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TG Therapeutics TGTX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$18.66M+84.3%
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$463.5M-6.0%
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Zevra Therapeutics, Inc.ZVRA
$1.5M-5.6%
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Acadia PharmaceuticalsACAD
$73.85M+31.2%

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$7.58B+72.5%
Enterprise value$7.86B+73.7%
P/E17.2×-55.6×
P/S9.5×-0.2×

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:OperatingLeaseLiability.

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
(in thousands)June 30, 2026December 31, 2025
Liabilities
Lease liability current portion$1,913$1,044
Lease liability non-current7,1417,021
Total lease liability$9,054$8,065

Document

FAQ

What is TG Therapeutics's operating lease liabilities (total)?
TG Therapeutics (TGTX) reported operating lease liabilities (total) of $9.05M in Q2 2026.
How has TG Therapeutics's operating lease liabilities (total) changed year-over-year?
TG Therapeutics's operating lease liabilities (total) increased by 4.3% year-over-year, from $8.68M to $9.05M.
What is the long-term trend for TG Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), TG Therapeutics's operating lease liabilities (total) has grown at a -7.8% compound annual growth rate (CAGR), from $12.08M to $8.07M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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