---
title: "TG Therap (TGTX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGTX.US/norm.md"
symbol: "TGTX.US"
name: "TG Therap"
parent: "https://longbridge.com/en/quote/TGTX.US.md"
datetime: "2026-06-10T17:23:11.784Z"
locales:
  - [en](https://longbridge.com/en/quote/TGTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGTX.US/norm.md)
---

# TG Therap (TGTX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 0.1406 | 2.43 | 0.1700 | 0.0300 |
| ROE | 12.85% | 14.68% | 353.89% | 43.89% | 8.81% |
| Revenue | 204.92M | 192.57M | 161.71M | 141.15M | 120.86M |
| Net income | 19.78M | 23.04M | 390.89M | 28.19M | 5.06M |
| Operating income | 34.80M | 50.49M | 29.36M | 34.84M | 8.62M |
| Gross margin | 83.65% | 80.19% | 82.63% | 86.58% | 87.14% |
| Net margin | 9.65% | 11.96% | 241.73% | 19.97% | 4.19% |
| Profit quality | -194.45% | 256.84% | -126.83% | 468.57% | -30.03% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.53B | 1.06B | 1.03B | 702.61M | 656.69M |
| Leverage | 2.62 | 1.64 | 1.69 | 2.54 | 2.77 |
| BVPS | 4.11 | 4.52 | 4.26 | 1.90 | 1.63 |
| Turnover | 0.6409 | 0.7511 | 0.6603 | 0.8227 | 0.7503 |
| Cash & STI | 514.43M | 141.97M | 131.58M | 251.87M | 276.24M |
| Inv & Rec | 129.03M | 125.59M | 146.95M | 155.20M | 157.76M |
| LT assets | 6.48M | 6.28M | 6.50M | 6.72M | 6.93M |
| Net debt | 239.13M | 112.43M | 122.96M | 2.66M | -21.66M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.89M | 19.66M | -23.15M | 7.44M | -28.71M |
| Investing CF | -9.86M | -15.64M | 46.36M | -3.99M | -12.93M |
| Financing CF | 390.83M | 1.06M | -78.24M | -6.44M | -6.10M |
| Free CF | -8.76M | 23.71M | -35.14M | 6.10M | -23.16M |
| OCF coverage | -7.02% | 29343.28% | -28941.25% | 17704.76% | -114860.00% |
| Repaid & issued | 747.66M | - | - | - | - |
| CapEx | -51000.00 | -67000.00 | -80000.00 | -42000.00 | -25000.00 |