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
    32.16
    -0.30 (-0.92%)
    At close: Sep 12, 2025, 3:59 PM
    32.16
    0.00%
    After-hours: Sep 12, 2025, 04:57 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
    		 2.11M n/a 12.4M 35.53M
    Other Long-Term Assets
    		 2.07M 2.7M 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 2.88M
    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 n/a
    Deferred Revenue
    		 12.21M n/a 305K 457K
    Short-Term Debt
    		 661K n/a 1.58M 2.41M
    Other Current Liabilities
    		 3.17M 13.8M 8.02M 61.53M
    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 n/a n/a
    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
    Common Stock
    		 156K 151K 146K 143K
    Retained Earnings
    		 -1.53B -1.51B -1.53B -1.33B
    Comprehensive Income
    		 n/a n/a -0.00 0.00
    Shareholders Equity
    		 222.36M 160.5M -1.53B -1.33B
    Total Investments
    		 131.91M 124.58M 71.78M 51.41M

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