TG Therapeutics, Inc. (TGTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.09B | 630.76M | 599.76M | 663.96M | 644.51M | 566.36M | 574.07M | 389.15M | 360.58M | 317.94M | 319.11M | 208.57M | 184.78M | 168.27M | 182.92M | 202.56M | 242.22M | 330.96M | 371.78M | 455.07M |
| Cash & Short-Term Investments | 514.43M | 141.97M | 131.58M | 251.87M | 276.24M | 311M | 341.04M | 217.25M | 209.78M | 217.51M | 229.16M | 144.91M | 139.71M | 161.68M | 175.94M | 195.71M | 233.2M | 314.76M | 356.85M | 443.46M |
| Cash Only | 442.21M | 79.15M | 74.08M | 129.13M | 132.14M | 179.89M | 195.82M | 82.91M | 75.48M | 92.93M | 150.9M | 97.01M | 61.47M | 102.3M | 109.86M | 147.07M | 185.68M | 298.89M | 326.51M | 401.71M |
| Short-Term Investments | 72.22M | 62.82M | 57.5M | 122.74M | 144.1M | 131.11M | 145.22M | 134.34M | 134.31M | 124.58M | 78.26M | 47.9M | 78.24M | 59.37M | 66.08M | 48.64M | 47.52M | 15.88M | 30.34M | 41.75M |
| Accounts Receivable | 392.05M | 305.63M | 265.38M | 231.52M | 190.12M | 129.19M | 115.73M | 83.61M | 64.98M | 51.09M | 39.32M | 17.48M | 8.62M | 0 | 0 | 88K | 903K | 1.39M | 1.38M | 931K |
| Days Sales Outstanding | 153.21 | 136.4 | 141.35 | 135.92 | 118.89 | 104.14 | 109.32 | 92.03 | 83.21 | 94.58 | 15.76 | 73.9 | 99.46 | - | - | 75.91 | 51.16 | 54.96 | 52.46 | 50.12 |
| Inventory | 129.03M | 125.59M | 146.95M | 155.2M | 157.76M | 110.46M | 84.67M | 81.24M | 77.72M | 39.82M | 33.55M | 30.23M | 27.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 341.92 | 328.69 | 493.66 | 751.91 | 776.64 | 582.88 | 817.04 | 871 | 968.34 | 424.78 | 836.19 | 1.37K | 2.86K | - | - | - | - | - | - | - |
| Other Current Assets | 51.46M | 57.58M | 55.85M | 25.37M | 20.39M | 15.72M | 32.63M | 7.05M | 8.1M | 5.34M | 12.08M | 11.09M | 4.46M | 2.36M | 2.95M | 3.14M | 4.02M | 2.88M | 2.5M | 2.95M |
| Total Non-Current Assets | 441.87M | 432.49M | 425.26M | 38.65M | 12.18M | 11.33M | 11.95M | 12.06M | 12.74M | 11.64M | 11.95M | 12.28M | 12.57M | 25.3M | 34.97M | 49.11M | 60.81M | 48.66M | 37.91M | 26.33M |
| Property, Plant & Equipment | 6.48M | 6.28M | 6.5M | 6.72M | 6.93M | 7.15M | 7.41M | 7.66M | 9.33M | 8.05M | 9.87M | 10.2M | 10.5M | 10.82M | 11.13M | 10.96M | 11.28M | 11.07M | 11.3M | 11.52M |
| Fixed Asset Turnover | 32.12x | 30.14x | 24.47x | 20.69x | 17.17x | 14.86x | 11.13x | 8.64x | 7.30x | 4.91x | 16.52x | 1.55x | 0.73x | 0.01x | 0.01x | 0.05x | 0.18x | 0.21x | 0.18x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799K | 799K | 799K | 799K | 799K | 799K | 799K | 799K | 799K | 799K | 799K | 799K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 61.54M | 59.14M | 48.76M | 28.59M | 1.91M | 808K | 1.13M | 947K | 1.32M | 0 | 0 | 0 | 0 | 12.4M | 21.77M | 36.08M | 47.47M | 35.53M | 24.55M | 12.76M |
| Other Non-Current Assets | 29.71M | 19.07M | 3.37M | 3.34M | 3.34M | 3.37M | 3.41M | 3.45M | 1.29M | 2.79M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M | 1.26M | 1.26M |
| Total Assets | 1.53B | 1.06B | 1.03B | 702.61M | 656.69M | 577.69M | 586.01M | 401.21M | 373.32M | 329.59M | 331.07M | 220.85M | 197.36M | 193.57M | 217.89M | 251.67M | 303.03M | 379.63M | 409.69M | 481.4M |
| Asset Turnover | 0.16x | 0.18x | 0.19x | 0.21x | 0.20x | 0.19x | 0.17x | 0.19x | 0.18x | 0.13x | 0.60x | 0.08x | 0.04x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 132.81% | 84.05% | 74.91% | 75.12% | 75.9% | 75.28% | 77.01% | 81.66% | 89.16% | 70.27% | 51.94% | -12.24% | -34.87% | -49.01% | -46.82% | -47.72% | -44.77% | -39.32% | 49.6% | 63.4% |
| Total Current Liabilities | 187.11M | 153.76M | 156.81M | 171.89M | 160.21M | 90.68M | 125.11M | 108.66M | 99.68M | 53.72M | 57.68M | 72.67M | 63.08M | 53.2M | 36.45M | 43.33M | 54.66M | 65.38M | 87.66M | 87.55M |
| Accounts Payable | 0 | 107.51M | 112.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 265.14 | 367.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.82M | 1.04M | 824K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975K | 16M | 23.16M |
| Deferred Revenue (Current) | 17.19M | 21.23M | 26.4M | 23.91M | 17.08M | 11.41M | 9.09M | 3.37M | 3.37M | 152K | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 168.1M | 23.97M | 16.18M | 146.89M | 142.01M | 78.11M | 114.79M | 103.98M | 94.93M | 52.12M | 49.3M | 71.16M | 61.53M | 51.62M | 34.83M | 41.85M | 53.16M | 62.97M | 70.19M | 62.89M |
| Current Ratio | 5.81x | 4.10x | 3.82x | 3.86x | 4.02x | 6.25x | 4.59x | 3.58x | 3.62x | 5.92x | 5.53x | 2.87x | 2.93x | 3.16x | 5.02x | 4.68x | 4.43x | 5.06x | 4.24x | 5.20x |
| Quick Ratio | 5.12x | 3.29x | 2.89x | 2.96x | 3.04x | 5.03x | 3.91x | 2.83x | 2.84x | 5.18x | 4.95x | 2.45x | 2.50x | 3.16x | 5.02x | 4.68x | 4.43x | 5.06x | 4.24x | 5.20x |
| Cash Conversion Cycle | - | 199.95 | 267.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 758.6M | 261.47M | 261M | 254.29M | 259.19M | 264.65M | 268.74M | 114.97M | 113.53M | 115.36M | 108.62M | 107.73M | 106.85M | 81.78M | 80.96M | 79.31M | 77.99M | 77.09M | 10.52M | 10.72M |
| Long-Term Debt | 6.59M | 252.67M | 245.34M | 245.04M | 244.73M | 244.43M | 244.16M | 102.54M | 101.33M | 100.12M | 98.91M | 97.7M | 96.5M | 71.14M | 70.04M | 68.95M | 67.25M | 66.79M | 0 | 0 |
| Capital Lease Obligations | 0 | 7.02M | 7.31M | 7.59M | 7.86M | 8.13M | 8.42M | 8.7M | 8.96M | 9.23M | 9.52M | 9.8M | 10.08M | 10.34M | 10.58M | 9.98M | 10.32M | 9.85M | 10.02M | 10.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 752M | -7.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 945.71M | 415.23M | 417.81M | 426.18M | 419.4M | 355.33M | 393.86M | 223.64M | 213.21M | 169.09M | 166.3M | 180.4M | 169.93M | 134.99M | 117.41M | 122.63M | 132.64M | 142.48M | 98.17M | 98.27M |
| Total Debt | 8.42M | 260.73M | 253.72M | 253.72M | 253.71M | 253.72M | 253.81M | 112.54M | 111.67M | 110.8M | 109.91M | 109.02M | 108.13M | 83.06M | 82.24M | 80.4M | 79.06M | 79.05M | 27.49M | 34.84M |
| Net Debt | -433.79M | 181.58M | 179.63M | 124.59M | 121.57M | 73.83M | 57.99M | 29.63M | 36.19M | 17.86M | -40.99M | 12.01M | 46.66M | -19.24M | -27.62M | -66.67M | -106.62M | -219.84M | -299.02M | -366.86M |
| Debt / Equity | 0.01x | 0.40x | 0.42x | 0.92x | 1.07x | 1.14x | 1.32x | 0.63x | 0.70x | 0.69x | 0.67x | 2.69x | 3.94x | 1.42x | 0.82x | 0.62x | 0.46x | 0.33x | 0.09x | 0.09x |
| Debt / EBITDA | 0.24x | 5.16x | 8.62x | 7.27x | 29.24x | 8.45x | 20.31x | 12.66x | - | - | 0.96x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -12.47x | 3.59x | 6.10x | 3.57x | 14.01x | 2.46x | 4.64x | 3.33x | - | - | -0.36x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 4.54x | 7.90x | 4.85x | 5.60x | 1.81x | 4.60x | 1.39x | 2.65x | -3.67x | -4.77x | 31.68x | -12.13x | -12.79x | -17.52x | -20.73x | -12.43x | -24.91x | -85.50x | -81.50x | -47.36x |
| Total Equity | 583.13M | 648.02M | 607.22M | 276.43M | 237.29M | 222.36M | 192.16M | 177.57M | 160.11M | 160.5M | 164.77M | 40.45M | 27.43M | 58.59M | 100.48M | 129.03M | 170.39M | 237.15M | 311.52M | 383.13M |
| Equity Growth % | 145.75% | 191.42% | 216% | 55.68% | 48.2% | 38.54% | 16.62% | 338.95% | 483.64% | 173.95% | 63.98% | -68.65% | -83.9% | -75.3% | -67.74% | -66.32% | -61.74% | -54.34% | 82.54% | 97.26% |
| Book Value per Share | 3.64 | 4.07 | 3.77 | 1.70 | 1.46 | 1.39 | 1.20 | 1.11 | 1.10 | 1.12 | 1.06 | 0.29 | 0.20 | 0.43 | 0.74 | 0.94 | 1.27 | 1.79 | 2.35 | 2.90 |
| Total Shareholders' Equity | 583.13M | 648.02M | 607.22M | 276.43M | 237.29M | 222.36M | 192.16M | 177.57M | 160.11M | 160.5M | 164.77M | 40.45M | 27.43M | 58.59M | 100.48M | 129.03M | 170.39M | 237.15M | 311.52M | 383.13M |
| Common Stock | 160K | 159K | 159K | 159K | 159K | 156K | 156K | 155K | 155K | 151K | 151K | 151K | 149K | 146K | 145K | 145K | 145K | 143K | 143K | 143K |
| Retained Earnings | -1.06B | -1.08B | -1.11B | -1.5B | -1.52B | -1.53B | -1.55B | -1.56B | -1.53B | -1.55B | -1.5B | -1.61B | -1.57B | -1.53B | -1.47B | -1.44B | -1.4B | -1.33B | -1.24B | -1.15B |
| Treasury Stock | 0 | -100.23M | -100.23M | -21.99M | -15.12M | -8.99M | -2.38M | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K | -234K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |