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TG Therapeutics TGTX Total Revenue

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Segments

By product

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License Revenue$38K

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Revenue:
Product revenue, net$235,794$138,843$437,102$258,498
License, milestone, royalty and other revenue4,5412,3058,1513,506
Total revenue$240,335$141,148$445,253$262,004
Costs and expenses:
Cost of revenue41,19418,93874,70434,479
Research and development:
Stock-based compensation8,0704,31812,9457,649

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FAQ

What is TG Therapeutics's total revenue?
TG Therapeutics (TGTX) reported total revenue of $240.34M in Q2 2026.
How has TG Therapeutics's total revenue changed year-over-year?
TG Therapeutics's total revenue increased by 70.3% year-over-year, from $141.15M to $240.34M.
What is the long-term trend for TG Therapeutics's total revenue?
Over 4 years (2021 to 2025), TG Therapeutics's total revenue has grown at a 209.8% compound annual growth rate (CAGR), from $6.69M to $616.29M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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