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TG Therapeutics TGTX Stock-Based Comp

Stock-Based Comp at other companies

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$77.17M-7.6%

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

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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:ShareBasedCompensation.

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 stock-based comp?
TG Therapeutics (TGTX) reported stock-based comp of $19.95M in Q1 2026.
How has TG Therapeutics's stock-based comp changed year-over-year?
TG Therapeutics's stock-based comp increased by 33.2% year-over-year, from $14.97M to $19.95M.
What is the long-term trend for TG Therapeutics's stock-based comp?
Over 4 years (2021 to 2025), TG Therapeutics's stock-based comp has grown at a 1.4% compound annual growth rate (CAGR), from $61.27M to $64.67M.
What does stock-based comp mean?
The non-cash cost of paying employees with company stock instead of cash.
How do you interpret stock-based comp?
Higher levels indicate significant dilution risk for shareholders but may be necessary to attract top talent.
How does stock-based comp compare across companies?
High in growth-stage biotech companies that rely on equity to preserve cash reserves.