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TG Therapeutics TGTX Amortization Of Leasehold Interest

Amortization Of Leasehold Interest at other companies

National Health Investors logo
National Health InvestorsNHI
$725K0.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$21M+40.0%
Las Vegas Sands logo
Las Vegas SandsLVS
$21M+40.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$364K+23.4%
TRN
Terreno RealtyTRNO
$5.34M+6.6%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$479K-16.1%

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 tgtx:AmortizationOfLeaseholdInterest.

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 amortization of leasehold interest?
TG Therapeutics (TGTX) reported amortization of leasehold interest of $48K in Q1 2026.
How has TG Therapeutics's amortization of leasehold interest changed year-over-year?
TG Therapeutics's amortization of leasehold interest decreased by 0.0% year-over-year, from $48K to $48K.
What is the long-term trend for TG Therapeutics's amortization of leasehold interest?
Over 4 years (2021 to 2025), TG Therapeutics's amortization of leasehold interest has grown at a -3.3% compound annual growth rate (CAGR), from $212K to $185K.
What does amortization of leasehold interest mean?
This reflects the non-cash amortization of costs associated with improvements made to leased properties or the value of leasehold interests. It is treated as an operating expense that is added back to cash flow as it does not involve a current cash outlay.