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TG Therapeutics TGTX Current ratio

Current ratio at other companies

Biogen logo
BiogenBIIB
3.1×+1.6×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.5×-3.0×
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
+0.9×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
9.5×-0.2×
Arrowhead Research logo
Arrowhead ResearchARWR
6.2×+1.1×
Roivant Sciences logo
Roivant SciencesROIV
18.4×-15.1×

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×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on the most recent quarter.

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 current ratio?
TG Therapeutics (TGTX) reported current ratio of 5.8× in Q1 2026.
How has TG Therapeutics's current ratio changed year-over-year?
TG Therapeutics's current ratio increased by 44.4% year-over-year, from 4× to 5.8×.
What is the long-term trend for TG Therapeutics's current ratio?
Over 5 years (2020 to 2025), TG Therapeutics's current ratio has grown at a -10.1% compound annual growth rate (CAGR), from 7× to 4.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.