TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 Balance Sheet

TG THERAPEUTICS, INC. (TGTX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,639,629,000 US dollars

Current assets

1,145,687,000 US dollars

Non-current assets

493,942,000 US dollars

Liabilities

1,035,546,000 US dollars

Current liabilities

268,493,000 US dollars

Non-current liabilities

767,053,000 US dollars

Equity

604,083,000 US dollars

Cash and cash equivalents

482,575,000 US dollars

Accounts receivable, net

401,565,000 US dollars

Inventory

147,973,000 US dollars

Short-term investment securities

69,673,000 US dollars

Other current assets

43,901,000 US dollars

Deferred tax assets

343,428,000 US dollars

Non-current inventories

75,486,000 US dollars

Long-term investment securities

64,368,000 US dollars

Right of use assets

7,085,000 US dollars

Other noncurrent assets

2,211,000 US dollars

Restricted cash

1,364,000 US dollars

Accounts payable and accrued expenses

213,693,000 US dollars

Accrued compensation

35,205,000 US dollars

Deferred revenue - current portion

16,825,000 US dollars

Lease liability – current portion

1,913,000 US dollars

Other current liabilities

857,000 US dollars

Loan payable – non-current

745,387,000 US dollars

Deferred revenue, non-current portion

14,525,000 US dollars

Lease liability – non-current

7,141,000 US dollars

Additional paid-in capital

1,858,606,000 US dollars

Common stock, $0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 159,949,330 and 158,849,596 shares issued, 153,077,784 and 155,305,953 shares outstanding at June 30, 2026 and December 31, 2025, respectively)

160,000 US dollars

Accumulated deficit

negative 1,054,457,000 US dollars

Treasury stock, at cost, 6,871,546 and 3,543,643 shares at June 30, 2026 and December 31, 2025, respectively

negative 200,226,000 US dollars

Gross equity (calculated)

1,858,766,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.