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Tg Therapeutics (TGTX)

Tg Therapeutics (TGTX)
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TG Therapeutics, Inc. is a biopharmaceutical company focused on the acquisition, development and commercialization of pharmaceutical products for the treatment of cancer and other underserved therapeutic needs. The Company is focused on the development of a monoclonal antibody for the treatment of various B-cell proliferative disorders including lymphoma, leukemia, and auto-immune diseases. TG Therapeutics, Inc., formerly known as Manhattan Pharmaceuticals, Inc., is based in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 616,290 329,000 233,660 2,790 6,690
Sales Growth +87.32% +40.80% +8,274.91% -58.30% +4,359.97%
Net Income 447,180 23,380 12,670 -198,340 -348,100
Net Income Growth +1,812.66% +84.53% +106.39% +43.02% -24.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,063,250 577,690 329,590 193,570 379,630
Total Assets Growth +84.05% +75.28% +70.27% -49.01% -39.32%
Total Liabilities 415,230 355,330 169,090 134,990 142,480
Total Liabilities Growth +16.86% +110.14% +25.26% -5.26% +34.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -24,770 -40,520 -31,410 -176,170 -295,630
Operating Cash Flow Growth +38.87% -29.00% +82.17% +40.41% -37.82%
Net Cash Flow -100,700 86,970 -9,360 -196,570 -254,550
Change in Net Cash Flow -215.79% +1,029.17% +95.24% +22.78% -157.75%
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