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TG Therapeutics TGTX Accounts Payable

Accounts Payable at other companies

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BiogenBIIB
$358.5M-8.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$29.06M+5.6%
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Krystal Biotech, Inc.KRYS
$4.09M+53.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$30.75M+208%
Roivant Sciences logo
Roivant SciencesROIV
$18M-24.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$773M+62.7%

Other financials

Income statement

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Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Operating income$34.8M+304%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

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Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

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Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

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Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity112.6%+92.9pp
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TG Therapeutics's accounts payable?
TG Therapeutics (TGTX) reported accounts payable of $148.85M in Q1 2026.
How has TG Therapeutics's accounts payable changed year-over-year?
TG Therapeutics's accounts payable increased by 11.1% year-over-year, from $133.93M to $148.85M.
What is the long-term trend for TG Therapeutics's accounts payable?
Over 5 years (2020 to 2025), TG Therapeutics's accounts payable has grown at a 23.8% compound annual growth rate (CAGR), from $37.01M to $107.51M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services received.
How do you interpret accounts payable?
An increase can signal improved cash management through extended payment terms, whereas a decrease may indicate faster payments or reduced purchasing activity.
How does accounts payable compare across companies?
Biotech companies typically maintain accounts payable levels consistent with their R&D and commercialization spending cycles.