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TG Therapeutics TGTX Equity Method Investments

Equity Method Investments at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$61.53M-52.0%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$193.49M+30.3%
Royalty Pharma logo
Royalty PharmaRPRX
$265.7M-21.0%
Eli Lilly logo
Eli LillyLLY
$3.12B-3.3%

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:LongTermInvestments.

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 equity method investments?
TG Therapeutics (TGTX) reported equity method investments of $61.54M in Q1 2026.
How has TG Therapeutics's equity method investments changed year-over-year?
TG Therapeutics's equity method investments increased by 3127.0% year-over-year, from $1.91M to $61.54M.
What is the long-term trend for TG Therapeutics's equity method investments?
Over 4 years (2021 to 2025), TG Therapeutics's equity method investments has grown at a 13.6% compound annual growth rate (CAGR), from $35.53M to $59.14M.
What does equity method investments mean?
Investments in other companies where the business has significant influence but not full control.
How do you interpret equity method investments?
Growth in this balance reflects successful strategic partnerships or the increasing value of collaborative ventures.
How does equity method investments compare across companies?
Common in biotech for companies engaged in joint development or co-commercialization agreements.