 1,995,000Source | 2,378,000Source | 1,844,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,200,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 212,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 178,300,000Source | 341,000,000Source | 612,300,000Source | 278,900,000Source | 572,800,000Source | 276,200,000Source | 199,500,000Source | 311,000,000Source | 217,500,000Source | 174,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 303,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | 1,534,000Source | -104,000Source | -298,000Source | -754,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | 0Source | 0Source | -9,153,000Source | 0Source | 0Source | -4,607,000Source | — | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 799,000Source | 799,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -364,986,000Source | 388,000Source | 2,453,000Source | 2,733,000Source | 586,000Source | 408,000Source | -339,789,000Source | 2,211,000Source | 390,000Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 6,721,000Source | 10,832,000Source | 16,572,000Source | 6,716,000Source | 7,666,000Source | 6,757,000Source | 26,727,000Source | 24,028,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 6,171,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 390,895,000Source | 3,880,000Source | 7,781,000Source | 28,187,000Source | 19,777,000Source | 5,060,000Source | 447,179,000Source | 23,383,000Source | 12,672,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -3,456,000Source | -8,166,000Source | -11,440,000Source | -3,923,000Source | -14,432,000Source | -3,154,000Source | -15,934,000Source | -16,335,000Source | -7,571,000Source | -5,496,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 195,624,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,200,000Source | 2,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,265,000Source | 2,666,000Source | 5,132,000Source | 2,793,000Source | 2,387,000Source | 3,603,000Source | 10,793,000Source | 7,693,000Source | 5,044,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 2,598,000Source | 0Source | 0Source | 889,000Source | 125,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | — | 46,296,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 763,000Source | 21,000Source | 1,511,000Source | 914,000Source | 1,534,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 161,709,000Source | 83,879,000Source | 240,335,000Source | 141,148,000Source | 204,918,000Source | 120,856,000Source | 616,287,000Source | 329,004,000Source | 233,662,000Source | 2,785,000Source |
| Cost of RevenueUSD | — | — | 28,093,000Source | 9,341,000Source | 41,194,000Source | 18,938,000Source | 33,510,000Source | 15,541,000Source | 100,714,000Source | 38,486,000Source | 14,131,000Source | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 63,373,000Source | 41,966,000Source | 82,130,000Source | 55,585,000Source | 88,217,000Source | 50,331,000Source | 232,034,000Source | 154,298,000Source | 122,706,000Source | 70,007,000Source |
| Operating Income (Loss)USD | — | — | 29,365,000Source | 12,434,000Source | 21,674,000Source | 34,843,000Source | 34,795,000Source | 8,622,000Source | 123,324,000Source | 41,929,000Source | 20,633,000Source | -192,839,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,265,000Source | 2,666,000Source | 5,132,000Source | 2,793,000Source | 2,387,000Source | 3,603,000Source | 10,793,000Source | 7,693,000Source | 5,044,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 25,909,000Source | 4,268,000Source | 10,234,000Source | 30,920,000Source | 20,363,000Source | 5,468,000Source | 107,390,000Source | 25,594,000Source | 13,062,000Source | -198,335,000Source |
| Income Tax Expense (Benefit)USD | — | — | -364,986,000Source | 388,000Source | 2,453,000Source | 2,733,000Source | 586,000Source | 408,000Source | -339,789,000Source | 2,211,000Source | 390,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 390,895,000Source | 3,880,000Source | 7,781,000Source | 28,187,000Source | 19,777,000Source | 5,060,000Source | 447,179,000Source | 23,383,000Source | 12,672,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 2.69Source | 0.03Source | 0.05Source | 0.19Source | 0.14Source | 0.03Source | 3.1Source | 0.16Source | 0.09Source | -1.46Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.43Source | 0.02Source | 0.05Source | 0.17Source | 0.12Source | 0.03Source | 2.77Source | 0.15Source | 0.09Source | -1.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 145,416,901Source | 145,102,479Source | 141,770,283Source | 146,739,833Source | 144,439,370Source | 146,677,783Source | 144,316,786Source | 145,317,418Source | 141,955,112Source | 135,411,258Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 160,997,977Source | 160,714,388Source | 157,281,850Source | 162,559,404Source | 160,062,326Source | 162,769,202Source | 161,412,746Source | 160,336,051Source | 148,508,465Source | 135,411,258Source |
| Interest Expense (non-operating)USD | — | — | 6,721,000Source | 10,832,000Source | 16,572,000Source | 6,716,000Source | 7,666,000Source | 6,757,000Source | 26,727,000Source | 24,028,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 212,000Source |
| Costs and ExpensesUSD | — | — | 132,344,000Source | 71,445,000Source | 218,661,000Source | 106,305,000Source | 170,123,000Source | 112,234,000Source | 492,963,000Source | 287,075,000Source | 213,029,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 8,211,000Source | — | 400,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 107,739,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 12,615,000Source | 10,191,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,456,000Source | -8,166,000Source | -11,440,000Source | -3,923,000Source | -14,432,000Source | -3,154,000Source | -15,934,000Source | -16,335,000Source | -7,571,000Source | -5,496,000Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 195,624,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,200,000Source | 2,700,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 4,695,000Source |
| Research and Development ExpenseUSD | — | — | 40,878,000Source | 20,138,000Source | 95,337,000Source | 31,782,000Source | 48,396,000Source | 46,362,000Source | 160,215,000Source | 94,291,000Source | 76,192,000Source | 125,352,000Source |