Skip to content
Screener

Inventories at other companies

Biogen logo
BiogenBIIB
$135.7M-9.9%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$28.65M+48.3%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$25.77M+12.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$32.98M+734%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$59M+26.9%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$11.65M+150%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$7.64B+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

Profitability

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

Returns & leverage

See full
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:InventoryNoncurrent.

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

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955

FAQ

What is TG Therapeutics's inventories?
TG Therapeutics (TGTX) reported inventories of $75.49M in Q2 2026.
How has TG Therapeutics's inventories changed year-over-year?
TG Therapeutics's inventories decreased by 51.4% year-over-year, from $155.2M to $75.49M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Ask your AI about TG Therapeutics's inventories.

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

Connect your AI
Harbor at dusk
Claude