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Change in AP at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$7.17M-141%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-$3.21M-206%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$1.02M+12.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$15.26M+397%
Roivant Sciences logo
Roivant SciencesROIV
$16.16M+9,891%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$14.3M-377%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
TG Therapeutics (TGTX) reported change in AP of $34.02M in Q1 2026.
How has TG Therapeutics's change in AP changed year-over-year?
TG Therapeutics's change in AP decreased by 47.8% year-over-year, from $65.18M to $34.02M.
What is the long-term trend for TG Therapeutics's change in AP?
Over 2 years (2021 to 2023), TG Therapeutics's change in AP has grown at a -89.0% compound annual growth rate (CAGR), from $15.99M to $192K.
What does change in AP mean?
The net change in the amount of money the company owes to its suppliers.
How do you interpret change in AP?
An increase in payables can signal improved cash management by delaying payments, while a decrease may indicate faster settlement of obligations.
How does change in AP compare across companies?
Standard metric used to calculate Days Payable Outstanding (DPO) across all industries.