TG Therapeutics Inc Working Capital to Net Assets Ratio
TG Therapeutics Inc 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. Check TG Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TG Therapeutics Inc (1996–2025)
Working capital to net assets ratio of TG Therapeutics Inc from 1996 to 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. See how many days can TG Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.
TG Therapeutics Inc Working Capital to Net Assets Ratio by Year (1996–2025)
TG Therapeutics Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see TG Therapeutics Inc asset portfolio.
| 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 | — |