TGTX
Company Description
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hodgkin lymphoma, chronic lymphocytic leukemia (CLL), and relapsing forms of multiple sclerosis; and Umbralisib, an oral inhibitor of PI3K-delta and CK1-epsilon for the treatment of CLL, marginal zone lymphoma, and follicular lymphoma. The company also develops Cosibelimab, a human monoclonal antibody of IgG1 subtype that binds to programmed death-ligand 1 (PD-L1) and blocks its interactions with PD-1 and B7.1 receptors; TG-1701 is an orally available and covalently-bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK compared to ibrutinib in in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. In addition, it has various licensed preclinical programs for BET, interleukin-1 receptor associated kinase-4, and GITR; and collaboration agreements with Checkpoint Therapeutics, Inc., Jiangsu Hengrui Medicine Co., Novimmune SA, Ligand Pharmaceuticals Incorporated, and Jubilant Biosys. The company has strategic alliances with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; and Rhizen Pharmaceuticals, S A. TG Therapeutics, Inc. was incorporated in 1993 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.29M | 329.00M | 233.66M | 2.79M | 6.69M | 152,000 | 152,000 | 152,000 | 152,381 | 152,381 | 152,381 | 152,381 |
| Net Income | 447.18M | 23.38M | 12.67M | (223.81M) | (348.10M) | (279.38M) | (172.87M) | (173.48M) | (118.48M) | (78.25M) | (62.95M) | (55.78M) |
| EPS | 3.10 | 0.16 | 0.09 | -1.46 | -2.63 | -2.42 | -1.96 | -2.30 | -1.91 | -1.60 | -1.38 | -1.64 |
| Free Cash Flow | (24.99M) | (40.56M) | (31.41M) | (176.18M) | (296.04M) | (214.86M) | (132.94M) | (129.01M) | (93.77M) | (61.94M) | N/A | N/A |
| FCF / Share | -0.17 | -0.28 | -0.22 | -1.30 | -2.24 | -1.86 | -1.50 | -1.71 | -1.51 | -1.26 | N/A | N/A |
| Operating CF | (24.77M) | (40.52M) | (31.41M) | (176.17M) | (295.63M) | (214.51M) | (132.81M) | (128.93M) | (93.76M) | (61.59M) | N/A | N/A |
| Total Assets | 1.06B | 577.69M | 329.59M | 193.57M | 379.63M | 625.64M | 163.01M | 83.62M | 97.38M | 54.78M | N/A | N/A |
| Total Debt | 260.73M | 253.72M | 110.80M | 83.06M | 79.05M | 41.98M | 40.80M | 67,000 | 127,614 | 68,875 | N/A | N/A |
| Cash & Equiv | 79.15M | 179.89M | 92.93M | 102.30M | 298.89M | 553.44M | 112.64M | 41.96M | 56.72M | 25.03M | N/A | N/A |
| Book Value | 648.02M | 222.36M | 160.50M | 58.59M | 237.15M | 519.35M | 38.62M | 24.04M | 66.99M | 35.87M | N/A | N/A |
| Return on Equity | 0.69 | 0.11 | 0.08 | -3.82 | -1.47 | -0.54 | -4.48 | -7.22 | -1.77 | -2.18 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.92M | 192.57M | 161.71M | 141.15M | 120.86M | 108.19M | 83.88M | 73.47M | 63.47M | 43.97M | 165.81M | 16.07M |
| Net Income | 19.78M | 23.04M | 390.89M | 28.19M | 5.06M | 23.33M | 3.88M | 6.88M | (10.71M) | (14.42M) | 113.93M | (47.61M) |
| EPS | 0.14 | 0.16 | 2.69 | 0.19 | 0.03 | 0.16 | 0.03 | 0.05 | -0.07 | -0.10 | 0.80 | -0.34 |
| Free Cash Flow | (17.95M) | 19.59M | (23.23M) | 7.39M | (28.74M) | (25.66M) | (12.23M) | 5.54M | (8.21M) | (13.21M) | 83.70M | (42.01M) |
| FCF / Share | -0.12 | 0.14 | -0.16 | 0.05 | -0.20 | -0.18 | -0.08 | 0.04 | -0.06 | -0.09 | 0.59 | -0.30 |
| Operating CF | (17.89M) | 19.66M | (23.15M) | 7.44M | (28.71M) | (25.64M) | (12.21M) | 5.54M | (8.21M) | (13.21M) | 83.70M | (42.01M) |
| Total Assets | 1.53B | 1.06B | 1.03B | 702.61M | 656.69M | 577.69M | 586.01M | 401.21M | 373.32M | 329.59M | 331.07M | 220.85M |
| Total Debt | 753.56M | 260.73M | 253.72M | 253.72M | 253.71M | 253.72M | 253.81M | 112.54M | 111.67M | 110.80M | 109.91M | 109.02M |
| Cash & Equiv | 442.21M | 79.15M | 74.08M | 129.13M | 132.14M | 179.89M | 195.82M | 82.91M | 75.48M | 92.93M | 150.90M | 97.01M |
| Book Value | 583.13M | 648.02M | 607.22M | 276.43M | 237.29M | 222.36M | 192.16M | 177.57M | 160.11M | 160.50M | 164.77M | 40.45M |
| Return on Equity | 0.03 | 0.04 | 0.64 | 0.10 | 0.02 | 0.10 | 0.02 | 0.04 | -0.07 | -0.09 | 0.69 | -1.18 |