$TGTX Balance Sheet | Understand Stock

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$TGTX

$40.25 +$0.14 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.2M 234.65% YoY	$79.15M -74.55% YoY	$74.08M -78.28% YoY	$129.1M -40.56% YoY	$132.1M -37.01% YoY	$311.0M 42.98% YoY	$341.0M 48.8% YoY	$217.3M 49.93% YoY	$209.8M 50.16% YoY	$217.5M 34.53% YoY	$229.2M 30.27% YoY	$144.9M -25.96% YoY	$139.7M -40.09% YoY	$161.7M -48.64% YoY	$175.9M -50.7% YoY	$195.7M -55.87% YoY	$233.2M -55.48% YoY	$314.8M -48.01% YoY	$356.9M 40.38% YoY
Cash & Equivalents	$442.2M 234.65% YoY	$79.15M -56.0% YoY	$74.08M -62.17% YoY	$129.1M 55.74% YoY	$132.1M 75.07% YoY	$179.9M 93.57% YoY	$195.8M 29.77% YoY	$82.91M -14.53% YoY	$75.48M 22.79% YoY	$92.93M -9.16% YoY	$150.9M 37.36% YoY	$97.01M -34.04% YoY	$61.47M -66.89% YoY	$102.3M -65.77% YoY	$109.9M -66.35% YoY	$147.1M -63.39% YoY	$185.7M -60.62% YoY	$298.9M -45.99% YoY	$326.5M 28.47% YoY
Short-Term Investments	$72.22M -49.88% YoY	$62.82M -52.08% YoY	$57.50M -60.4% YoY	$122.7M -8.63% YoY	$144.1M 7.29% YoY	$131.1M 5.24% YoY	$145.2M 85.46% YoY	$134.3M 180.49% YoY	$134.3M 71.66% YoY	$124.6M 109.81% YoY	$78.30M 18.49% YoY	$47.90M -1.52% YoY	$78.24M 64.63% YoY	$59.37M 273.99% YoY	$66.08M 117.82% YoY	$48.64M 16.49% YoY	$47.53M -9.13% YoY	$15.88M -69.47% YoY	$30.34M N/A
Other Short-Term Assets	$51.46M 152.4% YoY	$57.58M 266.38% YoY	$55.85M 71.14% YoY	$25.37M 260.07% YoY	$20.39M 151.88% YoY	$15.72M 194.53% YoY	$32.63M 170.11% YoY	$7.047M -36.44% YoY	$8.095M 81.58% YoY	$5.336M 126.2% YoY	$12.08M 308.97% YoY	$11.09M 63.95% YoY	$4.458M 10.9% YoY	$2.359M -18.2% YoY	$2.954M 18.07% YoY	$6.763M 129.25% YoY	$4.020M -16.32% YoY	$2.884M 166.3% YoY	$2.502M 290.33% YoY
Inventory	$129.0M -18.21% YoY	$125.6M 13.7% YoY	$147.0M 73.56% YoY	$155.2M 91.03% YoY	$157.8M 102.99% YoY	$110.5M 177.37% YoY	$84.67M 152.34% YoY	$81.24M 168.71% YoY	$77.72M 185.51% YoY	$39.82M N/A	$33.55M N/A	$30.23M N/A	$27.22M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$392.0M 106.21% YoY	$305.6M 136.58% YoY	$265.4M 129.32% YoY	$231.5M 176.91% YoY	$190.1M 192.57% YoY	$129.2M 152.84% YoY	$115.7M 194.47% YoY	$83.61M 378.2% YoY	$64.98M 653.59% YoY	$51.09M N/A	$39.30M N/A	$17.48M 19768.18% YoY	$8.623M 854.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -90.55% YoY	$903.0K 12.88% YoY	$1.389M N/A	$1.384M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.087B 68.65% YoY	$630.8M 11.37% YoY	$599.8M 4.48% YoY	$664.0M 70.62% YoY	$644.5M 78.74% YoY	$566.4M 78.13% YoY	$574.1M 79.89% YoY	$389.2M 86.58% YoY	$360.6M 95.14% YoY	$317.9M 88.94% YoY	$319.1M 74.45% YoY	$208.6M 2.97% YoY	$184.8M -23.71% YoY	$168.3M -49.16% YoY	$182.9M -50.8% YoY	$202.6M -55.49% YoY	$242.2M -54.73% YoY	$331.0M -45.9% YoY	$371.8M 42.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.481M -6.44% YoY	$6.278M -12.21% YoY	$6.501M -12.28% YoY	$6.718M -12.33% YoY	$6.927M 10395.45% YoY	$7.151M 7427.37% YoY	$7.411M 5472.18% YoY	$7.663M 3619.9% YoY	$66.00K -72.15% YoY	$95.00K -69.06% YoY	$133.0K -64.63% YoY	$206.0K -98.12% YoY	$237.0K -54.94% YoY	$307.0K -48.83% YoY	$376.0K -37.33% YoY	$10.96M 1736.35% YoY	$526.0K 7.79% YoY	$600.0K 24.74% YoY	$600.0K 58.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$799.0K 0.0% YoY	$799.0K 0.0% YoY	$799.0K 0.0% YoY	$799.0K N/A	$799.0K 0.0% YoY	$799.0K 0.0% YoY	$799.0K 0.0% YoY	N/A	$799.0K 0.0% YoY	$799.0K 0.0% YoY	$799.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$61.54M 3126.95% YoY	$59.14M 7218.81% YoY	$48.76M 4233.96% YoY	$28.59M 2919.01% YoY	$1.907M 44.47% YoY	$808.0K N/A	$1.125M N/A	$947.0K N/A	$1.320M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.40M -65.09% YoY	$21.77M -11.34% YoY	$36.08M 182.81% YoY	$47.47M N/A	$35.53M N/A	$24.55M N/A
Other Assets	$2.015M -1.32% YoY	$2.044M -1.45% YoY	$2.045M -3.26% YoY	$2.027M -5.94% YoY	$2.042M 58.42% YoY	$2.074M 61.4% YoY	$2.114M 62.62% YoY	$2.155M 68.49% YoY	$1.289M 1.02% YoY	$1.285M 0.94% YoY	$1.300M 2.44% YoY	$1.279M 1.03% YoY	$1.276M 0.87% YoY	$1.273M 0.71% YoY	$1.269M 0.48% YoY	$1.266M 0.4% YoY	$1.265M -2.69% YoY	$1.264M -2.77% YoY	$1.263M -2.85% YoY
Total Long-Term Assets	$441.9M 3528.11% YoY	$432.5M 3716.87% YoY	$425.3M 3460.14% YoY	$38.65M 220.57% YoY	$12.18M -4.42% YoY	$11.33M -2.69% YoY	$11.95M -0.07% YoY	$12.06M -1.82% YoY	$12.74M 1.33% YoY	$11.64M -53.97% YoY	$11.95M -65.82% YoY	$12.28M -74.99% YoY	$12.58M -79.32% YoY	$25.30M -48.01% YoY	$34.97M -7.75% YoY	$49.11M 86.49% YoY	$60.81M 344.34% YoY	$48.66M 250.05% YoY	$37.91M 180.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.087B 68.65% YoY	$630.8M 11.37% YoY	$599.8M 4.48% YoY	$664.0M 70.62% YoY	$644.5M 78.74% YoY	$566.4M 78.13% YoY	$574.1M 79.89% YoY	$389.2M 86.58% YoY	$360.6M 95.14% YoY	$317.9M 88.94% YoY	$319.1M 74.45% YoY	$208.6M 2.97% YoY	$184.8M -23.71% YoY	$168.3M -49.16% YoY	$182.9M -50.8% YoY	$202.6M -55.49% YoY	$242.2M -54.73% YoY	$331.0M -45.9% YoY	$371.8M 42.81% YoY
Total Long-Term Assets	$441.9M	$432.5M	$425.3M	$38.65M	$12.18M	$11.33M	$11.95M	$12.06M	$12.74M	$11.64M	$11.95M	$12.28M	$12.58M	$25.30M	$34.97M	$49.11M	$60.81M	$48.66M	$37.91M
Total Assets	$1.529B 132.81% YoY	$1.063B 84.05% YoY	$1.025B 74.91% YoY	$702.6M 75.12% YoY	$656.7M 75.9% YoY	$577.7M 75.28% YoY	$586.0M 77.01% YoY	$401.2M 81.66% YoY	$373.3M 89.16% YoY	$329.6M 70.27% YoY	$331.1M 51.94% YoY	$220.9M -12.24% YoY	$197.4M -34.87% YoY	$193.6M -49.01% YoY	$217.9M -46.82% YoY	$251.7M -47.72% YoY	$303.0M -44.77% YoY	$379.6M -39.32% YoY	$409.7M 49.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$148.8M 11.13% YoY	$107.5M 84.42% YoY	$112.3M 10.78% YoY	$134.0M 43.38% YoY	$133.9M 53.48% YoY	$58.30M 51.53% YoY	$101.4M 155.43% YoY	$93.47M 48.5% YoY	$87.27M 52.85% YoY	$38.47M -8.44% YoY	$39.70M 33.55% YoY	$62.95M 69.1% YoY	$57.09M 14.95% YoY	$42.02M -18.08% YoY	$29.73M -33.5% YoY	$37.22M -7.47% YoY	$49.67M 16.05% YoY	$51.29M 38.63% YoY	$44.70M 28.82% YoY
Accrued Expenses	$20.48M 227.58% YoY	$22.89M 40.09% YoY	$16.08M 42.12% YoY	$11.70M 52.81% YoY	$6.251M 25.5% YoY	$16.34M 20.0% YoY	$11.32M 15.47% YoY	$7.657M -6.08% YoY	$4.981M 4.58% YoY	$13.62M 36.0% YoY	$9.800M 65.71% YoY	$8.153M 86.91% YoY	$4.763M 52.91% YoY	$10.01M -13.7% YoY	$5.914M -58.72% YoY	$4.362M -56.44% YoY	$3.115M -38.92% YoY	$11.60M 14.88% YoY	$14.33M 113.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$975.0K -95.6% YoY	$16.00M 9.66% YoY
Total Short-Term Liabilities	$187.1M 16.79% YoY	$153.8M 69.57% YoY	$156.8M 25.33% YoY	$171.9M 58.18% YoY	$160.2M 60.72% YoY	$90.68M 68.8% YoY	$125.1M 116.92% YoY	$108.7M 49.54% YoY	$99.68M 58.04% YoY	$53.72M 0.98% YoY	$57.68M 58.25% YoY	$72.67M 67.72% YoY	$63.08M 15.41% YoY	$53.20M -18.63% YoY	$36.45M -58.42% YoY	$43.33M -50.51% YoY	$54.66M -40.91% YoY	$65.38M -25.32% YoY	$87.66M 12.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$745.1M 204.47% YoY	$245.6M 0.5% YoY	$245.3M 0.48% YoY	$245.0M 138.97% YoY	$244.7M 141.53% YoY	$244.4M 144.14% YoY	$244.2M 146.85% YoY	$102.5M 4.95% YoY	$101.3M 5.0% YoY	$100.1M 40.74% YoY	$98.91M 41.22% YoY	$97.70M 41.7% YoY	$96.50M 43.5% YoY	$71.14M 6.51% YoY	$70.04M N/A	$68.95M N/A	$67.25M N/A	$66.79M 765.58% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$13.46M -6.92% YoY	$15.83M -21.71% YoY	$15.66M -36.32% YoY	$9.255M -25.59% YoY	$14.46M 18.47% YoY	$20.22M 32.6% YoY	$24.59M 153.45% YoY	$12.44M 23.96% YoY	$12.20M 17.96% YoY	$15.25M 43.18% YoY	$9.700M -11.21% YoY	$10.03M -3.13% YoY	$10.35M -3.64% YoY	$10.65M 3.35% YoY	$10.93M 3.9% YoY	$10.36M -3.37% YoY	$10.74M -1.5% YoY	$10.30M -6.33% YoY	$10.52M 0.14% YoY
Total Long-Term Liabilities	$745.1M 204.47% YoY	$245.6M 0.5% YoY	$245.3M 0.48% YoY	$245.0M 138.97% YoY	$244.7M 141.53% YoY	$244.4M 144.14% YoY	$244.2M 146.85% YoY	$102.5M 4.95% YoY	$101.3M 5.0% YoY	$100.1M 40.74% YoY	$98.91M 41.22% YoY	$97.70M 23.2% YoY	$96.50M 43.5% YoY	$71.14M 6.51% YoY	$70.04M 566.08% YoY	$79.31M 639.85% YoY	$67.25M 516.96% YoY	$66.79M 765.58% YoY	$10.52M -30.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.1M 16.79% YoY	$153.8M 69.57% YoY	$156.8M 25.33% YoY	$171.9M 58.18% YoY	$160.2M 60.72% YoY	$90.68M 68.8% YoY	$125.1M 116.92% YoY	$108.7M 49.54% YoY	$99.68M 58.04% YoY	$53.72M 0.98% YoY	$57.68M 58.25% YoY	$72.67M 67.72% YoY	$63.08M 15.41% YoY	$53.20M -18.63% YoY	$36.45M -58.42% YoY	$43.33M -50.51% YoY	$54.66M -40.91% YoY	$65.38M -25.32% YoY	$87.66M 12.86% YoY
Total Long-Term Liabilities	$745.1M 204.47% YoY	$245.6M 0.5% YoY	$245.3M 0.48% YoY	$245.0M 138.97% YoY	$244.7M 141.53% YoY	$244.4M 144.14% YoY	$244.2M 146.85% YoY	$102.5M 4.95% YoY	$101.3M 5.0% YoY	$100.1M 40.74% YoY	$98.91M 41.22% YoY	$97.70M 23.2% YoY	$96.50M 43.5% YoY	$71.14M 6.51% YoY	$70.04M 566.08% YoY	$79.31M 639.85% YoY	$67.25M 516.96% YoY	$66.79M 765.58% YoY	$10.52M -30.24% YoY
Total Liabilities	$945.7M 125.49% YoY	$415.2M 16.86% YoY	$417.8M 6.08% YoY	$426.2M 90.57% YoY	$419.4M 96.7% YoY	$355.3M 110.15% YoY	$393.9M 136.84% YoY	$223.6M 23.97% YoY	$213.2M 25.48% YoY	$169.1M 25.26% YoY	$166.3M 41.64% YoY	$180.4M 47.11% YoY	$169.9M 28.11% YoY	$135.0M -5.26% YoY	$117.4M 19.6% YoY	$122.6M 24.79% YoY	$132.6M 28.26% YoY	$142.5M 34.04% YoY	$98.17M -4.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.100B -26.67% YoY	-$1.100B -26.67% YoY	-$1.100B -31.25% YoY	-$1.500B -6.25% YoY	-$1.500B 0.0% YoY	-$1.500B -0.95% YoY	-$1.600B 6.67% YoY	-$1.600B -0.86% YoY	-$1.500B -6.25% YoY	-$1.514B -0.83% YoY	-$1.500B 0.0% YoY	-$1.614B N/A	-$1.600B 14.29% YoY	-$1.527B 14.93% YoY	-$1.500B 25.0% YoY	N/A	-$1.400B 27.27% YoY	-$1.329B 35.5% YoY	-$1.200B 34.47% YoY
Common Stock	$160.0K 0.63% YoY	$159.0K 1.92% YoY	$159.0K 1.92% YoY	$159.0K 2.58% YoY	$159.0K 2.58% YoY	$156.0K 3.31% YoY	$156.0K 3.31% YoY	$155.0K 2.65% YoY	$155.0K 4.03% YoY	$151.0K 3.42% YoY	$151.0K 4.14% YoY	$151.0K N/A	$149.0K 2.76% YoY	$146.0K 2.1% YoY	$145.0K 1.4% YoY	N/A	$145.0K 2.11% YoY	$143.0K 1.42% YoY	$143.0K 10.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$100.2M 1013.33% YoY	$100.2M 4075.0% YoY	$22.00M N/A	$15.10M N/A	$9.000M 4400.0% YoY	$2.400M N/A	N/A	N/A	$200.0K 0.0% YoY	N/A	N/A	N/A	$200.0K -14.53% YoY	N/A	N/A	$234.0K 0.0% YoY	$234.0K 17.0% YoY	$234.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.31K 0.0% YoY	N/A	N/A	$41.31K 0.0% YoY	$41.31K 0.0% YoY	$41.31K 0.0% YoY
Shareholders Equity	$583.1M 145.75% YoY	$648.0M 191.42% YoY	$607.2M 216.0% YoY	$276.4M 55.68% YoY	$237.3M 48.2% YoY	$222.4M 38.54% YoY	$192.2M 16.62% YoY	$177.6M 338.95% YoY	$160.1M 483.64% YoY	$160.5M 173.95% YoY	$164.8M 63.98% YoY	$40.45M -68.65% YoY	$27.43M -83.9% YoY	$58.59M -75.3% YoY	$100.5M -67.74% YoY	$129.0M -66.32% YoY	$170.4M -61.74% YoY	$237.2M -54.34% YoY	$311.5M 82.49% YoY
Total Liabilities & Shareholders Equity	$1.529B 132.81% YoY	$1.063B 84.05% YoY	$1.025B 74.91% YoY	$702.6M 75.12% YoY	$656.7M 75.9% YoY	$577.7M 75.28% YoY	$586.0M 77.01% YoY	$401.2M 81.66% YoY	$373.3M 89.16% YoY	$329.6M 70.27% YoY	$331.1M 51.94% YoY	$220.9M -12.24% YoY	$197.4M -34.87% YoY	$193.6M -49.01% YoY	$217.9M -46.82% YoY	$251.7M -47.72% YoY	$303.0M -44.77% YoY	$379.6M -39.32% YoY	$409.7M 49.6% YoY