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TG THERAPEUTICS, INC.
TGTX - CIK 0001001316
Market cap$7.58 B
Rank#1111
SEC filings1,133
The table below shows TG THERAPEUTICS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.21M | $74.08M | $129.13M | $132.14M | $195.82M | $82.91M |
| Short-term investments | $72.22M | $57.50M | $122.74M | $144.10M | $145.22M | $134.34M |
| Receivables | $392.05M | $265.38M | $231.52M | $190.12M | $115.73M | $83.61M |
| Inventory | $129.03M | $146.95M | $155.20M | $157.76M | $84.67M | $81.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.