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TG Therapeutics TGTX Other Research And Development Expense

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

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:OtherResearchAndDevelopmentExpense.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Cost of revenue41,19418,93874,70434,479
Research and development:
Stock-based compensation8,0704,31812,9457,649
Other research and development87,26727,464130,78870,495
Total research and development95,33731,782143,73378,144
Selling, general and administrative:
Stock-based compensation19,80512,04434,88023,684
Other selling, general and administrative62,32543,541135,46782,232

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FAQ

What is TG Therapeutics's other research and development expense?
TG Therapeutics (TGTX) reported other research and development expense of $87.27M in Q2 2026.
How has TG Therapeutics's other research and development expense changed year-over-year?
TG Therapeutics's other research and development expense increased by 217.8% year-over-year, from $27.46M to $87.27M.
What is the long-term trend for TG Therapeutics's other research and development expense?
Over 4 years (2021 to 2025), TG Therapeutics's other research and development expense has grown at a -7.8% compound annual growth rate (CAGR), from $198.53M to $143.6M.
What does other research and development expense mean?
Other Research And Development Expense as reported by TG Therapeutics, Inc..

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