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TG Therapeutics Inc

tgtherapeutics.com

TG Therapeutics Inc (NASDAQ: TGTX) is a biopharmaceutical company focused on the development and commercialization of treatments for B-cell diseases and other serious conditions. The company generates revenue through product sales of its approved therapies, supported by third-party manufacturing, distribution, and commercialization arrangements. The 10-K filed 2026-02-27 covers the fiscal year ended December 31, 2025. The filing indicates TGTX is listed on the Nasdaq Capital Market. The company relies on contractual relationships with third parties for manufacturing, distribution, and supply chain functions. Intellectual property protection covering its products and product candidates is cited as a key business consideration. The filing references ongoing commercialization efforts and revenue generation from approved drug products, with financial performance and cash burn management identified as material operational focus areas.

Products & Services

The filing references approved drug products and pipeline drug candidates focused on B-cell diseases and related serious conditions. Specific product names are not disclosed in the available filing excerpts.

Revenue Model

Product sales of approved pharmaceutical therapies, supported by third-party manufacturing and distribution arrangements. The filing references revenue projections and commercialization efforts but does not provide specific revenue figures in the available excerpts.

Customers & Markets

The filing references commercialization of drug products but does not specify customer segments, end markets, or customer concentration data in the available excerpts.

Geographic Exposure

The filing does not provide geographic revenue breakdown or specific market footprint data in the available excerpts.

Financial Snapshot

Revenue
TTM
$700.3M
Gross Margin
TTM
83.26%
Net Income
TTM
$461.9M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
580.93%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
Book Value
2026 Q1
$583.1M
Cash
2026 Q1
P/E
TTM
18.93
Free Cash Flow
TTM
-$14.19M

Stock Price

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Market Cap: $8.7441 Billion

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