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TG Therapeutics TGTX Prepaid & Other Current

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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+72.5%
Enterprise value$7.91B+73.7%
P/E17.3×-55.9×
P/S9.6×-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:OtherAssetsCurrent.

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
Short-term investment securities69,67362,822
Accounts receivable, net401,565305,628
Inventories147,973125,586
Other current assets43,90157,580
Total current assets1,145,687630,764
Restricted cash1,3641,342
Long-term investment securities64,36859,136
Right of use assets7,0856,278

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FAQ

What is TG Therapeutics's prepaid & other current?
TG Therapeutics (TGTX) reported prepaid & other current of $43.9M in Q2 2026.
How has TG Therapeutics's prepaid & other current changed year-over-year?
TG Therapeutics's prepaid & other current increased by 73.0% year-over-year, from $25.37M to $43.9M.
What is the long-term trend for TG Therapeutics's prepaid & other current?
Over 5 years (2020 to 2025), TG Therapeutics's prepaid & other current has grown at a 121.4% compound annual growth rate (CAGR), from $1.08M to $57.58M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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