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TG Therapeutics TGTX Operating Lease ROU Assets

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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$7.58B+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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Total current assets1,145,687630,764
Restricted cash1,3641,342
Long-term investment securities64,36859,136
Right of use assets7,0856,278
Deferred tax assets343,428348,000
Non-current inventories75,48615,689
Other noncurrent assets2,2112,044
Total assets$1,639,629$1,063,253

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FAQ

What is TG Therapeutics's operating lease ROU assets?
TG Therapeutics (TGTX) reported operating lease ROU assets of $7.09M in Q2 2026.
How has TG Therapeutics's operating lease ROU assets changed year-over-year?
TG Therapeutics's operating lease ROU assets increased by 5.5% year-over-year, from $6.72M to $7.09M.
What is the long-term trend for TG Therapeutics's operating lease ROU assets?
Over 5 years (2020 to 2025), TG Therapeutics's operating lease ROU assets has grown at a -7.6% compound annual growth rate (CAGR), from $9.31M to $6.28M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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