TG Therapeutics Inc. (TGTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TG Therapeutics Inc.

    NASDAQ: TGTX · Real-Time Price · USD
    36.70
    0.04 (0.11%)
    At close: Oct 03, 2025, 3:59 PM
    36.66
    -0.12%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    TG Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 179.89M 92.93M 102.3M 298.89M
    Short-Term Investments
    		 131.11M 124.58M 59.37M 15.88M
    Long-Term Investments
    		 808K 1.28M 12.4M 35.53M
    Other Long-Term Assets
    		 3.37M 1.42M 1.27M 1.26M
    Receivables
    		 129.19M 51.09M n/a 1.39M
    Inventory
    		 110.46M 39.82M n/a -23.6M
    Other Current Assets
    		 15.72M 5.34M 2.36M 26.49M
    Total Current Assets
    		 566.36M 317.94M 168.27M 330.96M
    Property-Plant & Equipment
    		 7.15M 8.14M 10.82M 11.07M
    Goodwill & Intangibles
    		 n/a 799K 799K 799K
    Total Long-Term Assets
    		 11.33M 11.64M 25.3M 48.66M
    Total Assets
    		 577.69M 329.59M 193.57M 379.63M
    Account Payables
    		 58.3M 38.47M 42.02M 51.29M
    Deferred Revenue
    		 12.21M n/a 200K 457K
    Short-Term Debt
    		 661K n/a n/a 975K
    Other Current Liabilities
    		 3.17M 13.8M 969K 1.05M
    Total Current Liabilities
    		 90.68M 53.72M 53.2M 65.38M
    Long-Term Debt
    		 244.43M 100.12M 71.14M 66.79M
    Other Long-Term Liabilities
    		 n/a n/a 305K 457K
    Total Long-Term Liabilities
    		 264.65M 115.36M 81.78M 77.09M
    Total Liabilities
    		 355.33M 169.09M 134.99M 142.48M
    Total Debt
    		 254.38M 110.8M 83.06M 79.05M
    Book Value
    		 222.36M 160.5M 58.59M 237.15M
    Book Value Per Share
    		 1.53 1.13 0.43 1.79
    Common Stock
    		 156K 151K 146K 143K
    Retained Earnings
    		 -1.53B -1.51B -1.53B -1.33B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 222.36M 160.5M 58.59M 237.15M
    Total Investments
    		 131.91M 124.58M 71.78M 51.41M

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