What is TG Therapeutics's product — accounts receivable net?

TG Therapeutics (TGTX) reported product — accounts receivable net of $27.2M in Q1 2026.

What does product — accounts receivable net mean?

This represents the balance of payments owed to the company by customers for product shipments, net of any allowances for doubtful accounts. It reflects the efficiency of the company's credit and collection processes within its commercial segment. Monitoring this helps assess the liquidity of the company's product-related assets.

TG Therapeutics TGTX Product — Accounts Receivable Net

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STXAccounts Receivable

$1.2B+92.4%

AAAccounts Receivable

$1.19B-0.9%

GEVAccounts Receivable

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EQPTAccounts Receivable

$818M+991%

KEYSAccounts Receivable

$1.02B+37.4%

NOCAccounts Receivable

$1.81B+0.1%

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:AccountsReceivableNet.

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 product — accounts receivable net?: TG Therapeutics (TGTX) reported product — accounts receivable net of $27.2M in Q1 2026.
What does product — accounts receivable net mean?: This represents the balance of payments owed to the company by customers for product shipments, net of any allowances for doubtful accounts. It reflects the efficiency of the company's credit and collection processes within its commercial segment. Monitoring this helps assess the liquidity of the company's product-related assets.