Skip to content
Screener

TG Therapeutics TGTX Other Non-Current Assets

Other Non-Current Assets at other companies

Biogen logo
BiogenBIIB
$831.8M+30.4%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$2.52M-64.8%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$22.24M+225%
Vor Biopharma logo
Vor BiopharmaVOR
$2.41M+1.6%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.62M+12.1%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$63M+4.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

See full
Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

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

Profitability

See full
Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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 itemJune 30, 2026December 31, 2025
Right of use assets7,0856,278
Deferred tax assets343,428348,000
Non-current inventories75,48615,689
Other noncurrent assets2,2112,044
Total assets$1,639,629$1,063,253
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses$213,693$107,508

Document

FAQ

What is TG Therapeutics's other non-current assets?
TG Therapeutics (TGTX) reported other non-current assets of $2.21M in Q2 2026.
How has TG Therapeutics's other non-current assets changed year-over-year?
TG Therapeutics's other non-current assets increased by 9.1% year-over-year, from $2.03M to $2.21M.
What is the long-term trend for TG Therapeutics's other non-current assets?
Over 2 years (2023 to 2025), TG Therapeutics's other non-current assets has grown at a -5.9% compound annual growth rate (CAGR), from $2.31M to $2.04M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about TG Therapeutics's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude