What is TG Therapeutics's taxes paid?

TG Therapeutics (TGTX) reported taxes paid of $3.44M in Q1 2026.

What does taxes paid mean?

The actual cash amount paid to government authorities for income taxes.

How do you interpret taxes paid?

Significant deviations between tax expense and taxes paid can signal changes in deferred tax assets or liabilities and future cash flow implications.

How does taxes paid compare across companies?

Highly dependent on regional tax jurisdictions and the company's profitability profile.

TG Therapeutics TGTX Taxes Paid

Taxes Paid at other companies

Krystal Biotech, Inc.KRYS

$627K+56.8%

Arrowhead ResearchARWR

$11.66M+16,554%

Neurocrine BiosciencesNBIX

$300K-50.0%

Ionis PharmaceuticalsIONS

-$8K+98.0%

Johnson & JohnsonJNJ

$1.63B-2.6%

Tenet HealthcareTHC

$8M+14.3%

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:IncomeTaxesPaidNet.

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 taxes paid?: TG Therapeutics (TGTX) reported taxes paid of $3.44M in Q1 2026.
What does taxes paid mean?: The actual cash amount paid to government authorities for income taxes.
How do you interpret taxes paid?: Significant deviations between tax expense and taxes paid can signal changes in deferred tax assets or liabilities and future cash flow implications.
How does taxes paid compare across companies?: Highly dependent on regional tax jurisdictions and the company's profitability profile.