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SEC EDGAR: CIK 1001316TGTX stock profile & AI dashboard →

13F Pro Quality Score

68.4/100

Rank #417 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

93.3/100

Profitability

96.0/100

Balance Sheet

99.4/100

Earnings Quality

30.0/100

Free Cash Flow

19.0/100

Institutional Flow

86.9/100

Revenue Scale

40.6/100

Dilution Risk

16.4/100

TGTX Stock Analysis & AI Quality Score

AI stock analysis and institutional research for TG THERAPEUTICS, INC. (TGTX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TGTX at 68.4/100 on a 32-signal composite quality model, placing it at rank #417 of 2,879 stocks — the top 25% of the AI-ranked universe. TGTX scores in the top quartile across balance sheet strength (99.4), profitability (96.0), revenue growth (93.3). Areas of concern include free cash flow (19.0) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TG THERAPEUTICS, INC. reports quarterly revenue of $204.9M, net income of $19.8M, an operating margin of 17.0%. Top institutional holders of TGTX by reported 13-F value include BlackRock,, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. TGTX trades on the Nasdaq exchange and files with the SEC under CIK 1001316. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TGTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TG THERAPEUTICS, INC. directly from SEC EDGAR. TG THERAPEUTICS, INC.'s 13F Pro composite quality score has ranged between 8 and 92 since 2021, currently 68.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about TG THERAPEUTICS, INC.

Quirks, history, and lore behind TGTX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. clinical-stage biopharmaceutical company · listed on Nasdaq · focused on treatments for B-cell diseases and blood cancers.
  • 2
    The Numbers
    A small-cap biotech with minimal product revenue for most of its life — the classic story of a company that burns cash while waiting for its FDA approvals to print money.
  • 3
    The History
    Founded in the early 2000s, the company spent years developing a pipeline targeting hematologic malignancies and autoimmune disorders before landing its first commercial product.
  • 4
    The Secret
    Its approved drug Ukoniq hit the market but was later voluntarily withdrawn — a brutal reminder that the FDA giveth and the safety data taketh away.
  • 5
    The Lore
    The company regrouped and scored a major win with ublituximab, an anti-CD20 monoclonal antibody approved for relapsing forms of multiple sclerosis — a pivot that surprised many skeptics.
  • 6
    The Giveaway
    Its MS therapy Briumvi launched to commercial fanfare, and its ticker — two letters that are basically just its own initials doubled — is one of the most on-the-nose symbols on Wall Street.
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What's Driving TGTX's Business? Latest 10-Q Breakdown

22/22 datapoints verified

AI-extracted from TG THERAPEUTICS, INC.'s 10-Q filed 2026-05-06 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Product revenue surged 68% YoY to $201.3M driven by BRIUMVI US market penetration and Neuraxpharm supply sales, achieving net income of $19.8M.

Biggest Revenue Drivers

Total revenue: $204.9M+69% YoY

Product revenue, net$201.3M+68% YoY

BRIUMVI US sales of $194.8M plus $6.5M sales to Neuraxpharm; greater market penetration in US and commercial supply to ex-US partner.

License, milestone, royalty and other revenue$3.6M+201% YoY

$2.7M royalty revenue under Neuraxpharm Commercialization Agreement plus $0.9M for development and regulatory activities.

Largest Expense Items

Cost of revenue$33.5M+115% YoY

Primarily royalties owed to licensing partner, third-party manufacturing, distribution and overhead; prior-period benefited from pre-approval manufacturing expensed to R&D.

Selling, general and administrative expenses (other)$73.1M+89% YoY

Marketing and media spend and personnel-related costs associated with BRIUMVI commercialization.

Research and development expenses (other)$43.5M+1% YoY

License and milestone expenses for Precision License Agreement, increased clinical trial expenses, partially offset by lower manufacturing and development costs for subcutaneous ublituximab.

Margins: Gross margin improved significantly as pre-approval manufacturing costs were fully depleted and commercial-stage operations scaled. Operating income grew to $34.8M from $8.6M YoY despite SG&A expansion, demonstrating operating leverage as revenues accelerated.

Watch Items from the Filing

  • Customer concentration: Top 3 customers represent 89% of product revenue (42%, 27%, 20%); heavy reliance on specialty distributors for BRIUMVI commercialization.
  • Neuraxpharm performance critical: Ex-US partnership generates revenue from supply ($6.5M Q1) and milestone/royalties ($2.7M); partner execution determines ex-US upside potential.
  • Debt refinancing: Raised $750M term loan replacing $250M facility in March 2026, increasing indebtedness and extending maturity to 2031; board approved $300M share repurchase program.
  • Accumulated deficit of $1.1B remains despite Q1 profitability; company achieved net income but sustained long-term losses historically; continued commercialization execution critical.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$204.9M

Net Income

Q1 2026

$19.8M

Free Cash Flow

Q1 2026

$-17.9M

Operating Margin

Q1 2026

17.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+87.3% YoY
$616.3MFY 2025
FY21 $6.7MFY22 $2.8MFY24 $329.0MFY25 $616.3M

Net Income

+1812.4% YoY
$447.2MFY 2025
FY21 $-348.1MFY22 $-223.8MFY24 $23.4MFY25 $447.2M

Operating Income

+194.1% YoY
$123.3MFY 2025
FY21 $-344.8MFY22 $-218.3MFY24 $41.9MFY25 $123.3M

EPS (Diluted)

+1746.7% YoY
$2.77FY 2025
FY21 $-2.63FY22 $-1.65FY24 $0.15FY25 $2.77

Total Assets

+84.1% YoY
$1.06BFY 2025
FY21 $379.6MFY22 $193.6MFY24 $577.7MFY25 $1.06B

Total Debt

+0.5% YoY
$245.6MFY 2025
FY21 $68.7MFY22 $71.1MFY24 $244.4MFY25 $245.6M

Op. Cash Flow

+38.9% YoY
$-24.8MFY 2025
FY21 $-295.6MFY22 $-176.2MFY24 $-40.5MFY25 $-24.8M

AI Insight: TGTX Financial Trends

Revenue nearly tripled from $73M to $205M in seven quarters, but Q1 2026 debt spike to $745M and equity contraction to $583M demand close scrutiny.

Revenue grew consistently from $73M in Q2 2024 to $205M in Q1 2026, a 181% increase over seven quarters.

Operating income rose from $9M in Q2 2024 to $50M in Q4 2025, though Q1 2026 pulled back to $35M.

Operating cash flow has been erratic — negative in four of eight quarters — with Q1 2026 at -$18M despite strong revenue.

Equity surged to $648M in Q4 2025 (aided by $391M net income in Q3 2025) but contracted to $583M in Q1 2026.

Total debt jumped from $246M in Q4 2025 to $745M in Q1 2026 — a $499M single-quarter increase requiring explanation.

Q3 2025 net income of $391M vs. operating income of $29M suggests a large non-operating gain — sustainability is unclear.

Operating cash flow conversion remains weak; confirm whether rising revenue will translate to sustained positive OCF.

AI Insight: TGTX Ratio Trends

Debt-to-equity collapsed from 1.27 to 0.38 across H2 2025 before rebounding to 1.28 in Q1 2026, while operating margins remain profitable but volatile quarter-to-quarter.

Operating margin swung from 7.1% in Q1 2025 to 26.2% in Q4 2025, highlighting significant seasonal or deal-driven earnings variability.

D/E ratio improved sharply from 1.27 in Q3 2024 to 0.38 by Q4 2025, signaling meaningful deleveraging over that stretch.

TTM net profit margin of 66.0% far exceeds any single-quarter NPM, suggesting a large one-time gain distorts the trailing figure.

D/E spiked back to 1.28 in Q1 2026 after reaching 0.38 in Q4 2025 — reverses the prior deleveraging trend abruptly.

ROIC dropped from 22.6% in Q4 2025 to 10.5% in Q1 2026 — sharpest single-quarter ROIC decline in the dataset.

Q3 2025 NPM, ROE, and ROA are missing; opacity around that quarter's profitability warrants clarification.

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13F Pro tracks comprehensive data for TG THERAPEUTICS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TGTX

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Is TGTX a good stock to buy?

13F Pro's AI-powered analysis of TG THERAPEUTICS, INC. (TGTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TGTX are available on the TGTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own TGTX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TGTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TG THERAPEUTICS, INC.'s investment landscape.