TG Therapeutics Inc (TGTX) — Working Capital to Net Assets Ratio
TG Therapeutics Inc (TGTX) has a Working Capital to Net Assets ratio of 145.2% as of June 2026. Working capital of $877.19 Million (current assets of $1.15 Billion minus current liabilities of $268.49 Million) is measured against net assets of $604.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TG Therapeutics Inc (TGTX) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TG Therapeutics Inc Working Capital to Net Assets (1996–2025)
This chart shows how TG Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 145.2%, reflecting working capital of $877.19 Million against net assets of $604.08 Million USD. For the complete balance sheet picture, see how large is TG Therapeutics Inc's balance sheet.
Annual Working Capital to Net Assets for TG Therapeutics Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TG Therapeutics Inc from 1996 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check TGTX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.6% | $477.00 Million | $648.02 Million | $630.76 Million | $153.76 Million | ▼ -140.3 pp |
| 2024 | 213.9% | $475.68 Million | $222.36 Million | $566.36 Million | $90.68 Million | ▲ +49.3 pp |
| 2023 | 164.6% | $264.22 Million | $160.50 Million | $317.94 Million | $53.72 Million | ▼ -31.8 pp |
| 2022 | 196.4% | $115.07 Million | $58.59 Million | $168.27 Million | $53.20 Million | ▲ +84.4 pp |
| 2021 | 112.0% | $265.58 Million | $237.15 Million | $330.96 Million | $65.38 Million | ▲ +11.1 pp |
| 2020 | 100.9% | $524.19 Million | $519.35 Million | $611.74 Million | $87.55 Million | ▼ -66.6 pp |
| 2019 | 167.6% | $64.70 Million | $38.62 Million | $149.15 Million | $84.45 Million | ▲ +0.4 pp |
| 2018 | 167.2% | $40.18 Million | $24.04 Million | $79.03 Million | $38.85 Million | ▲ +62.6 pp |
| 2012 | 104.6% | $16.26 Million | $15.55 Million | $18.48 Million | $2.22 Million | ▲ +19.2 pp |
| 2011 | 85.4% | $8.23 Million | $9.64 Million | $9.84 Million | $1.61 Million | ▲ +40.2 pp |
| 2010 | 45.2% | $-2.42 Million | $-5.36 Million | $869.18K | $3.29 Million | ▲ +11.8 pp |
| 2009 | 33.4% | $-2.27 Million | $-6.78 Million | $263.73K | $2.53 Million | ▲ +19.4 pp |
| 2008 | 14.0% | $-612.13K | $-4.38 Million | $874.24K | $1.49 Million | ▼ -98.9 pp |
| 2007 | 112.9% | $-1.01 Million | $-891.09K | $865.54K | $1.87 Million | ▲ +23.2 pp |
| 2006 | 89.7% | $1.35 Million | $1.50 Million | $3.29 Million | $1.94 Million | ▼ -8.4 pp |
| 2005 | 98.1% | $9.36 Million | $9.54 Million | $11.03 Million | $1.67 Million | ▲ +2.4 pp |
| 2004 | 95.7% | $4.26 Million | $4.45 Million | $5.46 Million | $1.20 Million | ▼ -4.1 pp |
| 2003 | 99.9% | $6.82 Million | $6.83 Million | $7.79 Million | $966.02K | ▼ -23.3 pp |
| 2002 | 123.2% | $-402.81K | $-326.99K | $174.92K | $577.73K | ▲ +33.4 pp |
| 2001 | 89.8% | $1.12 Million | $1.25 Million | $1.63 Million | $508.61K | ▲ +16.9 pp |
| 2000 | 72.9% | $798.73K | $1.10 Million | $2.88 Million | $2.08 Million | ▼ -24.2 pp |
| 1999 | 97.1% | $3.30 Million | $3.40 Million | $3.80 Million | $500.00K | ▲ +2.1 pp |
| 1998 | 94.9% | $5.60 Million | $5.90 Million | $6.30 Million | $700.00K | ▼ -1.5 pp |
| 1997 | 96.4% | $8.10 Million | $8.40 Million | $8.50 Million | $400.00K | ▲ +1.2 pp |
| 1996 | 95.2% | $2.00 Million | $2.10 Million | $2.30 Million | $300.00K | — |