TG THERAPEUTICS, INC. (TGTX) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
TG THERAPEUTICS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 80,490,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 21,369,000 US dollars. Net cash provided.
- Net income
- 27,558,000 US dollars
- Change in fair value of notes payable
- 612,000 US dollars
- Noncash change in lease liability and right of use asset
- 1,014,000 US dollars
- Change in fair value of equity investments
- negative 2,761,000 US dollars
- Amortization of leasehold interest
- 91,000 US dollars
- Deferred income taxes
- 4,572,000 US dollars
- Amortization of premium (discount) on investment securities
- negative 621,000 US dollars
- Amortization of debt issuance costs
- 532,000 US dollars
- Decrease in other current liabilities
- negative 1,879,000 US dollars
- Stock-based compensation
- 47,825,000 US dollars
- Increase in deferred revenue
- 1,310,000 US dollars
- Depreciation and amortization
- 85,000 US dollars
- Increase in accounts payable and accrued expenses
- 99,363,000 US dollars
- Decrease in lease liabilities
- negative 832,000 US dollars
- Loss on extinguishment of debt
- 9,153,000 US dollars
- Increase in accounts receivable
- negative 95,937,000 US dollars
- Decrease in income taxes payable
- negative 12,851,000 US dollars
- Increase in inventory
- negative 80,099,000 US dollars
- Decrease (increase) in other current assets
- 24,234,000 US dollars
- Investing activities
- negative 8,834,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 344,000 US dollars
- Investment in held-to-maturity securities
- negative 37,490,000 US dollars
- Purchases of equity investments
- 0 US dollars
- Proceeds from maturity of held-to-maturity securities
- 29,000,000 US dollars
- Financing activities
- 390,914,000 US dollars. Net cash provided.
- Payment of loan payable
- negative 255,000,000 US dollars
- Financing costs paid
- negative 2,598,000 US dollars
- Purchase of treasury stock
- negative 99,992,000 US dollars
- Proceeds from exercise of options
- 848,000 US dollars
- Proceeds from debt financings, net of debt discount costs
- 747,656,000 US dollars
- Operating adjustment reconciliation
- 194,980,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 748,504,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 37,834,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 483,939,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 492,773,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 403,449,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.78×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 21,369,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 344,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 21,025,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $21.37M of net income directly to operating cash and $6.19M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 21,369,000 US dollars minus 344,000 US dollars equals 21,025,000 US dollars.
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