Name: TGTX Balance Sheet - Tg Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TGTX - Tg Therapeutics, Inc.

USD | NASDAQ | Healthcare

TGTX Balance Sheet - Tg Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	79.1	179.9	92.9	102.3	298.9	553.4	112.6	42.0	56.7	25.0	55.1	55.7	40.5	16.5	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	62.8	131.1	124.6	59.4	15.9	52.0	27.8	26.9	28.0	19.9	22.2	23.1	0.0	-	-	-	-
Cash And Short Term Investments	142.0	311.0	217.5	161.7	314.8	605.4	140.4	68.9	84.7	44.9	77.2	78.8	40.5	16.5	0.0
Receivables
Accounts Receivable	305.6	129.2	51.1	0.0	1.4	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	125.6	110.5	39.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	245.6	244.4	100.1	71.1	66.8	7.7	29.0	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	245.6	244.4	100.1	71.1	67.8	29.9	29.0	0.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	442.2	79.1	74.1	129.1	132.1	179.9	195.8	82.9	75.5	92.9	150.9	97.0	61.5	102.3	109.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	129.0	125.6	147.0	155.2	157.8	110.5	84.7	81.2	77.7	39.8	33.6	30.2	27.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	51.5	57.6	55.8	25.4	20.4	15.7	32.6	7.0	8.1	9.5	12.1	11.1	4.5	2.4	3.0	3.1	4.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,087.0	630.8	599.8	664.0	644.5	566.4	574.1	389.2	360.6	317.9	319.1	208.6	184.8	168.3	182.9	202.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.4	0.5
Long Term Investments	61.5	59.1	48.8	28.6	1.9	0.8	1.1	0.9	1.3	0.0	0.0	-	-	12.4	21.8	36.1	47.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.5	6.3	6.5	6.7	6.9	7.2	7.4	7.7	7.9	8.1	8.3	8.5	8.7	8.9	9.1	8.8
Deferred Tax Assets	344.1	348.0	366.6	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.0	2.0	2.0	2.0	2.0	2.1	2.1	2.2	-	2.3	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,528.8	1,063.3	1,025.0	702.6	656.7	577.7	586.0	401.2	373.3	329.6	331.1	220.9	197.4	193.6	217.9	251.7	303.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-	-	1.0
Deferred Revenue Current	17.2	21.2	26.4	23.9	17.1	11.4	9.1	3.4	3.4	0.2	6.9	-	-	0.2	-	-	-
Operating Lease Liabilities Current	1.8	1.0	1.1	1.1	1.1	1.2	1.2	1.3	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.6	2.1	2.0	2.3	2.9	4.6	3.3	4.2	4.1	1.5	1.2	1.6	1.2	1.0	0.8	1.7	1.9
Total Current Liabilities	187.1	153.8	156.8	171.9	160.2	90.7	125.1	108.7	99.7	53.7	57.7	72.7	63.1	53.2	36.4

Non-Current Liabilities
Long Term Debt	745.1	245.6	245.3	245.0	244.7	244.4	244.2	102.5	101.3	100.1	98.9	97.7	96.5	71.1	71.1	68.9	67.2	66.8	30.6	30.4	30.1	7.7	15.1	22.2	29.2	29.0	28.7	28.5	28.3	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.6	7.0	7.3	7.6	7.9	8.1	8.4	8.7	9.0	9.2	9.5	9.8	10.1	10.3	10.6	10.0
Deferred Revenue Non-Current	6.9	8.8	8.3	1.7	6.6	12.1	16.2	3.7	3.2	6.0	0.2	0.2	0.3	0.3	0.3	0.4	0.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	945.7	415.2	417.8	426.2	419.4	355.3	393.9	223.6	213.2	169.1	166.3	180.4	169.9	135.0	117.4	122.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,845.4	1,830.1	1,812.3	1,794.2	1,776.4	1,760.4	1,746.9	1,734.1	1,685.3	1,713.2	1,664.8	1,654.4	1,593.8	1,585.7	1,574.6	1,567.3
Retained Earnings	(1,062.2)	(1,082.0)	(1,105.1)	(1,495.9)	(1,524.1)	(1,529.2)	(1,552.5)	(1,556.4)	(1,525.1)	(1,552.6)	(1,499.9)	(1,613.9)	(1,566.3)	(1,527.0)	(1,474.0)	(1,438.2)	(1,397.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	100.2	22.0	15.1	9.0	2.4	-	-	-	-	-	-	-	-	-	0.2	0.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	583.1	648.0	607.2	276.4	237.3	222.4	192.2	177.6	160.1	160.5	164.8	40.5	27.4	58.6	100.5	129.0	170.4
Total Equity	583.1	648.0	607.2	276.4	237.3	222.4	192.2	177.6	160.1	160.5	164.8	40.5	27.4	58.6	100.5	129.0	170.4	237.2

Receivables
Accounts Receivable	392.0	305.6	265.4	231.5	190.1	129.2	115.7	83.6	65.0	51.1	39.3	17.5	8.6	0.0	-	0.1	0.9	1.4	1.4	0.9	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-