| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.77 M USD | -40.52 M USD | -31.41 M USD | -176.17 M USD | -295.63 M USD | -214.51 M USD | -132.81 M USD | -128.93 M USD | -93.76 M USD | -61.59 M USD | -44.69 M USD | -35.06 M USD |
| Depreciation & Amortization | 59000 USD | 68000 USD | 211000 USD | 303000 USD | 282000 USD | 158000 USD | 100000 USD | 88000 USD | 82355 USD | 62960 USD | 15452 USD | 3931 USD |
| Stock-Based Compensation | 64.67 M USD | 42.54 M USD | 37.93 M USD | 19.18 M USD | 61.27 M USD | 80.29 M USD | 7.80 M USD | 12.90 M USD | 15.95 M USD | 7.51 M USD | 15.70 M USD | 21.11 M USD |
| Capital Expenditures | 214000 USD | 45000 USD | 0 USD | 14000 USD | 401000 USD | 357000 USD | 131000 USD | 90000 USD | 2227 USD | 343985 USD | 42217 USD | 18570 USD |
| Cash Flow from Investing | 13.80 M USD | -1.04 M USD | -50.65 M USD | -20.01 M USD | -332000 USD | -24.51 M USD | -718000 USD | 1.18 M USD | -8.21 M USD | 26.55 M USD | -24.69 M USD | -18.36 M USD |
| Cash Flow from Financing | -89.73 M USD | 128.53 M USD | 72.70 M USD | -391000 USD | 41.42 M USD | 679.83 M USD | 204.21 M USD | 113.64 M USD | 133.66 M USD | 5.02 M USD | 68.72 M USD | 68.64 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | -91.24 M USD | -8.76 M USD | — | — | — | — | — | — | — | — | 0 USD | 0 USD |
| Free Cash Flow | -24.99 M USD | -40.56 M USD | -31.41 M USD | -176.18 M USD | -296.04 M USD | -214.86 M USD | -132.94 M USD | -129.01 M USD | -93.76 M USD | -61.94 M USD | -44.73 M USD | -35.08 M USD |
TG Therapeutics, Inc. is a commercial-stage biopharmaceutical company focused on developing and marketing novel therapies for B‑cell mediated diseases. The company’s primary commercial product is BRIUMVI, an anti‑CD20 monoclonal antibody approved for adult patients with relapsing forms of multiple sclerosis, addressing clinically isolated syndrome, relapsing‑remitting disease, and active secondary progressive disease. TG Therapeutics also maintains a pipeline targeting B‑cell malignancies and autoimmune disorders, including candidates such as TG‑1701, an oral covalent Bruton’s tyrosine kinase (BTK) inhibitor, Azer‑Cel, an allogeneic CD19 CAR T therapy, and TG‑1801, an anti‑CD47/CD19 bispecific antibody, primarily in early-stage clinical development. The company generates most of its revenue from BRIUMVI sales in the United States, with additional contributions from international markets. TG Therapeutics, Inc., founded in 1993 and headquartered in Morrisville, North Carolina, operates within the health sector as a specialized player in immunology and oncology, aiming to provide targeted treatments for complex B‑cell driven conditions.