TG Therapeutics Inc (TGTX) — Working Capital to Net Assets Ratio
TG Therapeutics Inc (TGTX) has a Working Capital to Net Assets ratio of 154.3% as of March 2026. Working capital of $899.86 Million (current assets of $1.09 Billion minus current liabilities of $187.11 Million) is measured against net assets of $583.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TGTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 154.3%, reflecting working capital of $899.86 Million against net assets of $583.13 Million USD. See TG Therapeutics Inc (TGTX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see TGTX market cap overview.
| 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 | — |