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TG Therapeutics TGTX Other Non-Current Assets

Other Non-Current Assets at other companies

Biogen logo
BiogenBIIB
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
Arrowhead Research logo
Arrowhead ResearchARWR
Roivant Sciences logo
Roivant SciencesROIV
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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:OtherAssetsNoncurrent.

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 other non-current assets?
TG Therapeutics (TGTX) reported other non-current assets of $2.02M in Q1 2026.
How has TG Therapeutics's other non-current assets changed year-over-year?
TG Therapeutics's other non-current assets decreased by 1.3% year-over-year, from $2.04M to $2.02M.
What is the long-term trend for TG Therapeutics's other non-current assets?
Over 2 years (2023 to 2025), TG Therapeutics's other non-current assets has grown at a -5.9% compound annual growth rate (CAGR), from $2.31M to $2.04M.