TGTX · Company research
TG Therapeutics, Inc. (TGTX): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 445253000 | -74704000 | 0 | 56469000 | 30597000 | 27558000 |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 240335000 | -41194000 | 0 | 21674000 | 10234000 | 7781000 |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 204918000 | -33510000 | 0 | 34795000 | 20363000 | 19777000 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 616287000 | -100714000 | 0 | 123324000 | 107390000 | 447179000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 192574000 | — | 0 | 50494000 | 45093000 | 23037000 |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 423713000 | — | 0 | 72830000 | 62297000 | 424142000 |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 141148000 | — | 0 | 34843000 | 30920000 | 28187000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 262004000 | — | 0 | 43465000 | 36388000 | 33247000 |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 120856000 | — | 0 | 8622000 | 5468000 | 5060000 |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 108185000 | — | 0 | 29949000 | 25453000 | 23331000 |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 329004000 | — | 0 | 41929000 | 25594000 | 23383000 |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 83879000 | — | 0 | 12434000 | 4268000 | 3880000 |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 136939000 | — | 0 | -454000 | -4127000 | -3828000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 73466000 | — | 0 | 8816000 | 6551000 | 6879000 |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 63474000 | — | 0 | -9270000 | -10678000 | -10707000 |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 43971000 | — | 0 | -12485000 | 0 | -14416000 |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 233662000 | — | 0 | 20633000 | 13062000 | 12672000 |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 165815000 | — | 0 | 114784000 | 113930000 | 113930000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 23877000 | — | 0 | -81665000 | -86841000 | -86841000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 16074000 | — | 0 | -44674000 | -47610000 | -47610000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7803000 | — | 0 | -36992000 | -39232000 | -39232000 |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2785000 | — | 0 | -218316000 | -223812000 | -223812000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 80000 | — | 0 | -52062000 | 0 | -52994000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 94000 | — | 0 | -34963000 | 0 | -35818000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2610000 | — | 0 | -105813000 | 0 | -109523000 |
| cash_flow | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 594000 | — | 0 | -38941000 | 0 | -40510000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2016000 | — | 0 | -66872000 | 0 | -69013000 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2321000 | — | 0 | -92947000 | 0 | -93338000 |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 6689000 | — | 0 | -344770000 | -348101000 | -348101000 |
| balance_sheet | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2030000 | — | 0 | -85128000 | 0 | -85637000 |
| balance_sheet | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2338000 | — | 0 | -166694000 | 0 | -169125000 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1545000 | — | 0 | -77492000 | 0 | -78497000 |
| balance_sheet | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 793000 | — | 0 | -89202000 | 0 | -90628000 |
| balance_sheet | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -86782000 | 0 | -88218000 |
| income_statement | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 152000 | — | 0 | -273594000 | 0 | -279381000 |
| cash_flow | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 38000 | — | 0 | -85722000 | 0 | -87163000 |
| cash_flow | annual | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 76000 | — | 0 | -101090000 | 0 | -104000000 |
| income_statement | quarterly | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 38000 | — | 0 | -50845000 | 0 | -52884000 |
| cash_flow | quarterly | FY-2020-Q1 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q1 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 38000 | — | 0 | -50245000 | 0 | -51116000 |
| balance_sheet | quarterly | FY-2019-Q4 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2019-Q4 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2019-Q4 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | 152000 | — | 0 | -169055000 | 0 | -172871000 |
| cash_flow | annual | FY-2018-Q4 | Mon Dec 31 2018 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2018-Q4 | Mon Dec 31 2018 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -174400000 | 0 | -173482000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.