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TG Therapeutics TGTX Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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 & equity?
TG Therapeutics (TGTX) reported total liabilities & equity of $1.53B in Q1 2026.
How has TG Therapeutics's total liabilities & equity changed year-over-year?
TG Therapeutics's total liabilities & equity increased by 132.8% year-over-year, from $656.69M to $1.53B.
What is the long-term trend for TG Therapeutics's total liabilities & equity?
Over 5 years (2020 to 2025), TG Therapeutics's total liabilities & equity has grown at a 11.2% compound annual growth rate (CAGR), from $625.64M to $1.06B.
What does total liabilities & equity mean?
The total sum of all company debts and shareholder equity, which equals total assets.
How do you interpret total liabilities & equity?
Growth generally indicates the expansion of the company's asset base, whether funded by debt or equity.
How does total liabilities & equity compare across companies?
Used as a baseline for scaling other financial metrics to compare companies of different sizes.