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TG Therapeutics, Inc.

TGTX Health Care Biotechnology: Pharmaceutical Preparations
$40.16
▼ -1.0% Today
as of Jun 7, 07:29 ET
Last 30 days +16.14% Apr 28 → Jun 05
$32.82 $35.59 $38.36 $41.13 $43.90 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$40.36
High
$41.09
Low
$40.04
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.9B
P/E (TTM)
14.76
Beta
52w High
$44.65
52w Low
$25.28
Div Yield
Shares Out
$153M

Overview

52-week range
$25
$45
77% of range
Avg surprise (last 2)
-54.7%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
44%
EM ±6.2% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$0.35$1.04$1.74$2.43 Actual $-0.34Actual $0.73Actual $-0.07Actual $0.04Actual $0.02Actual $0.03Est $0.18Actual $0.17Actual $2.43Actual $0.17Est $0.23 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$103M$205M$308M$410M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.17 $0.23 -26.1% +466.7% +16.3% earnings
Tue Sep 30, 2025Sep 2025 $2.43 financials
Mon Jun 30, 2025Jun 2025 $0.17 financials
Mon May 5, 2025Mar/2025 $0.03 $0.18 -83.3% -13.3% earnings
Mon Sep 30, 2024Sep 2024 $0.02 financials
Sun Jun 30, 2024Jun 2024 $0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $0.73 financials
Fri Jun 30, 2023Jun 2023 $-0.34 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$35M$29M$35M$9M$12M$9M
Net income$20M$391M$28M$5M$4M$7M
EPS (diluted)$0.12$2.43$0.17$0.03$0.02$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$442M$79M$74M$129M$132M$180M$196M$83M
Inventory$129M$126M$147M$155M$158M$110M$85M$81M
Total current assets$1.09B$631M$600M$664M$645M$566M$574M$389M
Total assets$1.53B$1.06B$1.03B$703M$657M$578M$586M$401M
Long-term debt$745M$246M$245M$245M$245M$244M$244M$103M
Total liabilities$946M$415M$418M$426M$419M$355M$394M$224M
Total equity$583M$648M$607M$276M$237M$222M$192M$178M

Implied volatility — last 90 days

39%41%44%46%49% Jun 07 — IV 44% · EM ±6.2%

Sector peers

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