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TG Therapeutics | TGTX - Current Liabilities
Chart
Quotes
Financials
Stock Price
29.48
Daily Change
0.30
1.03%
Monthly
-1.40%
Yearly
-10.42%
Q1 Forecast
28.52
TG Therapeutics reported $156.81M in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.03B
Cash and Equivalent
USD 178.32M
Cost of Sales
USD 28.09M
Current Assets
USD 599.77M
Current Liabilities
USD 156.81M
Debt
USD 245.34M
EBIT
USD 29.37M
EBITDA
USD 37.7M
Employees
338
EPS Earnings Per Share
USD 2.43
Equity Capital and Reserves
USD 607.22M
Gross Profit on Sales
USD 133.62M
Interest Expense on Debt
USD 6.72M
Loan Capital
USD 245.34M
Market Capitalization
USD 4.51B
Net Income
USD 390.9M
Operating Expenses
USD 132.34M
Operating Profit
USD 29.36M
Ordinary Share Capital
USD 155.21M
PE Price to Earnings
USD 13.08
Pre-Tax Profit
USD 25.91M
Sales Revenues
USD 161.7M
Selling and Administration Expenses
USD 63.37M
Stock
USD 146.95M
Trade Creditors
USD 61.64M
Trade Debtors
USD 265.38M
Current Liabilities
Change
Date
AbbVie
USD 39.39B
376M
Sep/2025
Alaunos Therapeutics
USD 921K
153K
Sep/2025
Amgen
USD 21.79B
1.32B
Sep/2025
Ardelyx
USD 83.39M
1.67M
Sep/2025
Arrowhead Research
USD 195.49M
957K
Sep/2025
Bayer
EUR 28.96B
825M
Sep/2025
Biogen
USD 3.29B
106.3M
Sep/2025
Corcept Therapeutics
USD 172.26M
27.6M
Sep/2025
Dynavax Technologies
USD 106.84M
11.39M
Sep/2025
Gilead Sciences
USD 12.3B
1.11B
Sep/2025
J&J
USD 50.87B
3.31B
Sep/2025
Novartis
USD 32B
286M
Sep/2025
PTC Therapeutics
USD 866.24M
238.44M
Sep/2025
Regeneron Pharmaceuticals
USD 4.43B
758.1M
Sep/2025
Roche Holding
CHF 28B
421M
Dec/2025
TG Therapeutics
USD 156.81M
15.08M
Sep/2025
Vertex Pharmaceuticals
USD 4.48B
336.9M
Sep/2025
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53683
1,028
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10305
36
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24772
26
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8166
15
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IT40
46281
276
0.60%
ES35
18103
12
-0.07%
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8772
7
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4068
52
1.29%
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83739
2,073
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32277
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4.8540
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Germany
2.8815
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13.4800
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Russia
14.6500
0.020
0.02%
India
6.7300
0.039
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Canada
3.4460
0.009
0.01%
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3.5129
0.026
0.03%
France
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0.02%
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8.0200
0.045
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1.8090
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