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TG Therapeutics TGTX Additional Paid-In Capital

Additional Paid-In Capital at other companies

Biogen logo
BiogenBIIB
$896.7M+42.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$2.11B+9.0%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$2.6B+33.5%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$1.2B+6.1%
Arrowhead Research logo
Arrowhead ResearchARWR
$2.4B+13.7%
LQD
Liquidia CorporationLQDA
$681.94M+5.7%

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:AdditionalPaidInCapital.

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 additional paid-in capital?
TG Therapeutics (TGTX) reported additional paid-in capital of $1.85B in Q1 2026.
How has TG Therapeutics's additional paid-in capital changed year-over-year?
TG Therapeutics's additional paid-in capital increased by 3.9% year-over-year, from $1.78B to $1.85B.
What is the long-term trend for TG Therapeutics's additional paid-in capital?
Over 5 years (2020 to 2025), TG Therapeutics's additional paid-in capital has grown at a 4.1% compound annual growth rate (CAGR), from $1.5B to $1.83B.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.