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CapEx at other companies

Biogen logo
BiogenBIIB
$51.2M+38.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$69K
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$7.15M+15.2%
Arrowhead Research logo
Arrowhead ResearchARWR
$2.57M-51.6%
Roivant Sciences logo
Roivant SciencesROIV
$1.26M+55.5%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$9.1M-15.0%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?
TG Therapeutics (TGTX) reported capex of $51K in Q1 2026.
How has TG Therapeutics's capex changed year-over-year?
TG Therapeutics's capex increased by 104.0% year-over-year, from $25K to $51K.
What is the long-term trend for TG Therapeutics's capex?
Over 3 years (2021 to 2025), TG Therapeutics's capex has grown at a -18.9% compound annual growth rate (CAGR), from $401K to $214K.
What does capex mean?
Cash spent on physical assets like buildings, machinery, or equipment.
How do you interpret capex?
Lower expenditures may signal capital efficiency, while higher expenditures indicate growth-oriented investment.
How does capex compare across companies?
Varies widely by industry; capital-intensive firms have high ratios relative to revenue.