Tg Therapeutics Balance Sheet (2016-2025) | TGTX

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	36.48M	28.58M	29.16M	25.61M	95.64M	77.60M	91.84M	57.30M	82.90M	105.67M	70.72M	41.96M	64.35M	57.23M	44.67M	112.64M	52.05M	260.51M	254.15M	553.44M	471.51M	401.71M	326.51M	298.89M	185.68M	147.07M	109.86M	102.30M	61.47M	97.01M	150.90M	92.93M	75.48M	82.91M	195.82M	179.89M	276.20M	278.90M	178.30M
Short-term Investments	22.22M	25.68M	31.45M	19.85M	13.82M	8.81M		28.00M	26.18M	20.57M	27.02M	26.94M	28.12M	27.75M	27.78M	27.80M	26.28M	15.06M		51.99M	52.33M	41.75M	30.34M	15.88M	47.52M	48.64M	66.08M	59.37M	78.24M	47.90M	78.26M	124.58M	134.31M	134.34M	145.22M	131.11M	144.10M	122.74M	57.50M
Cash & Current Investments	58.70M	54.26M	60.60M	45.47M	109.46M	86.41M	91.84M	85.30M	109.08M	126.25M	97.74M	68.90M	92.47M	84.98M	72.45M	140.44M	78.33M	275.57M	254.15M	605.43M	523.85M	443.46M	356.85M	314.76M	233.20M	195.71M	175.94M	161.68M	139.71M	144.91M	229.16M	217.51M	209.78M	217.25M	341.04M	311.00M	420.30M	401.64M	235.80M
Receivables - Net																					0.77M	0.93M	1.38M	1.39M	0.90M	0.09M			8.62M	17.48M	39.32M	51.09M	64.98M	83.61M	115.73M	129.19M	190.12M	231.52M	265.38M
Receivables - Other	0.16M	0.13M	0.11M	0.08M	0.02M	0.04M		0.11M	0.08M	0.09M	0.08M	0.10M																			6.80M	5.90M	6.50M			23.50M
Receivables																					0.77M	0.93M	1.38M	1.39M	0.90M	0.09M			8.62M	17.48M	46.12M	56.99M	71.48M	83.61M	115.73M	152.69M	190.12M	231.52M	265.38M
Raw Materials																													0.02M	0.02M	1.23M	6.58M	1.71M	1.74M	1.73M	28.15M	4.12M	4.12M	4.06M
Work In Process																													27.14M	29.55M	31.71M	31.24M	74.10M	77.89M	74.97M	68.37M	142.92M	129.24M	121.81M
Finished Goods																													0.05M	0.66M	0.61M	2.00M	1.90M	1.61M	7.96M	13.94M	10.72M	21.84M	21.09M
Inventory																													27.22M	30.23M	33.55M	39.82M	77.72M	81.24M	84.67M	110.46M	157.76M	155.20M	146.95M
Prepaid Assets	1.30M	14.51M	10.12M	5.68M	8.42M	9.66M	5.02M	8.06M	6.82M	8.89M	11.39M	9.69M	11.12M	8.48M	7.04M	8.11M	7.74M	3.83M	5.54M	5.23M	5.59M	7.73M	11.04M	11.93M	4.09M	3.63M	4.03M	4.24M	4.77M	11.09M	12.08M	9.52M	8.10M	7.05M	32.63M	15.72M	20.39M	25.37M	55.85M
Current Assets	70.58M	69.55M	71.33M	50.86M	118.96M	97.04M	97.66M	93.32M	116.96M	136.04M	109.74M	79.03M	105.06M	94.44M	80.36M	149.15M	88.02M	280.94M	260.33M	611.74M	535.01M	455.07M	371.78M	330.96M	242.22M	202.56M	182.92M	168.27M	184.78M	208.57M	319.11M	317.94M	360.58M	389.15M	574.07M	566.36M	644.51M	663.96M	599.76M
Non-Current Assets
Property, Plant & Equipment (Net)	0.32M	0.33M	0.33M	0.33M	0.31M	0.29M	0.27M	0.25M	0.25M	0.27M	0.27M	0.25M	0.24M	0.24M	0.28M	0.28M	0.32M	0.33M	0.38M	0.48M	0.49M	0.60M	0.60M	0.60M	0.53M	0.45M	0.38M	0.31M	0.24M	0.21M	0.13M	0.10M	0.07M
Long-Term Investments	26.46M	21.44M																				12.76M	24.55M	35.53M	47.47M	36.08M	21.77M	12.40M					1.32M	0.95M	1.12M	0.81M	1.91M	28.59M	48.76M
Goodwill	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Goodwill & Intangibles	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Long-Term Deferred Tax																																							366.63M
Other Non-Current Assets	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.59M	0.59M	0.59M	1.24M	1.24M	1.24M	1.24M	1.25M	1.25M	1.25M	1.25M	1.25M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M	1.27M	1.27M	1.27M	1.28M	1.28M	1.28M	2.31M	1.29M	2.15M	2.11M	2.07M	2.04M	2.03M	2.04M
Non-Current Assets	29.49M	25.25M	4.35M	3.92M	4.29M	4.15M	4.12M	4.06M	4.04M	4.68M	4.64M	4.58M	12.48M	12.14M	12.97M	13.86M	13.83M	13.68M	13.52M	13.90M	13.69M	26.33M	37.91M	48.66M	60.81M	49.11M	34.97M	25.30M	12.57M	12.28M	11.95M	11.64M	12.74M	12.06M	11.95M	11.33M	12.18M	38.65M	425.26M
Assets	100.06M	94.80M	75.69M	54.78M	123.26M	101.20M	101.78M	97.38M	120.99M	140.72M	114.37M	83.62M	117.54M	106.58M	93.33M	163.01M	101.85M	294.62M	273.86M	625.64M	548.70M	481.40M	409.69M	379.63M	303.03M	251.67M	217.89M	193.57M	197.36M	220.85M	331.07M	329.59M	373.32M	401.21M	586.01M	577.69M	656.69M	702.61M	1,025.02M
Liabilities
Current Liabilities
Accounts Payables	8.14M	13.08M	15.55M	15.27M	18.92M	19.56M	18.18M	25.88M	32.51M	35.39M	37.92M	36.38M	40.20M	31.50M	31.78M	30.04M	30.90M	29.67M	34.66M	37.01M	42.84M	40.23M	44.70M	51.29M	49.67M	37.22M	29.73M	42.02M	57.09M	62.95M	39.74M	38.47M	87.27M	93.47M	101.41M	58.30M	133.93M	134.02M	112.34M
Notes Payables	0.15M	0.09M	0.12M	0.07M	0.17M	0.15M	0.18M	0.13M	0.22M	0.21M	0.09M	0.07M
Payables	8.29M	13.17M	15.67M	15.34M	19.09M	19.71M	18.36M	26.00M	32.74M	35.60M	38.01M	36.44M	40.20M	31.50M	31.78M	30.04M	30.90M	29.67M	34.66M	37.01M	42.84M	40.23M	44.70M	51.29M	49.67M	37.22M	29.73M	42.02M	57.09M	62.95M	39.74M	38.47M	87.27M	93.47M	101.41M	58.30M	133.93M	134.02M	112.34M
Accumulated Expenses	0.45M	0.80M	1.06M	1.39M	0.48M	0.90M	1.28M	1.80M	0.46M	1.18M	2.08M	2.26M	0.85M	1.71M	3.02M	3.80M	1.37M	3.44M	5.07M	8.46M	3.54M	8.51M	12.86M	10.17M	1.62M	2.88M	4.30M	8.43M	3.22M	6.64M	8.34M	12.17M	3.60M	6.35M	10.09M	15.19M	5.13M	10.61M	15.01M
Other Accumulated Expenses												0.22M	18.63M	21.48M	44.03M	48.99M	29.25M	25.57M	21.73M	18.24M	14.46M	14.15M	12.63M	1.51M	1.87M	1.74M	0.81M	1.17M	1.22M	1.57M	1.22M	1.48M	4.06M	4.16M	3.30M	4.63M	2.95M	2.26M	1.99M
Short term Debt																		7.20M	14.59M	22.18M	30.13M	23.16M	16.00M	0.97M
Current Leases													1.26M	1.28M	1.36M	1.62M	1.60M	1.66M	1.61M	1.67M	1.53M	1.50M	1.47M	1.44M	1.49M	1.48M	1.62M	1.58M	1.55M	1.51M	1.48M	1.45M	1.38M	1.31M	1.23M	1.16M	1.12M	1.09M	1.07M
Current Deferred Revenue	1.50M	1.40M	1.40M	1.37M	0.15M	0.15M	0.15M	1.22M	0.15M	0.15M	0.15M	1.10M	1.00M	1.00M	1.00M	0.90M	0.70M	0.80M	0.80M	0.80M	0.70M	0.70M	0.60M	0.60M	0.60M	0.50M	0.50M	0.50M	0.40M	0.40M	6.90M	0.15M	3.37M	3.37M	9.09M	11.41M	17.08M	23.91M	26.40M
Total Current Liabilities	8.89M	14.12M	16.88M	16.88M	19.73M	20.76M	19.79M	27.96M	33.34M	36.94M	40.24M	38.85M	60.94M	55.97M	80.20M	84.45M	63.12M	67.54M	77.67M	87.55M	92.49M	87.55M	87.66M	65.38M	54.66M	43.33M	36.45M	53.20M	63.08M	72.67M	57.68M	53.72M	99.68M	108.66M	125.11M	90.68M	160.21M	171.89M	156.81M
Non-Current Liabilities
Non-Current Debt													28.29M	28.51M	28.74M	28.97M	29.20M	22.23M	15.07M	7.72M				66.79M	67.25M	68.95M	71.14M	71.14M	96.50M	97.70M	98.91M	100.12M	101.33M	102.54M	244.16M	244.43M	244.73M	245.04M	245.34M
Non-Current Deffered Revenue	1.33M	1.30M	1.26M	1.22M	1.31M	1.32M	1.34M	1.36M	1.39M	1.41M	1.44M	1.46M	0.88M	0.84M	0.80M	0.76M	0.72M	0.69M	0.65M	0.61M	0.57M	0.53M	0.49M	0.46M	0.42M	0.38M	0.34M	0.30M	0.27M	0.23M	0.19M	6.02M	3.24M	3.74M	16.17M	12.09M	6.60M	1.67M	8.35M
Operating Leases													9.44M	8.06M	9.38M	10.22M	10.16M	9.94M	9.81M	10.41M	10.35M	10.19M	10.02M	9.85M	10.32M	9.98M	10.58M	10.34M	10.08M	9.80M	9.52M	9.23M	8.96M	8.70M	8.42M	8.13M	7.86M	7.59M	7.31M
Other Non-Current Liabilities		0.09M	0.12M	0.07M	0.17M	0.15M	0.18M	0.13M	0.22M	0.21M	0.09M	18.35M	0.13M	0.14M	0.10M	0.19M	0.17M	0.34M	0.48M	0.94M	0.88M	0.72M	0.62M	0.36M				0.24M				0.36M	2.79M	3.08M	3.08M	3.79M	2.16M	2.21M	1.96M
Total Non-Current Liabilities		16.01M	18.82M	18.84M	22.04M	23.07M	22.05M	30.26M	35.54M	39.13M	42.54M	41.23M	98.15M	93.23M	119.02M	124.21M	103.03M	100.05M	102.72M	105.35M	102.53M	97.55M	97.55M	142.12M				134.74M				168.73M	210.42M	220.56M	390.78M	351.54M	417.24M	423.97M	415.84M
Total Liabilities	10.62M	16.10M	18.93M	18.91M	22.21M	23.22M	22.24M	30.39M	35.76M	39.34M	42.63M	59.58M	98.28M	93.38M	119.12M	124.40M	103.20M	100.39M	103.20M	106.29M	103.41M	98.27M	98.17M	142.48M	132.64M	122.63M	117.41M	134.99M	169.93M	180.40M	166.30M	169.09M	213.21M	223.64M	393.86M	355.33M	419.40M	426.18M	417.81M
Shareholder's Equity
Total Debt													28.29M	28.51M	28.74M	28.97M	29.20M	29.43M	29.66M	29.89M	30.13M	23.16M	16.00M	67.76M	67.25M	68.95M	71.14M	71.14M	96.50M	97.70M	98.91M	100.12M	101.33M	102.54M	244.16M	244.43M	244.73M	245.04M	245.34M
Common Equity	89.45M	78.70M	56.75M	35.87M	101.04M	77.98M	79.55M	66.99M	85.23M	-101.38M	71.74M	24.04M	19.25M	13.21M	-25.79M	38.62M	-1.35M	194.23M	170.66M	519.35M	445.29M	383.13M	311.52M	237.15M	170.39M	129.03M	100.48M	58.59M	27.43M	40.45M	164.77M	160.50M	160.11M	177.57M	192.16M	222.36M	237.29M	276.43M	607.22M
Shareholder's Equity	89.45M	78.70M	56.75M	35.87M	101.04M	77.98M	79.55M	66.99M	85.23M	-101.38M	71.74M	24.04M	19.25M	13.21M	-25.79M	38.62M	-1.35M	194.23M	170.66M	519.35M	445.29M	383.13M	311.52M	237.15M	170.39M	129.03M	100.48M	58.59M	27.43M	40.45M	164.77M	160.50M	160.11M	177.57M	192.16M	222.36M	237.29M	276.43M	607.22M
Liabilities and Shareholders Equity	100.06M	94.80M	75.69M	54.78M	123.26M	101.20M	101.78M	97.38M	120.99M	140.72M	114.37M	83.62M	117.54M	106.58M	93.33M	163.01M	101.85M	294.62M	273.86M	625.64M	548.70M	481.40M	409.69M	379.63M	303.03M	251.67M	217.89M	193.57M	197.36M	220.85M	331.07M	329.59M	373.32M	401.21M	586.01M	577.69M	656.69M	702.61M	1,025.02M
Treasury Shares	0.04M	0.04M	0.04M	8.64M	0.04M	0.04M	0.04M	6.32M	0.04M	0.04M	0.04M	6.10M	0.04M	6.64M	0.04M	0.04M	0.04M	0.04M	0.04M	10.79M	0.04M	0.04M	0.04M	12.03M	0.04M	0.04M	0.04M	8.73M	0.04M	0.04M	0.04M	9.64M	0.04M	0.04M	12.15M	0.37M	0.57M	0.76M	3.54M
Retained Earnings	-171.98M	-187.88M	-212.71M	-236.39M	-264.11M	-292.47M	-324.00M	-354.86M	-396.39M	-440.53M	-474.49M	-528.35M	-563.50M	599.71M	-661.64M	-701.22M	-752.33M	-805.22M	-892.40M	-980.60M	-1100.00M	-1149.72M	-1235.36M	-1328.70M	-1400.00M	-1438.22M	-1500.00M	-1527.03M	-1600.00M	-1613.88M	-1500.00M	-1552.58M	-1525.07M	-1600.00M	-1600.00M	-1529.19M	-1524.13M	-1500.00M	-1105.05M

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Tg Therapeutics Balance Sheet (2016-2025) | TGTX

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