Total Debt
$753.6M
Net Debt
$239.1M
TG Therapeutics, Inc. currently has $753.6M in total debt. Net debt is $239.1M after cash offsets.
Financial Fundamentals
TGTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.75 | 0.51 | 0.24 | 1.53 | 49.3% |
| 2025-12-31 | 0.26 | 0.14 | 0.12 | 1.06 | 24.5% |
| 2025-09-30 | 0.25 | 0.13 | 0.12 | 1.03 | 24.8% |
| 2025-06-30 | 0.25 | 0.25 | 0.00 | 0.70 | 36.1% |
| 2025-03-31 | 0.25 | 0.28 | -0.02Net Cash | 0.66 | 38.6% |
| 2024-12-31 | 0.25 | 0.31 | -0.06Net Cash | 0.58 | 43.9% |
| 2024-09-30 | 0.25 | 0.34 | -0.09Net Cash | 0.59 | 43.3% |
| 2024-06-30 | 0.11 | 0.22 | -0.10Net Cash | 0.40 | 28.0% |
| 2024-03-31 | 0.11 | 0.21 | -0.10Net Cash | 0.37 | 29.9% |
| 2023-12-31 | 0.11 | 0.22 | -0.11Net Cash | 0.33 | 33.6% |
| 2023-09-30 | 0.11 | 0.23 | -0.12Net Cash | 0.33 | 33.2% |
| 2023-06-30 | 0.11 | 0.14 | -0.04Net Cash | 0.22 | 49.4% |
| 2023-03-31 | 0.11 | 0.14 | -0.03Net Cash | 0.20 | 54.8% |
| 2022-12-31 | 0.08 | 0.16 | -0.08Net Cash | 0.19 | 42.9% |
| 2022-09-30 | 0.08 | 0.18 | -0.09Net Cash | 0.22 | 37.7% |
| 2022-06-30 | 0.08 | 0.20 | -0.12Net Cash | 0.25 | 31.9% |
| 2022-03-31 | 0.08 | 0.23 | -0.15Net Cash | 0.30 | 26.1% |
| 2021-12-31 | 0.08 | 0.31 | -0.24Net Cash | 0.38 | 20.8% |
| 2021-09-30 | 0.03 | 0.36 | -0.33Net Cash | 0.41 | 6.7% |
| 2021-06-30 | 0.03 | 0.44 | -0.41Net Cash | 0.48 | 7.2% |
| 2021-03-31 | 0.04 | 0.52 | -0.48Net Cash | 0.55 | 7.7% |
| 2020-12-31 | 0.04 | 0.61 | -0.56Net Cash | 0.63 | 6.7% |
| 2020-09-30 | 0.04 | 0.25 | -0.21Net Cash | 0.27 | 15.0% |
| 2020-06-30 | 0.04 | 0.28 | -0.23Net Cash | 0.29 | 13.9% |
| 2020-03-31 | 0.04 | 0.08 | -0.04Net Cash | 0.10 | 40.2% |
| 2019-12-31 | 0.04 | 0.14 | -0.10Net Cash | 0.16 | 25.0% |
| 2019-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.09 | 42.3% |
| 2019-06-30 | 0.04 | 0.08 | -0.05Net Cash | 0.11 | 35.5% |
| 2019-03-31 | 0.04 | 0.09 | -0.05Net Cash | 0.12 | 32.1% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.1% |
| 2018-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.1% |
| 2018-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.1% |
| 2018-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.2% |
| 2017-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.1% |
| 2017-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.2% |
| 2017-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.2% |
| 2017-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.1% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.1% |
| 2016-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.2% |
| 2016-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.1% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.2% |
| 2015-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.2% |
| 2015-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.1% |
| 2015-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.12 | 0.2% |
| 2015-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.12 | 0.2% |
| 2014-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.3% |
| 2014-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.2% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.3% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.2% |
| 2013-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.05 | 1.5% |
| 2013-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 5.4% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 17.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 14.5% |
| 2012-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 14.3% |
| 2012-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 20.0% |
| 2012-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 19.1% |
| 2012-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.03 | 19.7% |
| 2011-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 30.7% |
| 2011-09-30 | 0.02 | 0.00 | 0.02 | 0.02 | 97.5% |
| 2011-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 95.3% |
| 2011-03-31 | 0.02 | 0.00 | 0.02 | 0.02 | 101.4% |
| 2010-12-31 | 0.02 | 0.00 | 0.02 | 0.02 | 100.9% |
| 2010-09-30 | 0.02 | 0.00 | 0.02 | 0.02 | 98.0% |
| 2010-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 94.5% |
| 2010-03-31 | 0.02 | 0.00 | 0.02 | 0.02 | 91.8% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 531.4% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 260.7% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149.2% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103.9% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100.8% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.2% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 12.5% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 13.2% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.9% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.6% |
| 2002-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 319.1% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1998-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1997-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1997-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |