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TG Therapeutics TGTX Total Liabilities

Total Liabilities at other companies

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BiogenBIIB
$305.1M-97.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.64B+44.4%
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Spyre Therapeutics, Inc.SYRE
$56.95M-34.7%
Krystal Biotech, Inc. logo
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$120.24M+34.0%
Roivant Sciences logo
Roivant SciencesROIV
$416.28M+66.7%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$1.5B+30.1%

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:Liabilities.

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 total liabilities?
TG Therapeutics (TGTX) reported total liabilities of $945.71M in Q1 2026.
How has TG Therapeutics's total liabilities changed year-over-year?
TG Therapeutics's total liabilities increased by 125.5% year-over-year, from $419.4M to $945.71M.
What is the long-term trend for TG Therapeutics's total liabilities?
Over 5 years (2020 to 2025), TG Therapeutics's total liabilities has grown at a 31.3% compound annual growth rate (CAGR), from $106.29M to $415.23M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher financial leverage or debt accumulation, while a decrease indicates debt repayment or reduced obligations.
How does total liabilities compare across companies?
Varies significantly by industry; biotech companies typically maintain lower liabilities compared to capital-intensive manufacturing firms.