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TG Therapeutics TGTX Change In Fair Value Of Notes Payable

Change In Fair Value Of Notes Payable at other companies

TG Therapeutics logo
TG TherapeuticsTGTX
-$524K
TG Therapeutics logo
TG TherapeuticsTGTX
-$524K
Biohaven logo
BiohavenBHVN
$3.01M
XCF Global, Inc. logo
XCF Global, Inc.SAFX
-$142.86K-217%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
-$142.86K-217%
Jade Biosciences logo
Jade BiosciencesJBIO
$0-100%

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 tgtx:ChangeInFairValueOfNotesPayable.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955

FAQ

What is TG Therapeutics's change in fair value of notes payable?
TG Therapeutics (TGTX) reported change in fair value of notes payable of -$524K in Q2 2026.
What is the long-term trend for TG Therapeutics's change in fair value of notes payable?
Over 2 years (2021 to 2024), TG Therapeutics's change in fair value of notes payable has grown at a -27.5% compound annual growth rate (CAGR), from $578K to -$304K.
What does change in fair value of notes payable mean?
Represents the non-cash adjustment to the carrying value of debt obligations measured at fair value. This reflects changes in market conditions or credit risk that impact the valuation of outstanding notes payable.

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