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TGTX.US - Current Price

$27.42

Company Information

Company Name
TG Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US88322Q1085
CIK: 0001001316
CUSIP: 048785109
Currency: USD
Full Time Employees: 374
Phone: 212 554 4484
Fiscal Year End: December
IPO Date: Dec 14, 1995
Description:

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. It provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Ublituximab IV, glycoengineered anti-CD20 mAb for the treatment of relapsing MS; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; Rhizen Pharmaceuticals, S A. for the development and commercialization of umbralisib; Jiangsu Hengrui Medicine Co.; and Novimmune SA, as well as collaboration agreement with Checkpoint Therapeutics, Inc. for the development and commercialization of anti-PD-L1 and anti-GITR antibody research programs in the field of hematological malignancies. The company was incorporated in 1993 and is based in Morrisville, North Carolina.

Address:

3020 Carrington Mill Blvd., Morrisville, NC, United States, 27560

Directors & Officers

Name Title Year Born
Mr. Michael S. Weiss Esq., J.D. Chairman, CEO & President 1966
Mr. Sean A. Power CPA CFO, Corporate Secretary & Treasurer 1982
Ms. Jenna Bosco Senior Vice President of Corporate Communications NA
Mr. Adam Waldman Chief Commercialization Officer NA

Shares Statistics

Shares Outstanding: 158.76M
Shares Float: 140.05M
% Insiders: 678.40%
% Institutions: 6,514.70%
Short % Float: 21.06%

Valuation Metrics

Enterprise Value: $4.64B
Trailing P/E: 10.01
Forward P/E: 21.74

Financial Highlights

Market Cap: $4.40B
EBITDA: $102.83M
P/E Ratio: $10.01
PEG Ratio: $0.00
Book Value: $4.26
Earnings/Share: $2.77
Profit Margin: 84.13%
Operating Margin: 18.16%
ROA (TTM): 7.98%
ROE (TTM): 111.96%
Revenue (TTM): $531.90M
Revenue/Share (TTM): $3.64
Earnings Growth (YOY): 12,050.00%
Revenue Growth (YOY): 92.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.33 N/A -10,000.00%
Sep 30, 2025 2.43 0.22 N/A 100,454.55%
Jun 30, 2025 0.17 0.19 N/A -1,052.63%
Mar 31, 2025 0.03 0.17 N/A -8,275.86%
Dec 31, 2024 0.15 0.09 N/A 6,666.67%
Sep 30, 2024 0.02 0.03 N/A -3,333.33%
Jun 30, 2024 0.04 -0.05 N/A 18,000.00%
Mar 31, 2024 -0.07 -0.04 N/A -7,500.00%
Dec 31, 2023 -0.10 -0.10 N/A 0.00%
Sep 30, 2023 0.73 0.12 N/A 50,833.33%
Jun 30, 2023 -0.34 -0.25 N/A -3,600.00%
Mar 31, 2023 -0.28 -0.37 N/A 2,432.43%
Dec 31, 2022 -0.39 -0.26 N/A -5,000.00%
Sep 30, 2022 -0.26 -0.34 N/A 2,352.94%
Jun 30, 2022 -0.30 -0.51 N/A 4,117.65%
Mar 31, 2022 -0.51 -0.59 N/A 1,355.93%
Dec 31, 2021 -0.70 -0.63 N/A -1,111.11%
Sep 30, 2021 -0.65 -0.56 N/A -1,607.14%
Jun 30, 2021 -0.59 -0.50 N/A -1,800.00%
Mar 31, 2021 -0.69 -0.49 N/A -4,081.63%
Dec 31, 2020 -0.71 -0.58 N/A -2,241.38%
Sep 30, 2020 -0.61 -0.41 N/A -4,878.05%
Jun 30, 2020 -0.47 -0.34 N/A -3,823.53%
Mar 31, 2020 -0.48 -0.36 N/A -3,333.33%
Dec 31, 2019 -0.44 -0.46 N/A 434.78%
Sep 30, 2019 -0.69 -0.34 N/A -10,294.12%
Jun 30, 2019 -0.42 -0.41 N/A -243.90%
Mar 31, 2019 -0.43 -0.43 N/A 0.00%
Dec 31, 2018 -0.69 -0.44 N/A -5,681.82%
Sep 30, 2018 -0.43 -0.54 N/A 2,037.04%
Jun 30, 2018 -0.59 -0.52 N/A -1,346.15%
Mar 31, 2018 -0.59 -0.44 N/A -3,409.09%
Dec 31, 2017 -0.46 -0.44 N/A -454.55%
Sep 30, 2017 -0.48 -0.43 N/A -1,162.79%
Jun 30, 2017 -0.45 -0.43 N/A -465.12%
Mar 31, 2017 -0.52 -0.38 N/A -3,684.21%
Dec 31, 2016 -0.48 -0.36 N/A -3,333.33%
Sep 30, 2016 -0.50 -0.31 N/A -6,129.03%
Jun 30, 2016 -0.33 -0.28 N/A -1,785.71%
Mar 31, 2016 -0.28 -0.36 N/A 2,222.22%
Dec 31, 2015 -0.37 -0.32 N/A -1,562.50%
Sep 30, 2015 -0.28 -0.34 N/A 1,764.71%
Jun 30, 2015 -0.38 -0.30 N/A -2,666.67%
Mar 31, 2015 -0.39 -0.33 N/A -1,818.18%
Dec 31, 2014 -0.25 -0.26 N/A 384.62%
Sep 30, 2014 -0.51 -0.32 N/A -5,937.50%
Jun 30, 2014 -0.32 -0.24 N/A -3,333.33%
Mar 31, 2014 -0.25 -0.18 N/A -3,888.89%
Dec 31, 2013 -0.19 -0.17 N/A -1,176.47%
Sep 30, 2013 -0.16 -0.22 N/A 2,727.27%
Jun 30, 2013 -0.29 -0.16 N/A -8,125.00%
Mar 31, 2013 -0.17 -0.15 N/A -1,333.33%
Dec 31, 2012 -0.12 -0.13 N/A 769.23%
Sep 30, 2012 -0.16 -0.12 N/A -3,333.33%
Jun 30, 2012 -0.16 -0.06 N/A -16,666.67%
Mar 31, 2012 -2.03 N/A N/A N/A
Sep 30, 2011 -9.05 N/A N/A N/A
Jun 30, 2011 -64.63 N/A N/A N/A
Mar 31, 2011 84.58 N/A N/A N/A
Dec 31, 2010 9.18 N/A N/A N/A
Sep 30, 2010 0.96 N/A N/A N/A
Jun 30, 2010 43.21 N/A N/A N/A
Mar 31, 2010 -54.27 N/A N/A N/A
Dec 31, 2009 -8.88 N/A N/A N/A
Sep 30, 2009 -16.57 N/A N/A N/A
Jun 30, 2009 -55.45 N/A N/A N/A
Mar 31, 2009 -30.34 N/A N/A N/A
Dec 31, 2008 5.06 N/A N/A N/A
Sep 30, 2008 -55.53 N/A N/A N/A
Jun 30, 2008 -56.64 N/A N/A N/A
Mar 31, 2008 -62.10 N/A N/A N/A
Sep 30, 2007 -112.50 -28.12 N/A -30,007.11%
Jun 30, 2007 -196.87 -56.25 N/A -24,999.11%
Mar 31, 2007 -119.73 N/A N/A N/A
Sep 30, 2006 -84.37 -84.37 N/A 0.00%
Jun 30, 2006 -112.50 -112.50 N/A 0.00%
Mar 31, 2006 -140.62 -140.62 N/A 0.00%
Sep 30, 2005 -118.85 N/A N/A N/A
Jun 30, 2005 -934.25 N/A N/A N/A
Mar 31, 2005 -152.43 N/A N/A N/A
Dec 31, 2004 -196.87 N/A N/A N/A
Sep 30, 2004 -240.39 N/A N/A N/A
Jun 30, 2004 -109.61 N/A N/A N/A
Mar 31, 2004 -140.65 N/A N/A N/A
Dec 31, 2003 -225.00 N/A N/A N/A
Sep 30, 2003 -391.61 N/A N/A N/A
Jun 30, 2003 -93.46 N/A N/A N/A
Mar 31, 2003 -91.67 N/A N/A N/A
Dec 31, 2002 -307.36 N/A N/A N/A
Sep 30, 2002 -507.41 N/A N/A N/A
Jun 30, 2002 24.21 N/A N/A N/A
Mar 31, 2002 -552.10 N/A N/A N/A
Dec 31, 2001 -497.80 N/A N/A N/A
Sep 30, 2001 -1.53K N/A N/A N/A
Jun 30, 2001 -4.51K N/A N/A N/A
Mar 31, 2001 1.86K N/A N/A N/A
Dec 31, 2000 -1.37K N/A N/A N/A
Sep 30, 2000 -2.62K N/A N/A N/A
Jun 30, 2000 -7.89K N/A N/A N/A
Mar 31, 2000 -5.77K N/A N/A N/A
Dec 31, 1999 -2.67K N/A N/A N/A
Sep 30, 1999 -986.48 N/A N/A N/A
Jun 30, 1999 -1.93K N/A N/A N/A
Mar 31, 1999 -2.67K N/A N/A N/A
Dec 31, 1998 -4.03K N/A N/A N/A
Sep 30, 1998 -5.14K N/A N/A N/A
Jun 30, 1998 695.14 N/A N/A N/A
Mar 31, 1998 -9.89K N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $179.89M $N/A $577.69M $355.33M $222.36M
2023-12-31 $92.93M $N/A $329.59M $169.09M $160.50M
2022-12-31 $102.30M $N/A $193.57M $134.99M $58.59M
2021-12-31 $298.89M $N/A $379.63M $142.48M $237.15M
2020-12-31 $553.44M $N/A $625.64M $106.29M $519.35M
2019-12-31 $112.64M $N/A $163.01M $124.40M $38.62M
2018-12-31 $41.96M $N/A $83.62M $59.58M $24.04M
2017-12-31 $56.72M $N/A $97.38M $97.38M $66.99M
2016-12-31 $25.03M $N/A $54.78M $54.78M $35.87M
2015-12-31 $55.06M $N/A $113.47M $113.47M $101.57M
2014-12-31 $55.71M $N/A $86.75M $86.75M $80.10M
2013-12-31 $40.49M $N/A $48.11M $48.11M $40.05M
2012-12-31 $16.46M $N/A $22.07M $6.52M $15.55M
2011-12-31 $9.75M $N/A $15.91M $6.27M $9.62M
2010-12-31 $478.67K $N/A $18.64M $24.00M $-5.36M
2009-12-31 $18.00K $N/A $365.66K $7.15M $-6.78M
2008-12-31 $106.02K $N/A $1.25M $5.62M $-4.38M
2007-12-31 $649.69K $N/A $980.58K $1.87M $-891.09K
2006-12-31 $3.03M $N/A $3.45M $1.94M $1.50M
2005-12-31 $9.83M $N/A $11.21M $1.67M $9.54M
2004-12-31 $905.66K $N/A $5.65M $1.20M $4.45M
2003-12-31 $7.41M $N/A $7.80M $966.02K $6.83M
2002-12-31 $116.29K $N/A $250.74K $577.73K $-326.99K
2001-12-31 $1.59M $N/A $1.76M $508.61K $1.25M
2000-12-31 $2.66M $N/A $3.18M $2.08M $496.06K
1999-12-31 $3.50M $N/A $4.00M $600.00K $3.40M
1998-12-31 $5.80M $N/A $6.50M $600.00K $5.90M
1997-12-31 $8.50M $N/A $8.80M $400.00K $8.40M
1996-12-31 $2.30M $N/A $2.40M $300.00K $2.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 11, 2025 N/A N/A N/A N/A N/A N/A
Jun 13, 2025 N/A N/A N/A N/A N/A N/A
Jan 06, 2025 N/A N/A N/A N/A N/A N/A
Jan 03, 2025 N/A N/A N/A N/A N/A N/A
Nov 11, 2024 N/A N/A N/A N/A N/A N/A

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