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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,710 141,150 120,860 108,190 83,880
Sales Growth +14.57% +16.79% +11.71% +28.98% +14.17%
Net Income 390,900 28,190 5,060 23,330 3,880
Net Income Growth +1,286.66% +457.11% -78.31% +501.29% -43.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,025,020 702,610 656,690 577,690 586,010
Total Assets Growth +45.89% +6.99% +13.68% -1.42% +46.06%
Total Liabilities 417,810 426,180 419,400 355,330 393,860
Total Liabilities Growth -1.96% +1.62% +18.03% -9.78% +76.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -44,430 -21,280 -28,720 -40,520 -14,880
Operating Cash Flow Growth -108.79% +25.91% +29.12% -172.31% -457.30%
Net Cash Flow -105,780 -50,750 -47,750 86,970 102,900
Change in Net Cash Flow -108.43% -6.28% -154.90% -15.48% +1,126.95%
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