TG Therapeutics, Inc.

TG Therapeutics, Inc.

TGTX
TG Therapeutics, Inc.US flagNASDAQ Capital Market
49.52
USD
+1.47
- -
7.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
0.05
0.02
1.65
2.26
4.27
4.83
Basic EPS, GAAP
-0.81
-1.64
-1.38
-1.6
-1.91
-2.3
-1.96
-2.42
-2.63
-1.65
0.09
0.16
3.1
3.19
Free Cash Flow per Basic Share
-0.42
-1.03
-0.98
-1.26
-1.51
-1.71
-1.5
-1.86
-2.24
-1.3
-0.22
-0.28
-0.17
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.55
-2.79
-3.46
-4.82
-5.72
-7
-7.93
-8.5
-10.05
-11.28
-10.94
-10.52
-7.5
-7.33
Tangible Book Value per Share
1.54
2.33
2.21
0.72
1.07
0.31
0.43
4.5
1.79
0.43
1.13
1.53
4.49
4.02
Basic Weighted Avg Shares
25
34
46
49
62
75
88
115
132
135
142
145
144
145
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
7
3
234
329
616
700
Operating Margin (%)
-13,235.5
-36,566.96
-41,461.87
-51,953.29
-78,100
-114,736.84
-111,220.39
-179,996.05
-5,154.28
-7,838.99
8.83
12.74
20.01
21.35
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
-20
-56
-63
-78
-118
-173
-173
-279
-348
-224
13
23
447
462
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.99
8.64
- -
60.63
Profit Margin (%)
-13,438.82
-36,606.45
-41,310.04
-51,482.24
-77,944.74
-114,132.89
-113,730.92
-183,803.29
-5,204.08
-8,036.34
5.42
7.11
72.56
65.95
Working Capital
36
80
76
34
65
40
65
524
266
115
264
476
477
900
LT Debt
- -
- -
- -
- -
- -
- -
39
18
77
81
109
253
253
752
Total Equity
40
80
102
36
67
24
39
519
237
59
161
222
648
583
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.69
10.25
- -
19.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.73
-3.34
- -
-107.6
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
2
LT Borrowings
245
246
745
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
153
Market Capitalization
5,276
4,336
4,813

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
600
631
1,087
Cash, Cash Equivalents & STI
132
142
514
Accounts Receivable, Net
265
306
392
Inventories
147
126
129
Total Current Liabilities
157
154
187
Payables & Accruals
112
108
149
ST Debt
1
1
2
Deferred Revenue
26
21
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
153.78%
54.85%
191.42%
Free Cash Flow
9.8%
-18.83%
-38.4%
Net Income, GAAP
196.36%
356.03%
1,812.41%
Sales/Revenue/Turnover
- -
2,532.09%
87.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
73
84
108
329
2025
121
141
162
193
616
2026
205
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.05
0.03
0.16
0.16
2025
0.03
0.19
2.69
0.16
3.1
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Michael S. Weiss
Full Time Employees
352
Sector
Healthcare
Industry
Biotechnology
Address
2 Gansevoort Street Morrisville NY United States of America 10014
IPO Date
May 3, 2010
Business
TG Therapeutics, Inc. operates as a commercial-stage biopharmaceutical firm, strategically engaged in acquiring, developing, and bringing to market innovative therapies for B-cell mediated autoimmune conditions and various hematologic cancers. The company's primary commercial asset is BRIUMVI (ublituximab-xiiy), a distinct glycoengineered anti-CD20 monoclonal antibody. BRIUMVI has received regulatory approvals in the United States, Europe, and other territories for managing relapsing forms of multiple sclerosis in adults, encompassing clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease. Its unique value proposition includes its rapid one-hour infusion administration, given twice annually following the initial dose, offering enhanced patient convenience. Beyond its marketed product, the company maintains an active development pipeline featuring several investigational compounds. This includes a subcutaneous formulation of ublituximab, currently in a Phase 3 trial (ENHANCE) for relapsing multiple sclerosis, aimed at further improving patient experience. Other candidates in early-stage clinical development (Phase 1) target B-cell disorders, such as TG-1701, an oral Bruton's tyrosine kinase (BTK) inhibitor, and TG-1801, a bispecific CD47 and CD19 antibody. Additionally, Azer-Cel, an allogeneic CD19 CAR T-cell therapy, is under investigation for B-cell malignancies. TG Therapeutics has reported robust financial performance, with significant revenue growth driven by BRIUMVI sales, and has recently completed and authorized substantial share repurchase programs. The firm has also secured a national contract with the U.S. Department of Veterans Affairs for BRIUMVI as a preferred treatment for relapsing multiple sclerosis. Collaborative agreements, such as the ex-U.S. commercialization partnership with Neuraxpharm Group for BRIUMVI, underscore its strategic approach to expanding market reach. Incorporated in 1993, TG Therapeutics, Inc. is headquartered in Morrisville, North Carolina.

Company News

MCPAPIChat
  • TG Therapeutics (TGTX) Soars 7.5%: Is Further Upside Left in the Stock?

  • TGTX Rises on Positive Phase I Data for Subcutaneous Briumvi in MG

  • TG Therapeutics, Inc. (TGTX) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • TG Therapeutics Announces Positive Topline Phase 1 Data for Subcutaneous BRIUMVI in Patients with Myasthenia Gravis and Initiation of Potential Registration Directed Randomized Phase 2 Trial

  • TG Therapeutics Announces Positive Topline Phase 1 Data for Subcutaneous BRIUMVI in Patients with Myasthenia Gravis and Initiation of Potential Registration Directed Randomized Phase 2 Trial

  • Why Is TG Therapeutics (TGTX) Down 5.7% Since Last Earnings Report?

  • TGTX Stock Up on Positive Phase I Data for Subcutaneous Briumvi

  • TG Therapeutics: Phase 1 Results Of Subcutaneous Briumvi Are A De-Risking Event

  • TG Therapeutics Stock Surges After Drug Trial Update

  • TG Therapeutics Announces Positive Results from Phase 1 Trial Evaluating Subcutaneous BRIUMVI® (ublituximab-xiiy)

  • TG Therapeutics to Participate in the Goldman Sachs 47th Annual Healthcare Conference

  • TG Therapeutics Announces Publication of Post-Hoc Data from the Phase 3 ULTIMATE I & II Trials in Treatment Naive Patients with Relapsing Forms of MS Published in Frontiers in Immunology

  • TG Therapeutics: 'Strong Buy' Amid BRIUMVI Expansion Win And Boosted 2026 Outlook

  • TGTX's Single-Dose Briumvi Hits Bioequivalence Goal in MS Study

  • VHT vs. XBI: Vanguard Health Care ETF Tops SPDR Biotech in Yield and Cost

  • TG Therapeutics to Participate in the Jefferies Global Healthcare Conference

  • TG Therapeutics Announces Positive Topline Results from Phase 3 ENHANCE Trial

  • TG Therapeutics Announces Data Presentations for BRIUMVI® at the 2026 Consortium of Multiple Sclerosis Centers Annual Meeting

  • TGTX Stock Rises 29% in 3 Months: Here's What You Should Know

  • Historic Signal Says This Biotech Outperforms