TGTX · trading date Oct 13, 2026 · previous close $55.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$616.29M
Net income
$447.18M
Total assets
$1.06B
Total liabilities
$415.23M
Stockholders' equity
$648.02M
Cash & equivalents
$79.15M
Operating income
$123.32M
Operating cash flow
-$24.77M
Capital expenditures
$214.0K
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.0%
Net margin
72.6%
Free cash flow
-$24.99M
Free cash flow margin
-4.1%
Liabilities / assets
39.1%
Equity / assets
60.9%
CapEx / revenue
0.0%
Operating cash flow / net income
-0.06×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10014
2 GANSEVOORT STREET, 9TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.