Skip to content

D&A at other companies

Biogen logo
BiogenBIIB
$204.4M+11.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.19M-7.6%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$1.52M+7.9%
Arrowhead Research logo
Arrowhead ResearchARWR
$6.37M+4.7%
Roivant Sciences logo
Roivant SciencesROIV
$638K-55.2%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$7.2M+9.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

See full
Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

See full
Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

See full
Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
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:DepreciationDepletionAndAmortization.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TG Therapeutics's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TG Therapeutics's D&A?
TG Therapeutics (TGTX) reported D&A of $32K in Q1 2026.
How has TG Therapeutics's D&A changed year-over-year?
TG Therapeutics's D&A increased by 300.0% year-over-year, from $8K to $32K.
What is the long-term trend for TG Therapeutics's D&A?
Over 4 years (2021 to 2025), TG Therapeutics's D&A has grown at a -32.4% compound annual growth rate (CAGR), from $282K to $59K.
What does D&A mean?
The non-cash accounting expense for the wear and tear or expiration of assets.
How do you interpret D&A?
Higher levels suggest a larger asset base, while stability indicates consistent capital expenditure patterns.
How does D&A compare across companies?
Standard across all capital-intensive industries; lower for asset-light biotech firms.