TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in Morrisville, North Carolina and currently employs 399 full-time employees. The firm is focused on the acquisition, development, and commercialization of novel treatments for B-cell diseases. Its clinical drug candidates are Ublituximab IV (anti-CD20 mAb), Ublituximab Subcutaneous (anti-CD20 mAb), Azer-cel, TG-1701 (BTK inhibitor), and TG-1801 (anti-CD47/CD19 bispecific mAb). BRIUMVI is an anti-CD20 monoclonal antibody for the treatment of RMS, which includes clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease. TG-1701 is a novel, orally available and covalently bound Bruton’s tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening. TG-1801 is a bispecific CD47 and CD19 antibody. The company also evaluates complementary products, technologies and companies for in-licensing, partnership, acquisition, and/or investment opportunities.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
616
616
329
233
2
6
Revenue Growth (YoY)
87%
87%
41%
11,550%
-67%
--
Cost of Revenue
100
100
38
14
0
0
Gross Profit
515
515
290
219
2
5
Selling, General & Admin
232
232
154
122
95
128
Research & Development
160
160
94
76
125
222
Operating Expenses
392
392
248
198
220
350
Other Non Operating Income (Expenses)
10
10
7
5
4
2
Pretax Income
107
107
25
13
-223
-348
Income Tax Expense
-339
-339
2
0
0
--
Net Income
447
447
23
12
-223
-348
Net Income Growth
1,843%
1,843%
92%
-105%
-36%
25%
Shares Outstanding (Diluted)
159.34
161.41
160.33
148.5
135.41
132.22
Shares Change (YoY)
-1%
1%
8%
10%
2%
15%
EPS (Diluted)
2.8
2.77
0.15
0.09
-1.65
-2.63
EPS Growth
1,900%
1,747%
67%
-105%
-37%
9%
Free Cash Flow
-24
-24
-40
-31
-176
-296
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
83.6%
83.6%
88.14%
93.99%
100%
83.33%
Operating Margin
19.96%
19.96%
12.46%
8.58%
-10,900%
-5,733.33%
Profit Margin
72.56%
72.56%
6.99%
5.15%
-11,150%
-5,800%
Free Cash Flow Margin
-3.89%
-3.89%
-12.15%
-13.3%
-8,800%
-4,933.33%
EBITDA
123
123
41
20
-218
-344
EBITDA Margin
19.96%
19.96%
12.46%
8.58%
-10,900%
-5,733.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
123
123
41
20
-218
-344
EBIT Margin
19.96%
19.96%
12.46%
8.58%
-10,900%
-5,733.33%
Effective Tax Rate
-316.82%
-316.82%
8%
0%
0%
--
Follow-Up Questions
What are TG Therapeutics Inc's key financial statements?
According to the latest financial statement (Form-10K), TG Therapeutics Inc has a total asset of $0, Net profit of $447
What are the key financial ratios for TGTX?
TG Therapeutics Inc's Current ratio is 0, has a Net margin is 72.56, sales per share of $3.81.
How is TG Therapeutics Inc's revenue broken down by segment or geography?
TG Therapeutics Inc largest revenue segment is Novel Treatments for B-cell Diseases, at a revenue of 329,004,000 in the most earnings release.For geography, United States is the primary market for TG Therapeutics Inc, at a revenue of 329,004,000.
Is TG Therapeutics Inc profitable?
yes, according to the latest financial statements, TG Therapeutics Inc has a net profit of $447
Does TG Therapeutics Inc have any liabilities?
no, TG Therapeutics Inc has liability of 0
How many outstanding shares for TG Therapeutics Inc?
TG Therapeutics Inc has a total outstanding shares of 0