What is TG Therapeutics's operating lease liabilities?

TG Therapeutics (TGTX) reported operating lease liabilities of -$424K in Q1 2026.

How has TG Therapeutics's operating lease liabilities changed year-over-year?

TG Therapeutics's operating lease liabilities increased by 21.9% year-over-year, from -$543K to -$424K.

What is the long-term trend for TG Therapeutics's operating lease liabilities?

Over 3 years (2021 to 2025), TG Therapeutics's operating lease liabilities has grown at a 1.4% compound annual growth rate (CAGR), from -$2.01M to -$2.1M.

TG Therapeutics TGTX Operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: TG Therapeutics (TGTX) reported operating lease liabilities of -$424K in Q1 2026.
How has TG Therapeutics's operating lease liabilities changed year-over-year?: TG Therapeutics's operating lease liabilities increased by 21.9% year-over-year, from -$543K to -$424K.
What is the long-term trend for TG Therapeutics's operating lease liabilities?: Over 3 years (2021 to 2025), TG Therapeutics's operating lease liabilities has grown at a 1.4% compound annual growth rate (CAGR), from -$2.01M to -$2.1M.