TG Therapeutics Inc (TGTX) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally.

Total Assets Chart for TG Therapeutics Inc

TG Therapeutics Inc (TGTX) total assets for FY2025 were USD 1.1B, a 84.1% change from FY2024. TG Therapeutics Inc's total assets grew from USD 2.4M in 1996 to USD 1.1B in 2025 (44202.2% over 29 years). Total assets compound annual growth rate: 5-year CAGR of 11.2%, 10-year CAGR of 25.1%, 20-year CAGR of 25.6%.

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Total Assets (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$8.29B
Implied Share Price
$54.17
Enterprise Value
$8.75B
Revenue (TTM)
$799.54M
EBITDA
$136.45M
Profit Margin
55.22%
Trailing P/E
19.70
Forward P/E
25.84
Price/Book (MRQ)
14.15
Price/Sales (TTM)
10.37
EV/EBITDA
62.77
EV/Revenue
10.94
Dividend Yield
—
Book Value
$4.26
Free Cash Flow (FY2025)
-$24.99M
Free Cash Flow Yield
-0.30%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.