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TG Therapeutics TGTX Accrued Compensation

Accrued Compensation at other companies

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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:DeferredCompensationLiabilityCurrent.

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 accrued compensation?
TG Therapeutics (TGTX) reported accrued compensation of $18.66M in Q1 2026.
How has TG Therapeutics's accrued compensation changed year-over-year?
TG Therapeutics's accrued compensation increased by 263.3% year-over-year, from $5.14M to $18.66M.
What is the long-term trend for TG Therapeutics's accrued compensation?
Over 5 years (2020 to 2025), TG Therapeutics's accrued compensation has grown at a 20.9% compound annual growth rate (CAGR), from $8.46M to $21.85M.
What does accrued compensation mean?
Wages and bonuses earned by employees but not yet paid out.
How do you interpret accrued compensation?
Increases often correlate with headcount growth or the accrual of performance-based bonuses, while decreases may signal the timing of bonus payouts.
How does accrued compensation compare across companies?
Accrued compensation is a standard liability for all companies, with levels typically proportional to the size and compensation structure of the workforce.