Tg Therapeutics (TGTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,148 | 74,081 | 129,126 | 132,139 | 179,894 |
| Marketable Securities | 62,822 | 57,501 | 122,744 | 144,101 | 131,106 |
| Receivables | 305,628 | 265,384 | 231,516 | 190,121 | 129,185 |
| Inventories | 125,586 | 146,953 | 155,202 | 157,759 | 110,458 |
| Other current assets | 57,580 | 55,846 | 25,374 | 20,390 | 15,716 |
| TOTAL | $630,764 | $599,765 | $663,962 | $644,510 | $566,359 |
| Non-Current Assets | |||||
| Investments And Advances | 59,136 | 48,757 | 28,590 | 1,907 | 808 |
| Other Non-Current Assets | 373,353 | 376,502 | 10,061 | 10,271 | 10,523 |
| TOTAL | $432,489 | $425,259 | $38,651 | $12,178 | $11,331 |
| Total Assets | $1,063,253 | $1,025,024 | $702,613 | $656,689 | $577,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,508 | 112,336 | 134,021 | 133,932 | 58,296 |
| Accrued Expenses | 21,850 | 15,014 | 10,610 | 5,135 | 15,185 |
| Other current liabilities | 2,124 | 1,993 | 2,256 | 2,947 | 4,627 |
| TOTAL | $153,760 | $156,810 | $171,889 | $160,209 | $90,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,645 | 245,340 | 245,037 | 244,733 | 244,429 |
| Deferred Revenues | 21,234 | 26,399 | 23,911 | 17,079 | 11,414 |
| Other Non-Current Liabilities | 7,021 | 7,308 | 7,588 | 7,860 | 8,133 |
| TOTAL | $261,473 | $260,996 | $254,292 | $259,191 | $264,647 |
| Total Liabilities | $415,233 | $417,806 | $426,181 | $419,400 | $355,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,688 | 158,760 | 158,666 | 158,755 | 157,071 |
| Common Shares | 159 | 159 | 159 | 159 | 156 |
| Retained earnings | -1,082,015 | -1,105,052 | -1,495,947 | -1,524,134 | -1,529,194 |
| Other shareholders' equity | -234 | -234 | 8 | -117 | 6 |
| TOTAL | $648,020 | $607,218 | $276,432 | $237,289 | $222,364 |
| Total Liabilities And Equity | $1,063,253 | $1,025,024 | $702,613 | $656,689 | $577,690 |