TG THERAPEUTICS, INC. (TGTX) Q3 2025 10-Q Quarterly Report

Filed: Nov 5, 2025Period ending Sep 30, 2025
Health Care
Pharmaceutical PreparationsSEC EDGAR

TG THERAPEUTICS, INC. (TGTX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

TG THERAPEUTICS, INC. Q3 2025 10-Q Analysis

Risk Factors

  • New risk: post-marketing requirements for BRIUMVI including long-term safety studies and pediatric/pregnancy evaluation triggered by FDA approval conditions
  • Most updated risk: commercialization challenges due to expanding global operations; BRIUMVI launched in Europe Feb 2024 with risks in third-party partnerships impacting sales control
  • Key regulatory risk: ongoing compliance with cGMP, GCP, GLP and risk of FDA-imposed labeling changes, REMS, product recalls, or approval suspension after unforeseen side effects
  • Near-term operational risk: intense competition from larger pharma with greater R&D and commercialization resources could limit BRIUMVI market share and revenues
  • Financial risk: reimbursement challenges and pricing pressures from U.S. government healthcare programs like Medicaid rebates and 340B discounts may reduce net pricing and revenues

TG THERAPEUTICS, INC. Q3 2025 Quarterly Financials
XBRL

Revenue

$162M

+92.8% YoY +14.6% QoQ

Net Income

$391M

+9974.6% YoY +1286.8% QoQ

Operating Margin

18.2%

+334bp YoY -653bp QoQ

Net Margin

241.7%

+23710bp YoY +22176bp QoQ

ROE

64.4%

Total Assets

$1.0B

EPS (Diluted)

$2.42

+7966.7% YoY +1323.5% QoQ

Operating Cash Flow

-$23M

-89.7% YoY -411.4% QoQ

Source: XBRL data from TG THERAPEUTICS, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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