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TG Therapeutics TGTX Change In Fair Value Of Notes Payable

Change In Fair Value Of Notes Payable at other companies

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$17.65M
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$0-100%
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$0
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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:ChangeInFairValueOfNotesPayable.

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 change in fair value of notes payable?
TG Therapeutics (TGTX) reported change in fair value of notes payable of -$88K in Q1 2026.
How has TG Therapeutics's change in fair value of notes payable changed year-over-year?
TG Therapeutics's change in fair value of notes payable increased by 58.7% year-over-year, from -$213K to -$88K.
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?
The non-cash change in the value of debt due to market fluctuations.
How do you interpret change in fair value of notes payable?
An increase represents a non-cash expense or gain adjustment that does not impact immediate cash flow but reflects debt valuation changes.
How does change in fair value of notes payable compare across companies?
Common in companies with complex debt structures or convertible notes measured at fair value.