TGTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TGTX has $1,528,837K in assets. $945,706K in debts. $442,209K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
580.93%
Quick Ratio
511.97%
Cash Ratio
236.34%
Debt to Asset Ratio
61.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Loan payable non-current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	442,209	79,148	74,081	129,126
Short-term investment securities	72,221	62,822	57,501	122,744
Accounts receivable, net	392,046	305,628	265,384	231,516
Inventory	129,029	125,586	146,953	155,202
Other current assets	51,464	57,580	55,846	25,374
Total current assets	1,086,969	630,764	599,765	663,962
Restricted cash	1,352	1,342	1,329	1,316
Long-term investment securities	61,538	59,136	48,757	28,590
Right of use assets	6,481	6,278	6,501	6,718
Deferred tax assets	344,136	348,000	366,627	-
Non-current inventories	26,346	15,689	-	-
Other noncurrent assets	2,015	2,044	2,045	2,027
Total assets	1,528,837	1,063,253	1,025,024	702,613

Accounts payable and accrued expenses	148,845	107,508	112,336	134,021
Other current liabilities	596	2,124	1,993	2,256
Lease liability current portion	1,822	1,044	1,068	1,091
Deferred revenue - current portion	17,190	21,234	26,399	23,911
Accrued compensation	18,655	21,850	15,014	10,610
Total current liabilities	187,108	153,760	156,810	171,889
Deferred revenue, non-current portion	6,863	8,807	8,348	1,667
Loan payable non-current	745,140	245,645	245,340	245,037
Lease liability non-current	6,595	7,021	7,308	7,588
Total liabilities	945,706	415,233	417,806	426,181
Common stock, 0.001 par value per share (190,000,000 and 190,000,000 shares authorized, 159,965,425 and 158,849,596 shares issued, 153,093,879 and 155,305,953 shares outstanding at march 31, 2026 and december 31, 2025, respectively)	160	159	159	159
Additional paid-in capital	1,845,435	1,830,110	1,812,345	1,794,212
Treasury stock, at cost, 3,543,643 and 367,903 shares at december 31, 2025 and december 31, 2024	-	100,234	100,234	-
Treasury stock, at cost, 6,871,546 and 3,543,643 shares at march 31, 2026 and december 31, 2025, respectively	200,226	-	-	21,992
Accumulated deficit	-1,062,238	-1,082,015	-1,105,052	-1,495,947
Total stockholders equity	583,131	648,020	607,218	276,432
Total liabilities and stockholders equity	1,528,837	1,063,253	1,025,024	702,613

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio580.93%Quick Ratio511.97%Cash Ratio236.34%Debt to Asset Ratio61.86%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoan payable non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio580.93%Quick Ratio511.97%Cash Ratio236.34%Debt to Asset Ratio61.86%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, netDeferred tax assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoan payable non-currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets