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TG Therapeutics TGTX Net gains (losses) on investments

Net gains (losses) on investments at other companies

Biogen logo
BiogenBIIB
$19M+146%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$18.28M-17.5%
Roivant Sciences logo
Roivant SciencesROIV
$21.59M+201%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$25.3M+183%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$22.58M+1,144%
Arrowhead Research logo
Arrowhead ResearchARWR

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 net gains (losses) on investments?
TG Therapeutics (TGTX) reported net gains (losses) on investments of $1.53M in Q1 2026.
How has TG Therapeutics's net gains (losses) on investments changed year-over-year?
TG Therapeutics's net gains (losses) on investments increased by 1575.0% year-over-year, from -$104K to $1.53M.
What does net gains (losses) on investments mean?
The non-cash profit or loss from changes in the market value of investment holdings.
How do you interpret net gains (losses) on investments?
High volatility here can obscure the underlying operational performance of the company.
How does net gains (losses) on investments compare across companies?
Common for companies with significant treasury management or strategic equity investments.