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TG Therapeutics TGTX Net gains (losses) on investments

Net gains (losses) on investments at other companies

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BiogenBIIB
$42.8M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$6.44M+68.1%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$63K
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$25.3M+183%

Other financials

Income statement

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Revenue$240.3M+70.3%
Gross profit$199.1M+62.9%
Operating income$21.7M-37.8%
Net income$7.8M-72.4%
EPS (diluted)$0.05-70.6%

Balance sheet

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Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

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Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

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Market cap$7.52B+79.7%
Enterprise value$7.8B+80.8%
P/E17×-52.2×
P/S9.4×+0.2×

Profitability

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Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity100.3%+73.6pp
Debt / equity1.2×+0.3×
Current ratio4.3×+0.4×

Where this comes from

Reported directly by TG Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Amortization of leasehold interest9194
Deferred income taxes4,572
Noncash change in lease liability and right of use asset1,014885
Change in fair value of equity investments(2,761)285
Change in fair value of notes payable612149
Changes in assets and liabilities:
Increase in inventory(80,099)(42,710)
Decrease (increase) in other current assets24,234(9,887)

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FAQ

What is TG Therapeutics's net gains (losses) on investments?
TG Therapeutics (TGTX) reported net gains (losses) on investments of $1.23M in Q2 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 777.9% year-over-year, from -$181K to $1.23M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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