TGTX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.53B

+132.81%

1.06B

+84.05%

1.02B

+74.91%

702.61M

+75.12%

656.69M

+75.9%

577.69M

+75.28%

586.01M

+77.01%

401.21M

+81.66%

373.32M

+89.16%

329.59M

+70.27%

331.07M

+51.94%

220.85M

-12.24%

197.36M

-34.87%

193.57M

-49.01%

217.89M

-46.82%

251.67M

-47.72%

303.03M

-44.77%

379.63M

-39.32%

409.69M

+49.6%

481.40M

+63.4%

548.70M

Total Current Assets

1.09B

+68.65%

630.76M

+11.37%

599.76M

+4.48%

663.96M

+70.62%

644.51M

+78.74%

566.36M

+78.13%

574.07M

+79.89%

389.15M

+86.58%

360.58M

+95.14%

317.94M

+88.94%

319.11M

+74.45%

208.57M

+2.97%

184.78M

-23.71%

168.27M

-49.16%

182.92M

-50.8%

202.56M

-55.49%

242.22M

-54.73%

330.96M

-45.9%

371.78M

+42.81%

455.07M

+61.98%

535.01M

Cash & Short Term Investments

514.43M

+86.23%

141.97M

-54.35%

131.58M

-61.42%

251.87M

+15.93%

276.24M

+31.68%

311.00M

+42.98%

341.04M

+48.82%

217.25M

+49.93%

209.78M

+50.16%

217.51M

+34.53%

229.16M

+30.25%

144.91M

-25.96%

139.71M

-40.09%

161.68M

-48.64%

175.94M

-50.7%

195.71M

-55.87%

233.20M

-55.48%

314.76M

-48.01%

356.85M

+40.41%

443.46M

+60.92%

523.85M

Loans & Receivables - Net

392.05M

+106.21%

305.63M

+136.58%

265.38M

+129.32%

231.52M

+176.91%

190.12M

+192.57%

129.19M

+152.84%

115.73M

+194.32%

83.61M

+378.2%

64.98M

+653.59%

51.09M

39.32M

17.48M

+19768.18%

8.62M

+854.93%

0.00

-100%

0.00

-100%

88.00K

-90.55%

903.00K

+17.12%

1.39M

1.38M

931.00K

771.00K

Inventories - Total

129.03M

-18.21%

125.59M

+13.7%

146.95M

+73.56%

155.20M

+91.03%

157.76M

+102.99%

110.46M

+177.37%

84.67M

+152.34%

81.24M

+168.71%

77.72M

+185.51%

39.82M

33.55M

30.23M

27.22M

Prepaid Expenses

-100%

7.05M

+44.91%

8.10M

+69.67%

4.18M

-1.27%

5.00M

+24.22%

4.86M

+34.08%

4.77M

+16.59%

4.24M

-64.48%

4.03M

-63.54%

3.63M

-53.07%

4.09M

-26.8%

11.93M

+128.04%

11.04M

+99.33%

7.73M

+101.67%

5.59M

Other Current Assets

51.46M

+152.4%

57.58M

+266.38%

55.85M

+71.14%

25.37M

20.39M

15.72M

+194.53%

32.63M

+170.11%

-100%

5.34M

+126.2%

12.08M

+308.97%

11.09M

+253.57%

4.46M

+10.9%

2.36M

-18.2%

2.95M

+18.07%

3.14M

+6.31%

4.02M

-16.32%

2.88M

+166.3%

2.50M

+290.33%

2.95M

+92.06%

4.80M

Total Non-Current Assets

441.87M

+3528.11%

432.49M

+3716.87%

425.26M

+3460.14%

38.65M

+220.57%

12.18M

-4.42%

11.33M

-2.69%

11.95M

-0.07%

12.06M

-1.82%

12.74M

+1.33%

11.64M

-53.97%

11.95M

-65.82%

12.28M

-74.99%

12.57M

-79.32%

25.30M

-48.01%

34.97M

-7.75%

49.11M

+86.49%

60.81M

+344.34%

48.66M

+250.05%

37.91M

+180.36%

26.33M

+92.44%

13.69M

Investments - Long-Term

61.54M

+3126.95%

59.14M

+7218.81%

48.76M

+4233.96%

28.59M

+2919.01%

1.91M

+44.47%

808.00K

1.13M

947.00K

1.32M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.40M

-65.09%

21.77M

-11.34%

36.08M

+182.81%

47.47M

35.53M

24.55M

12.76M

Property Plant & Equipment - Net

6.48M

-6.44%

6.28M

-12.21%

6.50M

-12.28%

6.72M

-12.33%

6.93M

-25.79%

7.15M

-25.2%

7.41M

-24.93%

7.66M

-24.89%

9.33M

-11.1%

9.56M

-11.66%

9.87M

-11.34%

10.20M

-6.94%

10.50M

-6.88%

10.82M

-2.22%

11.13M

-1.43%

10.96M

-4.79%

11.28M

-3.02%

11.07M

-6.55%

11.30M

-1.47%

11.52M

-0.98%

11.63M

Other Non-Current Assets

373.85M

+11076.35%

367.07M

+10785.97%

370.00M

+10753.65%

3.34M

-3.02%

3.35M

+159.5%

3.37M

+162.41%

3.41M

+165.91%

3.45M

+169.51%

1.29M

+1.02%

1.28M

+0.94%

1.28M

+1.02%

1.28M

+1.03%

1.28M

+0.87%

1.27M

+0.71%

1.27M

+0.48%

1.27M

+0.4%

1.26M

+0.4%

1.26M

+0.4%

1.26M

+0.48%

1.26M

+0.48%

1.26M

Intangible Assets - Net

-100%

799.00K

Total Liabilities

945.71M

+125.49%

415.23M

+16.86%

417.81M

+6.08%

426.18M

+90.57%

419.40M

+96.7%

355.33M

+110.15%

393.86M

+136.84%

223.64M

+23.97%

213.21M

+25.48%

169.09M

+25.26%

166.30M

+41.64%

180.40M

+47.11%

169.93M

+28.11%

134.99M

-5.26%

117.41M

+19.6%

122.63M

+24.79%

132.64M

+28.26%

142.48M

+34.04%

98.17M

-4.87%

98.27M

-2.12%

103.41M

Total Current Liabilities

187.11M

+16.79%

153.76M

+69.57%

156.81M

+25.33%

171.89M

+58.18%

160.21M

+60.72%

90.68M

+68.8%

125.11M

+116.92%

108.66M

+49.54%

99.68M

+58.04%

53.72M

+0.98%

57.68M

+58.25%

72.67M

+67.72%

63.08M

+15.41%

53.20M

-18.63%

36.45M

-58.42%

43.33M

-50.51%

54.66M

-40.91%

65.38M

-25.32%

87.66M

+12.86%

87.55M

+29.63%

92.49M

Accounts Payable & Accruals

167.50M

+20.45%

129.36M

+76.04%

127.35M

+14.22%

144.63M

+44.89%

139.07M

+53.05%

73.48M

+45.1%

111.49M

+131.89%

99.82M

+43.45%

90.86M

+50.66%

50.64M

+0.38%

48.08M

+41.31%

69.59M

+73.51%

60.31M

+17.58%

50.45M

-17.91%

34.02M

-40.89%

40.11M

-17.72%

51.29M

+10.6%

61.46M

+35.17%

57.56M

+44.87%

48.74M

+47.21%

46.37M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

975.00K

-95.78%

16.62M

+10.32%

23.16M

+207.01%

31.01M

Operating Lease Liabilities - Short-Term

1.82M

+63.26%

1.04M

-9.77%

1.07M

-13.24%

1.09M

-16.46%

1.12M

-19.31%

1.16M

-19.99%

1.23M

-16.77%

1.31M

-13.62%

1.38M

-10.54%

1.45M

-8.54%

1.48M

-8.48%

1.51M

+2.16%

1.55M

+3.62%

1.58M

+10.02%

1.62M

+10.08%

1.48M

-1.33%

1.49M

-2.67%

1.44M

-13.9%

1.47M

-9.05%

1.50M

-9.37%

1.53M

Other Current Liabilities

17.79M

-11.19%

23.36M

+45.61%

28.39M

+129.13%

26.17M

+247.27%

20.03M

+169.28%

16.04M

+883.51%

12.39M

+52.6%

7.54M

+380.24%

7.44M

+509.09%

1.63M

+39.52%

8.12M

+906.2%

1.57M

-9.83%

1.22M

-34.81%

1.17M

-22.69%

807.00K

-93.28%

1.74M

-87.7%

1.87M

-86.21%

1.51M

-91.26%

12.01M

-43.53%

14.15M

-43.91%

13.58M

Total Non-Current Liabilities

758.60M

+192.68%

261.47M

-1.2%

261.00M

-2.88%

254.29M

+121.17%

259.19M

+128.3%

264.65M

+129.4%

268.74M

+147.42%

114.97M

+6.72%

113.53M

+6.25%

115.36M

+41.06%

108.62M

+34.16%

107.73M

+35.85%

106.85M

+37.01%

81.78M

+6.09%

80.96M

+669.98%

79.31M

+639.85%

77.99M

+614.16%

77.09M

+311.42%

10.52M

-58.81%

10.72M

-67.38%

10.92M

Debt - Long-Term

745.14M

+204.47%

245.65M

+0.5%

245.34M

+0.48%

245.04M

+138.97%

244.73M

+141.53%

244.43M

+144.14%

244.16M

+146.85%

102.54M

+4.95%

101.33M

+5%

100.12M

+40.74%

98.91M

+41.22%

97.70M

+41.7%

96.50M

+43.5%

71.14M

+6.51%

70.04M

68.95M

67.25M

66.79M

+765.58%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

6.86M

+4.02%

8.81M

-27.12%

8.35M

-48.36%

1.67M

-55.46%

6.60M

+103.39%

12.09M

+100.88%

16.17M

+8408.42%

3.74M

+1534.5%

3.24M

+1114.98%

6.02M

+1872.46%

190.00K

-44.61%

229.00K

-39.9%

267.00K

-36.28%

305.00K

-33.26%

343.00K

-30.71%

381.00K

-28.52%

419.00K

-26.62%

457.00K

-25.08%

495.00K

-23.61%

533.00K

-22.3%

571.00K

Total Shareholders' Equity

583.13M

+145.75%

648.02M

+191.42%

607.22M

+216%

276.43M

+55.68%

237.29M

+48.2%

222.36M

+38.54%

192.16M

+16.62%

177.57M

+338.95%

160.11M

+483.64%

160.50M

+173.95%

164.77M

+63.98%

40.45M

-68.65%

27.43M

-83.9%

58.59M

-75.3%

100.48M

-67.74%

129.03M

-66.32%

170.39M

-61.74%

237.15M

-54.34%

311.52M

+82.54%

383.13M

+97.26%

445.29M

Shareholders' Equity

583.13M

+145.75%

648.02M

+191.42%

607.22M

+216%

276.43M

+55.68%

237.29M

+48.2%

222.36M

+38.54%

192.16M

+16.62%

177.57M

+338.95%

160.11M

+483.64%

160.50M

+173.95%

164.77M

+63.98%

40.45M

-68.65%

27.43M

-83.9%

58.59M

-75.3%

100.48M

-67.74%

129.03M

-66.32%

170.39M

-61.74%

237.15M

-54.34%

311.52M

+82.54%

383.13M

+97.26%

445.29M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

583.13M

+145.75%

648.02M

+191.42%

607.22M

+216%

276.43M

+55.68%

237.29M

+48.2%

222.36M

+38.54%

192.16M

+16.62%

177.57M

+338.95%

160.11M

+483.64%

160.50M

+173.95%

164.77M

+63.98%

40.45M

-68.65%

27.43M

-83.9%

58.59M

-75.3%

100.48M

-67.74%

129.03M

-66.32%

170.39M

-61.74%

237.15M

-54.34%

311.52M

+82.54%

383.13M

+97.26%

445.29M

Total Liabilities & Equity

1.53B

+132.81%

1.06B

+84.05%

1.02B

+74.91%

702.61M

+75.12%

656.69M

+75.9%

577.69M

+75.28%

586.01M

+77.01%

401.21M

+81.66%

373.32M

+89.16%

329.59M

+70.27%

331.07M

+51.94%

220.85M

-12.24%

197.36M

-34.87%

193.57M

-49.01%

217.89M

-46.82%

251.67M

-47.72%

303.03M

-44.77%

379.63M

-39.32%

409.69M

+49.6%

481.40M

+63.4%

548.70M

Net Debt

230.71M

-832.25%

103.67M

-255.74%

113.76M

-217.42%

-6.83M

-94.04%

-31.51M

-70.95%

-66.57M

-43.29%

-96.88M

-25.62%

-114.72M

+143.01%

-108.46M

+151.02%

-117.39M

+29.65%

-130.25M

+22.99%

-47.20M

-62.76%

-43.21M

-73.96%

-90.54M

-63.34%

-105.90M

-68.87%

-126.76M

-69.84%

-165.95M

-66.33%

-247.00M

-57.01%

-340.23M

+51.88%

-420.30M

+71%

-492.84M

Working Capital

899.86M

+85.81%

477.00M

+0.28%

442.95M

-1.34%

492.07M

+75.44%

484.30M

+85.63%

475.68M

+80.03%

448.95M

+71.73%

280.49M

+106.38%

260.90M

+114.36%

264.22M

+129.61%

261.44M

+78.49%

135.91M

-14.65%

121.71M

-35.11%

115.07M

-56.67%

146.47M

-48.45%

159.23M

-56.67%

187.56M

-57.62%

265.58M

-49.33%

284.12M

+55.54%

367.52M

+72.22%

442.52M

TGTX Financials

TGTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow