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TG Therapeutics TGTX Other Income (Expense)

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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$7.64B+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

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:NonoperatingIncomeExpense.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Interest expense16,5726,71624,23813,473
Loss on extinguishment of debt9,153
Other income(5,132)(2,793)(7,519)(6,396)
Total other expense11,4403,92325,8727,077
Net income before taxes$10,234$30,920$30,597$36,388
Income tax expense(2,453)(2,733)(3,039)(3,141)
Net income$7,781$28,187$27,558$33,247
Net income per common share:

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FAQ

What is TG Therapeutics's other income (expense)?
TG Therapeutics (TGTX) reported other income (expense) of -$11.44M in Q2 2026.
How has TG Therapeutics's other income (expense) changed year-over-year?
TG Therapeutics's other income (expense) decreased by 191.6% year-over-year, from -$3.92M to -$11.44M.
What is the long-term trend for TG Therapeutics's other income (expense)?
Over 4 years (2021 to 2025), TG Therapeutics's other income (expense) has grown at a 47.9% compound annual growth rate (CAGR), from -$3.33M to -$15.93M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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