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TG Therapeutics TGTX Share Buybacks

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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+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

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:PaymentsForRepurchaseOfEquity.

The source filing: TG Therapeutics’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015246
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Proceeds from exercise of options76321
Proceeds from debt financings, net of debt discount costs747,656
Financing costs paid(2,598)
Purchase of treasury stock(99,992)(6,123)
Net cash provided by (used in) financing activities390,829(6,102)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH363,071(47,751)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD80,490181,192
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD$443,561$133,441

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FAQ

What is TG Therapeutics's share buybacks?
TG Therapeutics (TGTX) reported share buybacks of $99.99M in Q1 2026.
How has TG Therapeutics's share buybacks changed year-over-year?
TG Therapeutics's share buybacks increased by 1533.1% year-over-year, from $6.12M to $99.99M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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