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TG Therapeutics TGTX Product — Accounts Payable And Accrued Liabilities 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+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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

As of June 30, 2026, gross-to-net accruals of approximately $29.2 million and $69.3 million are included on the condensed consolidated balance sheets within accounts receivable, net, and accounts payable and accrued expenses, respectively. As of June 30, 2025, gross-to-net accruals of approximately $16.1 million and $33.3 million are included on the condensed consolidated balance sheets within accounts receivable, net, and accounts payable and accrued expenses, respectively.

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FAQ

What is TG Therapeutics's product — accounts payable and accrued liabilities current?
TG Therapeutics (TGTX) reported product — accounts payable and accrued liabilities current of $69.3M in Q2 2026.
What does product — accounts payable and accrued liabilities current mean?
This represents the short-term obligations the company owes to suppliers and service providers specifically related to its product operations. It encompasses trade payables and accrued expenses such as distribution costs or manufacturing fees. This metric provides insight into the company's short-term operational liabilities and cash management strategy.

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