TG THERAPEUTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+84.1% +$486M
$1.06B
Current Assets↑+11.4% +$64M
$631M
Cash & Equivalents↓-56.0% -$101M
$79M
ST Investments↓-52.1% -$68M
$63M
Receivables↑+136.6% +$176M
$306M
Inventory↑+13.7% +$15M
$126M
Net PPE
$66K
Goodwill
$799K
Total Liabilities↑+16.9% +$60M
$415M
Current Liabilities↑+69.6% +$63M
$154M
Long-Term Debt↑+0.5% +$1M
$246M
Stockholders Equity↑+191.4% +$426M
$648M
Retained Earnings↑+29.2% +$447M
$-1.08B
Operating Lease ROU Asset↓-12.2% -$873K
$6M
Operating Lease Liability↓-13.2% -$1M
$8M
Inventory Raw Materials↑+134.1% +$2M
$4M
Inventory WIP↑+62.5% +$47M
$122M
Inventory Finished Goods
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Debt Due Y1
—
Debt Due >Y5
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Total Debt Carrying Amount
$106M