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TG Therapeutics TGTX Inventory write-downs

Inventory write-downs 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:InventoryWriteDown.

The official record: TG Therapeutics’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TG Therapeutics's inventory write-downs?
TG Therapeutics (TGTX) reported inventory write-downs of $1.54M in Q4 2025.
What does inventory write-downs mean?
A non-cash expense recorded when inventory loses value or becomes unsellable.
How do you interpret inventory write-downs?
Higher write-downs suggest potential overstocking, product obsolescence, or declining market demand for inventory.
How does inventory write-downs compare across companies?
Standard across manufacturing and pharmaceutical sectors to reflect inventory health.