TG Therapeutics, Inc. (TGTX) Balance Sheet Annual - Discounting Cash Flows
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TGTX
TG Therapeutics, Inc.
TGTX (NASDAQ)
  • Financials

  • TG Therapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2026-02-27 2025-03-03 2024-02-29 2023-03-01 2022-03-01 2021-03-01 2020-03-02 2019-03-01 2018-03-15 2017-03-16 2016-03-15 2015-03-16 2014-03-07 2013-03-21 2012-03-14 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2006-03-31 2005-03-31 2004-04-02 2003-04-14 2002-04-01 2001-04-17 2000-03-30 1999-03-25 1998-03-23 1997-03-31
Total Current Assets 630.8 566.4 317.9 168.3 331 611.7 149.2 79.03 93.32 50.86 86.87 85.22 42.3 18.48 9.84 0.869 0.264 0.874 0.866 3.29 11.03 5.46 7.79 0.175 1.63 2.88 3.8 6.3 8.5 2.3
Cash and Short Term Investments 142 311 217.5 161.7 314.8 605.4 140.4 68.81 84.83 44.97 102.4 78.86 45.43 16.46 9.75 0.479 0.018 0.106 0.65 3.03 10.83 5.42 7.77 0.116 1.59 2.66 3.5 5.8 8.5 2.3
Cash & Equivalents 79.15 179.9 92.93 102.3 298.9 553.4 112.6 41.96 56.72 25.03 55.06 55.71 40.49 16.46 9.75 0.479 0.018 0.106 0.65 3.03 9.83 0.906 7.41 0.116 1.59 2.66 3.5 5.8 8.5 2.3
Short Term Investments 62.82 131.1 124.6 59.37 15.88 51.99 27.8 26.85 28 19.85 22.17 23.06 4.95 0 0 0 0 0 0 0 1.01 4.51 0.352 0 0 0 0 0 0 0
Receivables 305.6 129.2 51.09 0 1.39 0 0 0.095 0.108 0.084 0.186 0.086 0.027 0 0 0.244 0 0 0 0 0 0 0 0 0 0.193 0.3 0.4 0 0
Inventory 125.6 110.5 39.82 0 0 0 0 9.69 7.95 5.59 -16.04 6.09 -3.2 0 0 0.004 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 57.58 15.72 9.52 6.6 14.81 6.31 8.72 0.439 0.437 0.216 0.308 0.174 0.048 2.02 0.087 0.142 0.246 0.768 0.216 0.265 0.195 0.04 0.025 0.059 0.039 0.023 0 0.1 0 0
Total Assets 1,063 577.7 329.6 193.6 379.6 625.6 163 83.62 97.38 54.78 113.5 86.75 48.11 22.07 15.91 18.64 0.366 1.25 0.981 3.45 11.21 5.65 7.8 0.251 1.76 3.18 4 6.5 8.8 2.4
Total Non-Current Assets 432.5 11.33 11.64 25.3 48.66 13.9 13.86 4.58 4.06 3.92 26.6 1.53 5.81 3.6 6.07 17.77 0.102 0.375 0.115 0.154 0.177 0.19 0.008 0.076 0.128 0.297 0.2 0.2 0.3 0.1
Property, Plant and Equipment 6.28 7.15 8.05 10.82 11.07 11.84 11.81 2.54 2.68 2.37 0.047 0.02 0.006 0.001 0 0.003 0.004 0.009 0.045 0.084 0.107 0.119 0.008 0.056 0.105 0.227 0.1 0.3 0.3 0.1
Goodwill and Intangible Assets 0 0 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 3.6 6.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.799 0.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 2.8 5.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 59.14 0.808 0 12.4 35.53 0 0 1.24 0.587 0.583 25 -22.8 4.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 348 0 0 0 0 0 0 -1.24 -0.587 -0.583 0 22.8 0 10.39 -438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19.07 3.37 2.79 1.27 1.26 1.26 1.25 1.24 0.587 0.748 0.75 0.712 0.085 -10.39 438 17.76 0.098 0.366 0.071 0.071 0.071 0.071 0 0.02 0.023 0.07 0.1 -0.1 0 0
Total Current Liabilities 153.8 90.68 53.72 53.2 65.38 87.55 84.45 38.85 27.96 16.88 10.53 5.12 6.32 2.22 1.61 3.29 2.53 1.49 1.87 1.94 1.67 1.2 0.966 0.578 0.509 2.08 0.5 0.7 0.4 0.3
Accounts Payable 107.5 0 0 0 0 0 0 36.38 25.88 15.27 9.35 3.99 4.76 1.12 0.667 0.224 0.215 0.542 1.28 1.39 1.62 1.14 0.549 0.165 0.509 0.786 0.5 0 0 0
Notes Payable/Short Term Debt 1.04 1.16 1.45 1.58 2.41 23.85 1.62 0.067 0.128 0.069 0.212 0.275 0.678 0.678 0.878 2.05 1.27 0.07 0 0 0 0 0 0.806 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 -55.78 0 -25.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 21.23 11.41 0.152 0 0 0 0 0.152 0.152 0.152 0.152 0.152 0.152 0.152 0 0.481 0.258 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 23.97 78.11 52.12 51.62 62.97 63.71 82.83 2.26 1.8 1.39 0.818 56.48 0.723 26.12 0.062 0.535 0.785 0.874 0.592 0.55 0.048 0.052 0.417 -0.393 0 1.29 0 0.7 0.4 0.3
Total Liabilities 415.2 355.3 169.1 135 142.5 106.3 124.4 59.58 97.38 54.78 113.5 86.75 48.11 6.52 6.27 24 7.15 5.62 1.87 1.94 1.67 1.2 0.966 0.578 0.509 2.08 0.6 0.6 0.4 0.3
Total Non-Current Liabilities 261.5 264.6 115.4 81.78 77.09 18.74 39.95 20.73 2.43 2.04 1.37 1.52 1.74 4.31 4.66 20.71 4.62 4.14 1.28 1.39 1.62 1.14 0.549 0.578 0.509 0.786 0.1 -0.1 0 0
Total Long Term Debt 259.7 252.6 109.3 81.48 76.64 18.13 39.19 0 0 0 0 0 0.065 2.48 3.29 16.13 0.431 1.19 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 3.85 -2.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 8.81 12.09 6.02 0.305 0.457 0.61 0.762 0.914 1.07 1.22 1.37 1.52 1.68 1.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 7.02 9.29 10.68 11.93 11.28 12.08 11.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -14.04 -9.29 -10.68 -11.93 -11.28 -12.08 -11.83 19.81 1.36 0.816 0 0 -3.85 2.36 1.37 4.58 4.19 2.95 1.28 1.39 1.62 1.14 0.549 0.578 0.509 0.786 0.1 -0.1 0 0
Total Equity 648 222.4 160.5 58.59 237.2 519.4 38.62 24.04 66.99 35.87 101.6 80.1 40.05 15.55 9.64 -5.36 -6.78 -4.38 -0.891 1.5 9.54 4.45 6.83 -0.327 1.25 1.1 3.4 5.9 8.4 2.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.012 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0
Total Stockholders' Equity 648 222.4 160.5 58.59 237.2 519.4 38.62 24.04 66.99 35.87 101.6 80.1 40.05 15.55 9.62 -5.36 -6.78 -4.38 -0.891 1.5 9.54 4.45 6.83 -0.327 1.25 0.496 3.4 5.9 8.4 2.1
Retained Earnings -1,082 -1,529 -1,553 -1,527 -1,329 -980.6 -701.2 -528.3 -354.9 -236.4 -158.1 -95.19 -39.4 -18.93 -0.853 -61.31 -61.93 -59.27 -55 -42.97 -33.27 -13.96 -7.47 -28.28 -26.73 -24.83 -18.8 -16.3 -13.5 -8.4
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 -0.036 -0.032 -0.027 -0.181 -0.16 0.001 0.296 -0.008 -0.077 -0 -0 -0.2 -0.3 -0.2 -0.1
Common Stock 0.159 0.156 0.151 0.146 0.143 0.141 0.109 0.084 0.073 0.057 0.054 0.045 0.034 0.026 0.285 0.121 0.071 0.071 0.071 0.06 0.06 0.028 0.023 0.017 0.016 0.006 0.5 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.001 0.001 0.521 0.521 0.521 0 0 0 0
Additional Paid in Capital 1,730 1,751 1,713 1,585 1,566 1,500 739.7 552.3 421.8 272.2 259.7 175.2 79.42 34.45 10.47 55.82 55.11 54.85 54.22 44.41 42.75 18.08 14.29 1.17 27.44 24.8 21.7 22.5 22.1 10.6
Total Liabilities & Total Equity 1,063 577.7 329.6 193.6 379.6 625.6 163 83.62 97.38 54.78 113.5 86.75 48.11 22.07 15.91 18.64 0.366 1.25 0.981 3.45 11.21 5.65 7.8 0.251 1.76 3.18 4 6.5 8.8 2.4
Total Liabilities & Shareholders' Equity 1,063 577.7 329.6 193.6 379.6 625.6 163 83.62 97.38 54.78 113.5 86.75 48.11 22.07 15.91 18.64 0.366 1.25 0.981 3.45 11.21 5.65 7.8 0.251 1.76 3.18 4 6.5 8.8 2.4
Total Investments 122 131.9 124.6 71.78 51.41 51.99 27.8 26.85 28 19.85 47.17 23.06 4.92 0 0 0 0 0 0 0 1.01 4.51 0.352 0 0 0 0 0 0 0
Total Debt 260.7 253.7 110.8 83.06 79.05 41.98 40.8 0.067 0.128 0.069 0.212 0.275 0.742 3.16 4.88 18.81 1.94 1.26 0 0 0 0 0 0.8 0 0 0 0 0 0
Net Debt 181.6 73.83 17.86 -19.24 -219.8 -511.5 -71.83 -41.89 -56.59 -24.96 -54.85 -55.44 -39.74 -13.3 -4.86 18.33 1.93 1.15 -0.65 -3.03 -9.83 -0.906 -7.41 0.684 -1.59 -2.66 -3.5 -5.8 -8.5 -2.3

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