Skip to content
NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP

TG Therapeutics, Inc. TGTX

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$616.3M
▲ 87.3% YoY
$447.2M
▲ 1812.4% YoY
$-25.0M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

BRIUMVI was first made available in the European market by Neuraxpharm in Germany in February 2024 and is now commercially available in several other countries outside of the U.S. As of February 20, 2026, it had 399 employees. TG Therapeutics was incorporated in Delaware in 1993, and its executive offices are located in Morrisville, North Carolina.

Written from the business description in TG THERAPEUTICS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 616.3M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 616.3 · Net income 447.2
250.0M500.0M-150.0M-300.0M
201120142017202020232025
Compound annual growth
+504.9%
+426.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +426.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

73 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 20.0% · Net 72.6%
-50000%-100000%-150000%
201120182025
ROE
FY2025 · ROE 102.8%
50%100%-50%-100%-150%
201120182025
Three returns, three denominators.

Each USD of equity produced 103 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -25.0
-150M-300M
201120182025
Net buybacks $ Dividends $
FY2015 · Dividends · · Net buybacks 0.0
100000200000-100000-200000
2012201320142015

Total assetsUSD 1.1B
EquityUSD 648.0M
CashUSD 79.1M
Gross debtUSD 245.6M
Net debtUSD 166.5M
Current ratio4.10×

Net debt stands at 26% of equity.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TGTX, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.60.30.20.00.00.00.00.00.00.0◌◌◌◌◌
Operating income $B0.10.00.0−0.2−0.3−0.3−0.2−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.0
EBITDA $B0.10.00.0−0.2−0.3−0.3−0.2−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.0
Income tax $B−0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.40.00.0−0.2−0.3−0.3−0.2−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.2−0.3−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0
EPS, diluted $2.770.150.09−1.65−2.63−2.42−1.96−2.30−1.91−1.60−1.38−1.64−0.81−1.38−0.44
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————
ROE %102.812.211.6−151.4−92.0◌◌◌◌◌◌◌−73.7−143.6−8.9
Shares out B0.160.160.150.150.140.140.110.080.070.060.050.040.030.030.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 60 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. 14 checks were skipped: cost of revenue is not tagged before 2021. Eight checks were skipped: the balance sheet is not tagged before 2011. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2011

Share this section

Download image