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TG Therapeutics TGTX Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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 itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Net cash used in investing activities(8,834)(16,926)
CASH FLOWS FROM FINANCING ACTIVITIES
Payment of loan payable(255,000)
Proceeds from exercise of options848453
Proceeds from debt financings, net of debt discount costs747,656
Financing costs paid(2,598)
Purchase of treasury stock(99,992)(12,998)
Net cash provided by (used in) financing activities390,914(12,545)

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FAQ

What is TG Therapeutics's stock issuance proceeds?
TG Therapeutics (TGTX) reported stock issuance proceeds of $85K in Q2 2026.
How has TG Therapeutics's stock issuance proceeds changed year-over-year?
TG Therapeutics's stock issuance proceeds decreased by 80.3% year-over-year, from $432K to $85K.
What is the long-term trend for TG Therapeutics's stock issuance proceeds?
Over 3 years (2021 to 2025), TG Therapeutics's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.22M to $0.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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