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TG Therapeutics TGTX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Biogen logo
BiogenBIIB
$251.3M-27.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$17.23M+140%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
9.7%+0.1pp
Arrowhead Research logo
Arrowhead ResearchARWR
$42.79M-3.7%
Roivant Sciences logo
Roivant SciencesROIV
$80.42M-9.7%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
4.9%0.0pp

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
TG Therapeutics (TGTX) reported operating lease ROU assets of $6.48M in Q1 2026.
How has TG Therapeutics's operating lease ROU assets changed year-over-year?
TG Therapeutics's operating lease ROU assets decreased by 6.4% year-over-year, from $6.93M to $6.48M.
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?
The balance sheet value representing the company's right to use leased assets like offices or equipment.
How do you interpret operating lease ROU assets?
Changes reflect the expansion or contraction of the company's physical footprint and long-term operational commitments.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant physical infrastructure; comparable across industries under modern lease accounting.