# TG Therapeutics, Inc. (TGTX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGTX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 204.92M | $ 19.78M | $ -17.95M | $ 753.56M | $ 583.13M |
| 2025 | $ 631.02M | $ 457.87M | $ -25.58M | $ 260.73M | $ 648.02M |
| 2024 | $ 345.81M | $ 24.58M | $ -42.63M | $ 253.72M | $ 222.36M |
| 2023 | $ 252.65M | $ 13.70M | $ -33.97M | $ 110.80M | $ 160.50M |
| 2022 | $ 3.11M | $ -221.56M | $ -196.82M | $ 83.06M | $ 58.59M |
| 2021 | $ 7.95M | $ -413.77M | $ -351.88M | $ 79.05M | $ 237.15M |
| 2020 | $ 193.6K | $ -355.91M | $ -273.72M | $ 41.98M | $ 519.35M |
| 2019 | $ 196.2K | $ -223.13M | $ -171.59M | $ 40.80M | $ 38.62M |
| 2018 | $ 200.7K | $ -229.12M | $ -170.39M | $ 67.0K | $ 24.04M |
| 2017 | $ 205.3K | $ -159.60M | $ -126.31M | $ 127.6K | $ 66.99M |
| 2016 | $ 209.7K | $ -107.66M | $ -85.21M | $ 68.9K | $ 35.87M |
| 2015 | $ 213.9K | $ -88.38M | $ -62.81M | $ 211.5K | $ 101.57M |
| 2014 | $ 215.3K | $ -78.82M | $ -49.57M | $ 275.2K | $ 80.10M |
| 2013 | $ 216.7K | $ -29.12M | $ -15.40M | $ 742.3K | $ 40.05M |
| 2012 | $ 27.5K | $ -26.09M | $ -7.49M | $ 3.16M | $ 15.55M |
| 2011 | $ 0 | $ -1.25M | $ -127.2K | $ 4.88M | $ 9.62M |
| 2010 | $ 0 | $ 944.3K | $ -2.98M | $ 18.81M | $ -5.36M |
| 2009 | $ 0 | $ -4.23M | $ -1.59M | $ 1.94M | $ -6.78M |
| 2008 | $ 0 | $ -6.43M | $ -6.74M | $ 1.26M | $ -4.38M |
| 2007 | $ 0 | $ -18.22M | $ -15.50M | $ 0 | $ -891.1K |
| 2006 | $ -105.7K | $ -15.31M | $ -11.03M | $ 0 | $ 1.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.29 |
| Liabilities / Eq | 1.62 |
| Current Ratio | 5.81 |

## Other views

- [Metrics](https://sponda.capital/en/TGTX.md)
- [Charts](https://sponda.capital/en/TGTX/charts.md)
- [Compare](https://sponda.capital/en/TGTX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.