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TG Therapeutics TGTX Accrued Expenses

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Other financials

Income statement

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Revenue$240.3M+70.3%
Gross profit$199.1M+62.9%
Operating income$21.7M-37.8%
Net income$7.8M-72.4%
EPS (diluted)$0.05-70.6%

Balance sheet

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Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

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Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

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Market cap$7.58B+72.5%
Enterprise value$7.86B+73.7%
P/E17.2×-55.6×
P/S9.5×-0.2×

Profitability

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Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity100.3%+73.6pp
Debt / equity1.2×+0.3×
Current ratio4.3×+0.4×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955
Line itemJune 30, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses$213,693$107,508
Other current liabilities8572,124
Lease liability – current portion1,9131,044
Deferred revenue - current portion16,82521,234
Accrued compensation35,20521,850
Total current liabilities268,493153,760

Document

FAQ

What is TG Therapeutics's accrued expenses?
TG Therapeutics (TGTX) reported accrued expenses of $857K in Q2 2026.
How has TG Therapeutics's accrued expenses changed year-over-year?
TG Therapeutics's accrued expenses decreased by 62.0% year-over-year, from $2.26M to $857K.
What is the long-term trend for TG Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), TG Therapeutics's accrued expenses has grown at a -35.0% compound annual growth rate (CAGR), from $18.24M to $2.12M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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