TGTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TGTX has $1,025,024K in assets. $417,806K in debts. $74,081K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,081	129,126
Short-term investment securities	57,501	122,744
Accounts receivable, net	265,384	231,516
Inventories	146,953	155,202
Other current assets	55,846	25,374
Total current assets	599,765	663,962
Restricted cash	1,329	1,316
Long-term investment securities	48,757	28,590
Right of use assets	6,501	6,718
Deferred tax assets	366,627	-
Other noncurrent assets	2,045	2,027
Total assets	1,025,024	702,613

Accounts payable and accrued expenses	112,336	134,021
Other current liabilities	1,993	2,256
Lease liability current portion	1,068	1,091
Deferred revenue - current portion	26,399	23,911
Accrued compensation	15,014	10,610
Total current liabilities	156,810	171,889
Deferred revenue, non-current portion	8,348	1,667
Loan payable non-current	245,340	245,037
Lease liability non-current	7,308	7,588
Total liabilities	417,806	426,181
Common stock, 0.001 par value per share (190,000,000 and 175,000,000 shares authorized, 158,754,176 and 156,204,159 shares issued, 155,210,533 and 155,836,256 shares outstanding at september 30, 2025 and december 31, 2024, respectively)	159	159
Additional paid-in capital	1,812,345	1,794,212
Treasury stock, at cost, 761,098 and 367,903 shares at june 30, 2025 and december 31, 2024, respectively	-	21,992
Treasury stock, at cost, 3,543,643 and 367,903 shares at september 30, 2025 and december 31, 2024, respectively	100,234	-
Accumulated deficit	-1,105,052	-1,495,947
Total stockholders equity	607,218	276,432
Total liabilities and stockholders equity	1,025,024	702,613