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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 204,920 192,570 161,710 141,150 120,860
Sales Growth +6.41% +19.08% +14.57% +16.79% +11.71%
Net Income 19,780 23,040 390,900 28,190 5,060
Net Income Growth -14.15% -94.11% +1,286.66% +457.11% -78.31%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,528,840 1,063,250 1,025,020 702,610 656,690
Total Assets Growth +43.79% +3.73% +45.89% +6.99% +13.68%
Total Liabilities 945,710 415,230 417,810 426,180 419,400
Total Liabilities Growth +127.76% -0.62% -1.96% +1.62% +18.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -17,890 -24,770 -44,430 -21,280 -28,720
Operating Cash Flow Growth +27.78% +44.25% -108.79% +25.91% +29.12%
Net Cash Flow 363,070 -100,700 -105,780 -50,750 -47,750
Change in Net Cash Flow +460.55% +4.80% -108.43% -6.28% -154.90%
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