What does warrants issued with debt financing noncash mean?

The non-cash value of warrants granted to lenders as part of a debt financing deal.

How do you interpret warrants issued with debt financing noncash?

An increase indicates the use of equity-linked instruments to lower cash interest costs or incentivize lenders, which may lead to future dilution.

How does warrants issued with debt financing noncash compare across companies?

Often seen in growth-stage or distressed companies utilizing complex financing structures.

TG Therapeutics TGTX Warrants Issued With Debt Financing Noncash

Warrants Issued With Debt Financing Noncash at other companies

D-Wave QuantumQBTS

$84.5K—

Axsome TherapeuticsAXSM

$408.75K—

Joby AviationJOBY

$21.29M—

DraftKings Inc.DKNG

$0-100%

Natera, Inc.NTRA

$1.88M—

The Kraft Heinz CompanyKHC

$0—

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

See full

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:WarrantsIssuedWithDebtFinancingNoncash.

The official record: TG Therapeutics’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TG Therapeutics's warrants issued with debt financing noncash?: TG Therapeutics (TGTX) reported warrants issued with debt financing noncash of $0 in Q4 2025.
What does warrants issued with debt financing noncash mean?: The non-cash value of warrants granted to lenders as part of a debt financing deal.
How do you interpret warrants issued with debt financing noncash?: An increase indicates the use of equity-linked instruments to lower cash interest costs or incentivize lenders, which may lead to future dilution.
How does warrants issued with debt financing noncash compare across companies?: Often seen in growth-stage or distressed companies utilizing complex financing structures.