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TG Therapeutics TGTX Total Current Assets

Total Current Assets at other companies

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BiogenBIIB
$7.31B-8.3%
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$430.09M+16.5%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$636.31M+40.3%
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Vor BiopharmaVOR
$500.78M+672%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.24B+78.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$606M-15.8%

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:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net401,565305,628
Inventories147,973125,586
Other current assets43,90157,580
Total current assets1,145,687630,764
Restricted cash1,3641,342
Long-term investment securities64,36859,136
Right of use assets7,0856,278
Deferred tax assets343,428348,000

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FAQ

What is TG Therapeutics's total current assets?
TG Therapeutics (TGTX) reported total current assets of $1.15B in Q2 2026.
How has TG Therapeutics's total current assets changed year-over-year?
TG Therapeutics's total current assets increased by 72.6% year-over-year, from $663.96M to $1.15B.
What is the long-term trend for TG Therapeutics's total current assets?
Over 5 years (2020 to 2025), TG Therapeutics's total current assets has grown at a 0.6% compound annual growth rate (CAGR), from $611.74M to $630.76M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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