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TG Therapeutics TGTX License — Revenue

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 license — revenue?
TG Therapeutics (TGTX) reported license — revenue of $3.61M in Q1 2026.
How has TG Therapeutics's license — revenue changed year-over-year?
TG Therapeutics's license — revenue increased by 200.6% year-over-year, from $1.2M to $3.61M.
What is the long-term trend for TG Therapeutics's license — revenue?
Over 4 years (2021 to 2025), TG Therapeutics's license — revenue has grown at a 180.1% compound annual growth rate (CAGR), from $152K to $9.36M.
What does license — revenue mean?
Revenue earned by granting other companies the rights to use the company's intellectual property or pharmaceutical assets.
How do you interpret license — revenue?
An increase suggests successful monetization of the R&D pipeline or new partnership agreements, while a decrease may indicate the expiration of existing licenses or a shift in business strategy away from out-licensing.
How does license — revenue compare across companies?
Biotechnology peers often report this as 'License and Collaboration Revenue,' which is typically characterized by lumpy, non-linear cash flows depending on milestone achievement.