Stock Fundamentals

Company Information

Company Name
TG Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US88322Q1085
CIK: 0001001316
CUSIP: 048785109
Currency: USD
Full Time Employees: 374
Phone: 212 554 4484
Fiscal Year End: December
IPO Date: Dec 14, 1995
Description:

TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell mediated diseases in the United States and internationally. It provides BRIUMVI, an anti-CD20 monoclonal antibody for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS), including clinically isolated syndrome, relapsing-remitting disease, and active secondary progressive disease in adults. The company's development pipeline comprises Ublituximab IV, glycoengineered anti-CD20 mAb for the treatment of relapsing MS; TG-1701 is an orally available and covalently bound Bruton's tyrosine kinase (BTK) inhibitor that exhibits selectivity to BTK in vitro kinase screening; and TG-1801, a bispecific CD47 and CD19 antibody. Its research pipeline includes various investigational medicines. The company has license agreements with LFB Biotechnologies S.A.S; GTC Biotherapeutics; LFB/GTC LLC; Ildong Pharmaceutical Co. Ltd.; Rhizen Pharmaceuticals, S A. for the development and commercialization of umbralisib; Jiangsu Hengrui Medicine Co.; and Novimmune SA, as well as collaboration agreement with Checkpoint Therapeutics, Inc. for the development and commercialization of anti-PD-L1 and anti-GITR antibody research programs in the field of hematological malignancies. The company was incorporated in 1993 and is based in Morrisville, North Carolina.

Address:

3020 Carrington Mill Blvd., Morrisville, NC, United States, 27560

Directors & Officers

Name Title Year Born
Mr. Michael S. Weiss Esq., J.D. Chairman, CEO & President 1966
Mr. Sean A. Power CPA CFO, Corporate Secretary & Treasurer 1982
Ms. Jenna Bosco Senior Vice President of Corporate Communications NA
Mr. Adam Waldman Chief Commercialization Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 21.30M Sep 30, 2025 13.42% $0.01 -2.35%
Vanguard Group Inc 15.84M Dec 31, 2025 9.98% $0.01 2.06%
State Street Corp 8.10M Sep 30, 2025 5.10% $0.01 6.33%
ClearBridge Advisors, LLC 4.64M Sep 30, 2025 2.93% $0.13 52.15%
Soleus Capital Management, L.P. 3.84M Sep 30, 2025 2.42% $6.99 71.34%
Geode Capital Management, LLC 3.44M Sep 30, 2025 2.17% $0.01 -1.33%
Congress Asset Management Company, LLP 1.92M Dec 31, 2025 1.21% $0.40 0.00%
Hood River Capital Management LLC 1.58M Dec 31, 2025 1.00% $0.52 1.83%
The Goldman Sachs Group Inc 1.52M Sep 30, 2025 0.96% $0.01 -3.22%
Northern Trust Corp 1.50M Sep 30, 2025 0.95% $0.01 -2.21%
Pictet Asset Manangement SA 1.46M Dec 31, 2025 0.92% $0.04 -9.23%
Charles Schwab Investment Management Inc 1.31M Dec 31, 2025 0.83% $0.01 0.12%
Morgan Stanley - Brokerage Accounts 1.25M Sep 30, 2025 0.79% $0.00 -11.04%
Jane Street Group LLC 1.13M Sep 30, 2025 0.71% $0.01 60.11%
Amvescap Plc. 1.09M Sep 30, 2025 0.69% $0.01 12.83%
Two Sigma Investments LLC 1.06M Dec 31, 2025 0.67% $0.04 19.17%
Citadel Advisors Llc 992.70K Sep 30, 2025 0.63% $0.01 -4.96%
T. Rowe Price Associates, Inc. 958.47K Sep 30, 2025 0.60% $0.00 -38.07%
Man Group PLC 956.64K Dec 31, 2025 0.60% $0.05 -5.14%
Bank of New York Mellon Corp 872.55K Sep 30, 2025 0.55% $0.01 -3.74%

Shares Statistics

Shares Outstanding: 158.76M
Shares Float: 139.47M
% Insiders: 753.60%
% Institutions: 6,625.50%
Short % Float: 24.14%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 21.30M 13.42% ▼ 2.35% Sep 30, 2025
2 Vanguard Group Inc 15.84M 9.98% ▲ 2.06% Dec 31, 2025
3 State Street Corp 8.10M 5.10% ▲ 6.33% Sep 30, 2025
4 ClearBridge Advisors, LLC 4.64M 2.93% ▲ 52.15% Sep 30, 2025
5 Soleus Capital Management, L.P. 3.84M 2.42% ▲ 71.34% Sep 30, 2025
6 Geode Capital Management, LLC 3.44M 2.17% ▼ 1.33% Sep 30, 2025
7 Congress Asset Management Company, LLP 1.92M 1.21% ▲ 0.00% Dec 31, 2025
8 Hood River Capital Management LLC 1.58M 1.00% ▲ 1.83% Dec 31, 2025
9 The Goldman Sachs Group Inc 1.52M 0.96% ▼ 3.22% Sep 30, 2025
10 Northern Trust Corp 1.50M 0.95% ▼ 2.21% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.90B
Trailing P/E: 10.86
Forward P/E: 23.15

Financial Highlights

Market Cap: $4.78B
EBITDA: $123.37M
P/E Ratio: $10.86
PEG Ratio: $0.00
Book Value: $4.26
Earnings/Share: $2.77
Profit Margin: 72.56%
Operating Margin: 26.22%
ROA (TTM): 7.98%
ROE (TTM): 107.81%
Revenue (TTM): $616.29M
Revenue/Share (TTM): $4.27
Earnings Growth (YOY): -6.50%
Revenue Growth (YOY): 78.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.10x 0.00x 0.39x N/A N/A
2024-12-31 6.25x 1.10x 0.62x 1.75x 4.92x
2023-12-31 5.92x 0.63x 0.51x 1.64x 3.89x
2022-12-31 3.16x 1.24x 0.70x -21.42x -0.34x
2021-12-31 5.06x 0.29x 0.38x -61.15x -0.20x
2020-12-31 6.99x 0.06x 0.17x -43.23x -0.12x
2019-12-31 1.77x 0.79x 0.76x -31.98x -0.18x
2018-12-31 2.03x 0.00x 0.71x -100.58x 0.00x
2017-12-31 3.34x 0.00x 1.00x -104.18x 0.00x
2016-12-31 3.01x 0.00x 1.00x N/A 0.00x
2015-12-31 8.25x 0.00x 1.00x -64.95x 0.00x
2014-12-31 16.64x 0.00x 1.00x -59.87x 0.00x
2013-12-31 6.70x 0.02x 1.00x -24.10x -0.04x
2012-12-31 8.34x 0.20x 0.30x -29.69x -0.13x
2011-12-31 6.12x 0.51x 0.39x -124.27x -5.77x
2010-12-31 0.26x -3.39x 1.29x -1.59x 9.58x
2009-12-31 0.10x -0.28x 19.56x -3.23x -1.09x
2008-12-31 0.59x -0.28x 4.50x -68.11x -0.32x
2007-12-31 0.46x 0.00x 1.91x -25,512.51x 0.00x
2006-12-31 1.69x 0.00x 0.56x -6,006.20x 0.00x
2005-12-31 6.62x 0.00x 0.15x N/A 0.00x
2004-12-31 4.57x 0.00x 0.21x N/A 0.00x
2003-12-31 8.06x 0.00x 0.12x N/A 0.00x
2002-12-31 0.30x -2.46x 2.30x N/A -0.81x
2001-12-31 3.21x 0.00x 0.29x N/A 0.00x
2000-12-31 1.38x 0.00x 0.65x N/A 0.00x
1999-12-31 7.60x 0.00x 0.15x N/A 0.00x
1998-12-31 9.00x 0.00x 0.09x N/A 0.00x
1997-12-31 21.25x 0.00x 0.05x N/A 0.00x
1996-12-31 7.67x 0.00x 0.13x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 24, 2025 Yann Echelard N/A Sale 5.00K $32.57 $162.85K
Sep 11, 2025 Sagar Lonial N/A Sale 20.85K $32.24 $672.27K
Jun 13, 2025 Yann Echelard N/A Sale 10.00K $36.94 $369.40K

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