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TG Therapeutics TGTX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Arrowhead ResearchARWR

$3.16M—

AbbVieABBV

$7.99B+100%

Johnson & JohnsonJNJ

$0-100%

Eli LillyLLY

$0-100%

ImmunityBio, Inc.IBRX

$61K—

BridgeBio PharmaBBIO

——

Other financials

Income statement

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

Cash & equivalents$442.2M+235%

Total debt$753.6M+197%

Total equity$583.1M+146%

Total assets$1.5B+133%

Cash flow

Operating cash flow-$17.9M+37.7%

CapEx$51.0K+104%

Free cash flow-$17.9M+37.6%

Valuation

Market cap$8.15B-14.3%

Enterprise value$8.46B-11.1%

P/E17.6×-225×

P/S11.6×-13.0×

Profitability

Gross margin83.1%-4.4pp

Operating margin21.3%+5.9pp

Net margin66%+55.8pp

FCF margin-6,328.4%+4,773pp

Returns & leverage

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:ProceedsFromIssuanceOfDebt.

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 debt issuance proceeds?: TG Therapeutics (TGTX) reported debt issuance proceeds of $747.66M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher issuance increases liquidity but also increases leverage and interest expense.
How does debt issuance proceeds compare across companies?: Standard for companies managing their capital structure and debt maturity profiles.