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TG Therapeutics TGTX Other income, net (Note 6)

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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$7.58B+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 us-gaap:OtherNonoperatingIncomeExpense.

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
Other expense (income):
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

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FAQ

What is TG Therapeutics's other income, net (note 6)?
TG Therapeutics (TGTX) reported other income, net (note 6) of $5.13M in Q2 2026.
How has TG Therapeutics's other income, net (note 6) changed year-over-year?
TG Therapeutics's other income, net (note 6) increased by 83.7% year-over-year, from $2.79M to $5.13M.
What is the long-term trend for TG Therapeutics's other income, net (note 6)?
Over 3 years (2021 to 2025), TG Therapeutics's other income, net (note 6) has grown at a 67.2% compound annual growth rate (CAGR), from $2.31M to $10.79M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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