| 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 | |
| Operating Cash Flow | 19,660,000$ | (23,153,000$) | 7,436,000$ | (28,715,000$) | (25,641,000$) | (12,205,000$) | 5,536,000$ | (8,207,000$) | (13,210,000$) | 83,704,000$ | (42,005,000$) | (59,902,000$) | (23,870,000$) | (34,495,000$) | (49,116,000$) | (68,689,000$) | (86,909,000$) | (67,201,000$) | (60,169,000$) | (81,355,000$) | (52,026,000$) | (56,532,000$) | (43,834,000$) | (62,115,000$) | (30,393,000$) | (33,202,000$) | (35,860,000$) | (33,351,000$) | |||||||||||||||||||||
| Investing Cash Flow | (15,638,000$) | 46,363,000$ | (3,992,000$) | (12,934,000$) | 15,788,000$ | (9,334,000$) | 1,765,000$ | (9,255,000$) | (44,755,000$) | (30,229,000$) | 30,501,000$ | (6,168,000$) | 16,269,000$ | (2,990,000$) | 10,379,000$ | (43,671,000$) | 3,288,000$ | (631,000$) | (2,475,000$) | (514,000$) | (52,076,000$) | 14,911,000$ | 11,205,000$ | 1,450,000$ | 4,000$ | (44,000$) | 457,000$ | (1,135,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | 67,000$ | 80,000$ | 42,000$ | 25,000$ | 21,000$ | 3,000$ | 4,000$ | 0$ | 7,000$ | 80,000$ | 79,000$ | 175,000$ | 67,000$ | 155,000$ | 89,000$ | 45,000$ | 68,000$ | 34,000$ | 65,000$ | 18,000$ | 14,000$ | 6,000$ | 26,000$ | 34,000$ | 24,000$ | 0$ | 0$ | 2,000$ | 0$ | 20,985$ | 12,959$ | 27,795$ | 282,261$ | (16,977$) | 38,914$ | 13,397$ | 6,883$ | 14,072$ | 1,333$ | 0$ | 3,165$ | ||||||||
| Financing Cash Flow | 1,058,000$ | (78,242,000$) | (6,443,000$) | (6,102,000$) | (6,072,000$) | 134,454,000$ | 135,000$ | 10,000$ | (1,000$) | 421,000$ | 47,047,000$ | 25,238,000$ | 49,000$ | 275,000$ | 135,000$ | (850,000$) | 55,997,000$ | (7,361,000$) | (7,162,000$) | (55,000$) | 403,389,000$ | 35,265,000$ | 241,092,000$ | 81,000$ | 98,354,000$ | 20,695,000$ | 28,284,000$ | 56,880,000$ | |||||||||||||||||||||
| End Cash Position | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 19,593,000$ | (23,233,000$) | 7,394,000$ | (28,740,000$) | (25,662,000$) | (12,205,000$) | 5,536,000$ | (8,207,000$) | (13,210,000$) | 83,704,000$ | (42,005,000$) | (59,902,000$) | (23,873,000$) | (34,499,000$) | (49,116,000$) | (68,696,000$) | (86,989,000$) | (67,280,000$) | (60,344,000$) | (81,422,000$) | (52,181,000$) | (56,621,000$) | (43,879,000$) | (62,183,000$) | (30,427,000$) | (33,267,000$) | (35,878,000$) | (33,365,000$) | |||||||||||||||||||||