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TG Therapeutics TGTX Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

TransDigm GroupTDG

$123.5M-93.3%

Blackstone Mortgage TrustBXMT

$880M+5.9%

Chimera Investment Corp.CIM

$1K-92.9%

Jefferies Financial GroupJEF

-$600.06M-706%

NexPoint Real Estate FinanceNREF

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NYM

NYMTNYMT

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Other financials

Income statement

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

Cash & equivalents$442.2M+235%

Total debt$753.6M+197%

Total equity$583.1M+146%

Total assets$1.5B+133%

Cash flow

Operating cash flow-$17.9M+37.7%

CapEx$51.0K+104%

Free cash flow-$17.9M+37.6%

Valuation

Market cap$8.15B-14.3%

Enterprise value$8.46B-11.1%

P/E17.6×-225×

P/S11.6×-13.0×

Profitability

Gross margin83.1%-4.4pp

Operating margin21.3%+5.9pp

Net margin66%+55.8pp

FCF margin-6,328.4%+4,773pp

Returns & leverage

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 us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?: TG Therapeutics (TGTX) reported proceeds from (repayments of) secured debt of -$255M in Q1 2026.
What does proceeds from (repayments of) secured debt mean?: Cash received from or paid toward debt that is backed by assets.
How do you interpret proceeds from (repayments of) secured debt?: Proceeds increase liquidity; repayments reduce leverage and interest obligations.
How does proceeds from (repayments of) secured debt compare across companies?: Common for companies utilizing asset-backed lending facilities.