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TG Therapeutics TGTX Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

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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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
TG Therapeutics (TGTX) reported payments to acquire held-to-maturity securities of $21.06M in Q1 2026.
How has TG Therapeutics's payments to acquire held-to-maturity securities changed year-over-year?
TG Therapeutics's payments to acquire held-to-maturity securities decreased by 77.1% year-over-year, from $92.06M to $21.06M.
What is the long-term trend for TG Therapeutics's payments to acquire held-to-maturity securities?
Over 3 years (2021 to 2025), TG Therapeutics's payments to acquire held-to-maturity securities has grown at a 58.8% compound annual growth rate (CAGR), from $55.53M to $222.24M.