TGTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TGTX has $1,063,253K in assets. $415,233K in debts. $79,148K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	79,148
Short-term investment securities	62,822
Accounts receivable, net	305,628
Inventory	125,586
Other current assets	57,580
Total current assets	630,764
Restricted cash	1,342
Long-term investment securities	59,136
Right of use assets	6,278
Deferred tax assets	348,000
Long-term inventory	15,689
Other noncurrent assets	2,044
Total assets	1,063,253

Accounts payable and accrued expenses	107,508
Other current liabilities	2,124
Lease liability current portion	1,044
Deferred revenue - current portion	21,234
Accrued compensation	21,850
Total current liabilities	153,760
Deferred revenue, non-current portion	8,807
Loan payable non-current	245,645
Lease liability non-current	7,021
Total liabilities	415,233
Common stock, 0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 158,849,596 and 156,204,159 shares issued, 155,305,953 and 155,836,256 shares outstanding at december 31, 2025 and december 31, 2024, respectively)	159
Additional paid-in capital	1,830,110
Treasury stock, at cost, 3,543,643 and 367,903 shares at december 31, 2025 and december 31, 2024	100,234
Accumulated deficit	-1,082,015
Total stockholders equity	648,020
Total liabilities and stockholders equity	1,063,253

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