| TG THERAPEUTICS, INC. (TGTX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 1,063,253,000$ | 1,025,024,000$ | 702,613,000$ | 656,689,000$ | 577,690,000$ | 586,014,000$ | 401,207,000$ | 373,323,000$ | 329,587,000$ | 331,067,000$ | 220,854,000$ | 197,358,000$ | 193,572,000$ | 217,891,000$ | 251,666,000$ | 303,028,000$ | 379,629,000$ | 409,687,000$ | 481,400,000$ | 548,699,000$ | 625,642,000$ | 273,856,000$ | 294,621,000$ | 101,849,000$ | 163,014,000$ | 93,327,000$ | 106,585,000$ | 117,538,000$ | 83,616,000$ | 114,374,000$ | 140,715,000$ | 120,994,000$ | 97,381,000$ | 101,781,514$ | 101,197,751$ | 123,256,432$ | 54,781,547$ | 75,687,094$ | 94,797,540$ | 100,062,519$ | 113,473,201$ | 127,407,138$ | 123,605,281$ | 117,269,251$ | 86,746,890$ | 77,544,253$ | 56,302,299$ | 58,173,955$ |
| Total Current Assets | | 630,764,000$ | 599,765,000$ | 663,962,000$ | 644,510,000$ | 566,359,000$ | 574,069,000$ | 389,150,000$ | 360,581,000$ | 317,943,000$ | 319,114,000$ | 208,574,000$ | 184,783,000$ | 168,274,000$ | 182,922,000$ | 202,560,000$ | 242,216,000$ | 330,965,000$ | 371,779,000$ | 455,068,000$ | 535,013,000$ | 611,740,000$ | 260,335,000$ | 280,938,000$ | 88,016,000$ | 149,151,000$ | 80,355,000$ | 94,441,000$ | 105,058,000$ | 79,031,000$ | 109,737,000$ | 136,038,000$ | 116,958,000$ | 93,318,000$ | 97,661,296$ | 97,044,477$ | 118,963,818$ | 50,864,144$ | 71,332,374$ | 69,551,680$ | 70,576,744$ | 86,873,331$ | 104,730,487$ | 103,727,043$ | 115,738,341$ | 85,215,029$ | 76,665,848$ | 49,286,908$ | 56,288,114$ |
| Cash and Cash Equivalents | | 79,148,000$ | 74,081,000$ | 129,126,000$ | 132,139,000$ | 179,894,000$ | 195,822,000$ | 82,910,000$ | 75,477,000$ | 92,933,000$ | 150,902,000$ | 97,009,000$ | 61,469,000$ | 102,304,000$ | 109,860,000$ | 147,073,000$ | 185,676,000$ | 298,887,000$ | 326,512,000$ | 401,707,000$ | 471,514,000$ | 553,439,000$ | 254,154,000$ | 260,512,000$ | 52,051,000$ | 112,637,000$ | 44,675,000$ | 57,228,000$ | 64,349,000$ | 41,958,000$ | 70,718,000$ | 105,672,000$ | 82,896,000$ | 56,718,000$ | 91,842,000$ | 77,602,000$ | 95,638,000$ | 25,031,000$ | 29,156,521$ | 28,577,832$ | 36,478,420$ | 55,061,329$ | 65,461,940$ | 60,300,086$ | 86,004,445$ | 55,713,784$ | 53,225,799$ | 37,077,977$ | 49,596,327$ |
| Receivables | | | | | | | | | | | 39,320,000$ | 17,484,000$ | 8,623,000$ | | | 88,000$ | 903,000$ | 1,389,000$ | 1,384,000$ | 931,000$ | 771,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 57,580,000$ | 55,846,000$ | 25,374,000$ | 20,390,000$ | 15,716,000$ | 32,632,000$ | 7,047,000$ | 8,095,000$ | 9,519,000$ | 12,081,000$ | 11,088,000$ | 4,458,000$ | 2,359,000$ | 2,954,000$ | 3,136,000$ | 4,020,000$ | 2,884,000$ | 2,502,000$ | 2,950,000$ | 4,804,000$ | 1,083,000$ | 641,000$ | 1,536,000$ | 1,944,000$ | 611,000$ | 864,000$ | 987,000$ | 1,464,000$ | 439,000$ | 526,000$ | 816,000$ | 978,000$ | 437,000$ | 796,283$ | 927,657$ | 1,057,715$ | 216,397$ | 500,564$ | 649,738$ | 730,523$ | 308,327$ | 457,918$ | 548,776$ | 701,862$ | 173,952$ | 258,721$ | 197,855$ | 359,885$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 432,489,000$ | 425,259,000$ | 38,651,000$ | 12,179,000$ | 11,331,000$ | 11,945,000$ | 12,057,000$ | 12,742,000$ | 11,644,000$ | 11,953,000$ | 12,280,000$ | 12,575,000$ | 25,298,000$ | 34,969,000$ | 49,106,000$ | 60,812,000$ | 48,664,000$ | 37,908,000$ | 26,332,000$ | 13,686,000$ | 13,902,000$ | 13,521,000$ | 13,683,000$ | 13,833,000$ | 13,863,000$ | 12,972,000$ | 12,144,000$ | 12,480,000$ | 4,585,000$ | 4,637,000$ | 4,677,000$ | 4,036,000$ | 4,063,000$ | 4,120,218$ | 4,153,274$ | 4,292,614$ | 3,917,403$ | 4,354,720$ | 25,245,860$ | 29,485,775$ | 26,599,870$ | 22,676,651$ | 19,878,238$ | 1,530,910$ | 1,531,861$ | 878,405$ | 7,015,391$ | 1,885,841$ |
| Goodwill | | | | | | | | | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,000$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ | 799,391$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | 66,000$ | 95,000$ | 133,000$ | 206,000$ | 237,000$ | 307,000$ | 376,000$ | 447,000$ | 526,000$ | 600,000$ | 600,000$ | 597,000$ | 488,000$ | 481,000$ | 378,000$ | 331,000$ | 320,000$ | 282,000$ | 275,000$ | 237,000$ | 241,000$ | 251,000$ | 268,000$ | 265,000$ | 252,000$ | 248,000$ | 268,366$ | 289,305$ | 307,732$ | 328,148$ | 327,674$ | 333,859$ | 323,003$ | 47,122$ | 69,225$ | 34,833$ | 24,821$ | 20,357$ | 7,763$ | 7,326$ | 8,177$ |
| Other Noncurrent Assets | | 2,044,000$ | 2,045,000$ | 2,027,000$ | 2,042,000$ | 2,074,000$ | 2,114,000$ | 2,155,000$ | | 2,309,000$ | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 110,067$ | 164,375$ | 127,700$ | 127,700$ | 173,841$ | 171,182$ | 141,717$ | 155,564$ | 130,626$ | 137,101$ | 71,251$ | 98,365$ | 76,415$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 415,233,000$ | 417,806,000$ | 426,181,000$ | 419,400,000$ | 355,326,000$ | 393,857,000$ | 223,639,000$ | 213,214,000$ | 169,085,000$ | 166,298,000$ | 180,401,000$ | 169,925,000$ | 134,985,000$ | 117,410,000$ | 122,631,000$ | 132,642,000$ | 142,476,000$ | 98,170,000$ | 98,270,000$ | 103,414,000$ | 106,292,000$ | 103,198,000$ | 100,394,000$ | 103,202,000$ | 124,399,000$ | 119,118,000$ | 93,380,000$ | 98,284,000$ | 59,580,000$ | 42,630,000$ | 39,339,000$ | 35,762,000$ | 30,388,000$ | 22,235,748$ | 23,222,733$ | 22,214,673$ | 18,913,745$ | 18,932,373$ | 16,096,455$ | 10,616,751$ | 11,899,899$ | 11,095,326$ | 10,655,549$ | 11,038,739$ | 6,645,006$ | 10,464,061$ | 4,206,484$ | 3,742,394$ |
| Total Current Liabilities | | 153,760,000$ | 156,810,000$ | 171,889,000$ | 160,209,000$ | 90,679,000$ | 125,114,000$ | 108,664,000$ | 99,684,000$ | 53,720,000$ | 57,678,000$ | 72,667,000$ | 63,076,000$ | 53,201,000$ | 36,447,000$ | 43,326,000$ | 54,656,000$ | 65,384,000$ | 87,655,000$ | 87,551,000$ | 92,494,000$ | 87,554,000$ | 77,670,000$ | 67,537,000$ | 63,118,000$ | 84,449,000$ | 80,197,000$ | 55,967,000$ | 60,940,000$ | 38,854,000$ | 40,242,000$ | 36,938,000$ | 33,345,000$ | 27,957,000$ | 19,789,614$ | 20,758,696$ | 19,726,657$ | 16,878,440$ | 16,881,262$ | 14,119,497$ | 8,893,864$ | 10,528,470$ | 9,685,802$ | 9,207,930$ | 9,553,025$ | 5,121,196$ | 8,902,156$ | 2,606,484$ | 1,988,745$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,044,000$ | 1,068,000$ | 1,091,000$ | 1,116,000$ | 1,157,000$ | 1,231,000$ | 1,306,000$ | 1,383,000$ | 1,446,000$ | 1,479,000$ | 1,512,000$ | 1,546,000$ | 1,581,000$ | 1,616,000$ | 1,480,000$ | 1,492,000$ | 1,437,000$ | 1,468,000$ | 1,500,000$ | 1,533,000$ | 1,669,000$ | 1,614,000$ | 1,655,000$ | 1,602,000$ | 1,616,000$ | 1,365,000$ | 1,283,000$ | 1,261,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 261,473,000$ | 260,996,000$ | 254,292,000$ | 259,191,000$ | 264,647,000$ | 268,743,000$ | 114,975,000$ | 113,530,000$ | 115,365,000$ | 108,620,000$ | 107,734,000$ | 106,849,000$ | 81,784,000$ | 80,963,000$ | 79,305,000$ | 77,986,000$ | 77,092,000$ | 10,515,000$ | 10,719,000$ | 10,920,000$ | 18,738,000$ | 25,528,000$ | 32,857,000$ | 40,084,000$ | 39,950,000$ | 38,921,000$ | 37,413,000$ | 37,344,000$ | 20,726,000$ | 2,388,000$ | 2,401,000$ | 2,417,000$ | 2,431,000$ | 2,446,134$ | 2,464,037$ | 2,488,016$ | 2,035,305$ | 2,051,111$ | 1,976,958$ | 1,722,887$ | 1,371,429$ | 1,409,524$ | 1,447,619$ | 1,485,714$ | 1,523,810$ | 1,561,905$ | 1,600,000$ | 1,753,649$ |
| Long Term Debt | | 245,645,000$ | 245,340,000$ | 245,037,000$ | 244,733,000$ | 244,429,000$ | 244,158,000$ | 102,537,000$ | 101,326,000$ | 100,118,000$ | 98,908,000$ | 97,700,000$ | 96,503,000$ | 71,135,000$ | 71,135,000$ | 68,947,000$ | 67,249,000$ | 66,788,000$ | 30,589,000$ | 30,358,000$ | 30,127,000$ | 7,716,000$ | 15,074,000$ | 22,233,000$ | 29,201,000$ | 28,970,000$ | 28,741,000$ | 28,513,000$ | 28,286,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 7,021,000$ | 7,308,000$ | 7,588,000$ | 7,860,000$ | 8,133,000$ | 8,419,000$ | 8,695,000$ | 8,960,000$ | 9,231,000$ | 9,522,000$ | 9,805,000$ | 10,079,000$ | 10,344,000$ | 10,582,000$ | 9,977,000$ | 10,318,000$ | 9,847,000$ | 10,020,000$ | 10,186,000$ | 10,349,000$ | 10,412,000$ | 9,806,000$ | 9,938,000$ | 10,159,000$ | 10,218,000$ | 9,380,000$ | 8,062,000$ | 8,182,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 18,350,000$ | | | | 0$ | | | | | | | | | | | | | | | |
| Total Equity | | 648,020,000$ | 607,218,000$ | 276,432,000$ | 237,289,000$ | 222,364,000$ | 192,157,000$ | 177,568,000$ | 160,109,000$ | 160,502,000$ | 164,769,000$ | 40,453,000$ | 27,433,000$ | 58,587,000$ | 100,481,000$ | 129,035,000$ | 170,386,000$ | 237,153,000$ | 311,517,000$ | 383,130,000$ | 445,285,000$ | 519,350,000$ | 170,658,000$ | 194,227,000$ | (1,353,000$) | 38,615,000$ | (25,791,000$) | 13,205,000$ | 19,254,000$ | 24,036,000$ | 71,744,000$ | 101,376,000$ | 85,232,000$ | 66,993,000$ | 79,545,766$ | 77,975,018$ | 101,041,759$ | 35,868,000$ | 56,754,721$ | 78,701,085$ | 89,445,768$ | 101,573,000$ | 116,311,812$ | 112,949,732$ | 106,230,512$ | 80,101,884$ | 67,080,192$ | 52,095,815$ | 54,431,561$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 648,020,000$ | 607,218,000$ | 276,432,000$ | 237,289,000$ | 222,364,000$ | 192,157,000$ | 177,568,000$ | 160,109,000$ | 160,502,000$ | 164,769,000$ | 40,453,000$ | 27,433,000$ | 58,587,000$ | 100,481,000$ | 129,035,000$ | 170,386,000$ | 237,153,000$ | 311,517,000$ | 383,130,000$ | 445,285,000$ | 519,350,000$ | 170,658,000$ | 194,227,000$ | (1,353,000$) | 38,615,000$ | (25,791,000$) | 13,205,000$ | 19,254,000$ | 24,036,000$ | 71,744,000$ | 101,376,000$ | 85,232,000$ | 66,993,000$ | 79,545,766$ | 77,975,018$ | 101,041,759$ | 35,868,000$ | 56,754,721$ | 78,701,085$ | 89,445,768$ | 101,573,000$ | 116,311,812$ | 112,949,732$ | 106,230,512$ | 80,101,884$ | 67,080,192$ | 52,095,815$ | 54,431,561$ |
| Additional Paid-In Capital | | 1,830,110,000$ | 1,812,345,000$ | 1,794,212,000$ | 1,776,381,000$ | 1,760,396,000$ | 1,746,909,000$ | 1,734,052,000$ | 1,685,256,000$ | 1,713,162,000$ | 1,664,797,000$ | 1,654,411,000$ | 1,593,783,000$ | 1,585,708,000$ | 1,574,609,000$ | 1,567,345,000$ | 1,568,186,000$ | 1,565,942,000$ | 1,546,967,000$ | 1,532,943,000$ | 1,516,602,000$ | 1,500,040,000$ | 1,063,142,000$ | 999,549,000$ | 751,103,000$ | 739,956,000$ | 635,989,000$ | 613,059,000$ | 582,900,000$ | 552,531,000$ | 546,380,000$ | 542,062,000$ | 481,781,000$ | 422,017,000$ | 403,712,474$ | 370,608,641$ | 365,323,608$ | 272,432,139$ | 269,646,963$ | 266,762,568$ | 261,608,568$ | 259,887,464$ | 257,015,699$ | 239,998,563$ | 216,180,386$ | 175,476,521$ | 143,661,893$ | 111,229,666$ | 101,579,618$ |
| Retained Earnings | | (1,082,015,000$) | (1,105,052,000$) | (1,495,947,000$) | (1,524,134,000$) | (1,529,194,000$) | (1,552,525,000$) | (1,556,405,000$) | (1,525,068,000$) | (1,552,577,000$) | (1,499,945,000$) | (1,613,875,000$) | (1,566,265,000$) | (1,527,033,000$) | (1,474,039,000$) | (1,438,221,000$) | (1,397,711,000$) | (1,328,698,000$) | (1,235,359,000$) | (1,149,722,000$) | (1,071,225,000$) | (980,597,000$) | (892,379,000$) | (805,215,000$) | (752,332,000$) | (701,216,000$) | (661,643,000$) | 599,713,000$ | (563,501,000$) | (528,345,000$) | (474,485,000$) | (440,534,000$) | (396,392,000$) | (354,863,000$) | (324,003,065$) | (292,467,413$) | (264,114,329$) | (236,386,820$) | (212,712,677$) | (187,881,650$) | (171,982,588$) | (158,133,926$) | (140,522,114$) | (126,866,198$) | (109,763,015$) | (95,185,280$) | (76,388,851$) | (58,937,682$) | |
| Treasury Stock | | 100,234,000$ | 100,234,000$ | 22,000,000$ | 15,100,000$ | 8,994,000$ | 2,400,000$ | | | 200,000$ | | | | 200,000$ | | | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,000$ | 234,337$ | 234,337$ | 234,337$ | 234,000$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ | 234,337$ |
| Capital Lease Obligations | | 8,065,000$ | 8,376,000$ | 8,679,000$ | 8,976,000$ | 9,290,000$ | 9,650,000$ | 10,001,000$ | 10,343,000$ | 10,677,000$ | 11,001,000$ | 11,317,000$ | 11,625,000$ | 11,925,000$ | 12,198,000$ | 11,457,000$ | 11,810,000$ | 11,284,000$ | 11,488,000$ | 11,686,000$ | 11,882,000$ | 12,081,000$ | 11,420,000$ | 11,593,000$ | 11,761,000$ | 11,834,000$ | 10,745,000$ | 9,345,000$ | 9,443,000$ | 0$ | | | | | | | | | | | | | | | | | | | |