{
  "cik": 1001316,
  "cik_padded": "0001001316",
  "entityName": "TG THERAPEUTICS, INC.",
  "fiscal_years": [
    {
      "accn": "0001437749-26-006133",
      "filed": "2026-02-27",
      "fiscal_year": 2025,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 214000.0,
        "cash": 79148000.0,
        "eps_diluted": 2.77,
        "free_cash_flow": -24986000.0,
        "net_income": 447179000.0,
        "operating_cash_flow": -24772000.0,
        "operating_income": 123324000.0,
        "revenue": 616287000.0,
        "stockholders_equity": 648020000.0,
        "total_assets": 1063253000.0,
        "total_liabilities": 415233000.0
      },
      "period_end": "2025-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 0.640771889756489,
        "net_margin": 0.7256018705570619,
        "operating_margin": 0.20010806653393629,
        "revenue_growth_yoy": 0.8731899916110443,
        "roa_avg2y": 0.5450268534616985,
        "roa_period_end": 0.42057628805185593,
        "roe_avg2y": 1.0275441644147871,
        "roe_period_end": 0.690069750933613
      }
    },
    {
      "accn": "0001437749-26-006133",
      "filed": "2026-02-27",
      "fiscal_year": 2024,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 45000.0,
        "cash": 179894000.0,
        "eps_diluted": 0.15,
        "free_cash_flow": -40562000.0,
        "net_income": 23383000.0,
        "operating_cash_flow": -40517000.0,
        "operating_income": 41929000.0,
        "revenue": 329004000.0,
        "stockholders_equity": 222364000.0,
        "total_assets": 577690000.0,
        "total_liabilities": 355326000.0
      },
      "period_end": "2024-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 1.5979475094889461,
        "net_margin": 0.07107208422997896,
        "operating_margin": 0.1274422195474827,
        "revenue_growth_yoy": 0.4080338266384778,
        "roa_avg2y": 0.05154544863365874,
        "roa_period_end": 0.04047672627187592,
        "roe_avg2y": 0.12214717420716387,
        "roe_period_end": 0.10515641021028584
      }
    },
    {
      "accn": "0001437749-26-006133",
      "filed": "2026-02-27",
      "fiscal_year": 2023,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 0.0,
        "cash": 92933000.0,
        "eps_diluted": 0.09,
        "free_cash_flow": -31413000.0,
        "net_income": 12672000.0,
        "operating_cash_flow": -31413000.0,
        "operating_income": 20633000.0,
        "revenue": 233662000.0,
        "stockholders_equity": 160502000.0,
        "total_assets": 329587000.0,
        "total_liabilities": 169085000.0
      },
      "period_end": "2023-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "net_margin": "ratio",
        "operating_margin": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 1.0534759691468019,
        "net_margin": 0.054232181527163165,
        "operating_margin": 0.08830276210937166,
        "revenue_growth_yoy": 82.90017953321365,
        "roa_avg2y": 0.04844416324673761,
        "roa_period_end": 0.038448118402728264,
        "roe_avg2y": 0.11567901629018344,
        "roe_period_end": 0.07895228719891341
      }
    },
    {
      "accn": "0001437749-26-006133",
      "filed": "2026-02-27",
      "fiscal_year": 2022,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 14000.0,
        "cash": 102304000.0,
        "eps_diluted": -1.65,
        "free_cash_flow": -176184000.0,
        "net_income": -223812000.0,
        "operating_cash_flow": -176170000.0,
        "operating_income": -218316000.0,
        "revenue": 2785000.0,
        "stockholders_equity": 58587000.0,
        "total_assets": 193572000.0,
        "total_liabilities": 134985000.0
      },
      "period_end": "2022-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "revenue_growth_yoy": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 2.304009421885401,
        "revenue_growth_yoy": -0.5836447899536552,
        "roa_avg2y": -0.7809197820659769,
        "roa_period_end": -1.1562209410451925,
        "roe_avg2y": -1.513572732805843,
        "roe_period_end": -3.820164882994521
      }
    },
    {
      "accn": "0001558370-23-002610",
      "filed": "2025-03-03",
      "fiscal_year": 2021,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "revenue": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 401000.0,
        "cash": 298887000.0,
        "eps_diluted": -2.63,
        "free_cash_flow": -296035000.0,
        "net_income": -348101000.0,
        "operating_cash_flow": -295634000.0,
        "operating_income": -344770000.0,
        "revenue": 6689000.0,
        "stockholders_equity": 237153000.0,
        "total_assets": 379629000.0,
        "total_liabilities": 142476000.0
      },
      "period_end": "2021-12-31",
      "ratio_units": {
        "leverage": "ratio",
        "roa_avg2y": "ratio",
        "roa_period_end": "ratio",
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "leverage": 0.6007767137670618,
        "roa_avg2y": -0.6925515607234268,
        "roa_period_end": -0.9169504964057014,
        "roe_avg2y": -0.9202898071785571,
        "roe_period_end": -1.4678330023233945
      }
    },
    {
      "accn": "0001558370-22-002617",
      "filed": "2024-02-29",
      "fiscal_year": 2020,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "eps_diluted": "USD/shares",
        "free_cash_flow": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "stockholders_equity": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 357000.0,
        "cash": 553439000.0,
        "eps_diluted": -2.42,
        "free_cash_flow": -214864000.0,
        "operating_cash_flow": -214507000.0,
        "operating_income": -273594000.0,
        "stockholders_equity": 519350000.0,
        "total_assets": 625642000.0,
        "total_liabilities": 106292000.0
      },
      "period_end": "2020-12-31",
      "ratio_units": {
        "leverage": "ratio"
      },
      "ratios": {
        "leverage": 0.2046635217098296
      }
    },
    {
      "accn": "0001558370-22-002617",
      "filed": "2022-03-01",
      "fiscal_year": 2019,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "free_cash_flow": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 131000.0,
        "cash": 112637000.0,
        "free_cash_flow": -132937000.0,
        "operating_cash_flow": -132806000.0,
        "operating_income": -169055000.0,
        "total_assets": 163014000.0,
        "total_liabilities": 124399000.0
      },
      "period_end": "2019-12-31",
      "ratios": {}
    },
    {
      "accn": "0001558370-21-002149",
      "filed": "2021-03-01",
      "fiscal_year": 2018,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "free_cash_flow": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 90000.0,
        "cash": 41958000.0,
        "free_cash_flow": -129015000.0,
        "operating_cash_flow": -128925000.0,
        "operating_income": -174400000.0,
        "total_assets": 83616000.0,
        "total_liabilities": 59580000.0
      },
      "period_end": "2018-12-31",
      "ratios": {}
    },
    {
      "accn": "0001558370-20-001897",
      "filed": "2020-03-02",
      "fiscal_year": 2017,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "free_cash_flow": "USD",
        "operating_cash_flow": "USD",
        "operating_income": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 2000.0,
        "cash": 56718000.0,
        "free_cash_flow": -93762000.0,
        "operating_cash_flow": -93760000.0,
        "operating_income": -118712000.0,
        "total_assets": 97381000.0,
        "total_liabilities": 30388000.0
      },
      "period_end": "2017-12-31",
      "ratios": {}
    },
    {
      "accn": "0001654954-19-002189",
      "filed": "2019-03-01",
      "fiscal_year": 2016,
      "form": "10-K",
      "fundamental_units": {
        "capex": "USD",
        "cash": "USD",
        "operating_income": "USD",
        "total_assets": "USD",
        "total_liabilities": "USD"
      },
      "fundamentals": {
        "capex": 344000.0,
        "cash": 25031000.0,
        "operating_income": -78969000.0,
        "total_assets": 54781547.0,
        "total_liabilities": 18913745.0
      },
      "period_end": "2016-12-31",
      "ratios": {}
    },
    {
      "accn": "0001144204-14-014207",
      "filed": "2014-03-07",
      "fiscal_year": 2013,
      "form": "10-K",
      "fundamental_units": {
        "net_income": "USD"
      },
      "fundamentals": {
        "net_income": -20478210.0
      },
      "period_end": "2013-12-31",
      "ratios": {}
    },
    {
      "accn": "0001144204-14-014207",
      "filed": "2014-03-07",
      "fiscal_year": 2012,
      "form": "10-K",
      "fundamental_units": {
        "net_income": "USD",
        "operating_cash_flow": "USD",
        "stockholders_equity": "USD"
      },
      "fundamentals": {
        "net_income": -18072719.0,
        "operating_cash_flow": -5187964.0,
        "stockholders_equity": 15550301.0
      },
      "period_end": "2012-12-31",
      "ratio_units": {
        "roe_avg2y": "ratio",
        "roe_period_end": "ratio"
      },
      "ratios": {
        "roe_avg2y": -1.4357773016230264,
        "roe_period_end": -1.162210236316326
      }
    },
    {
      "accn": "0001144204-13-016691",
      "filed": "2013-03-21",
      "fiscal_year": 2011,
      "form": "10-K",
      "fundamental_units": {
        "net_income": "USD",
        "stockholders_equity": "USD"
      },
      "fundamentals": {
        "net_income": -853074.0,
        "stockholders_equity": 9624521.0
      },
      "period_end": "2011-12-31",
      "ratio_units": {
        "roe_period_end": "ratio"
      },
      "ratios": {
        "roe_period_end": -0.08863547598888298
      }
    }
  ],
  "latest_filing": {
    "accn": "0001437749-26-006133",
    "filed": "2026-02-27",
    "form": "10-K"
  },
  "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.",
  "schema_version": "1",
  "sic": "2834",
  "sic_description": "Pharmaceutical Preparations",
  "source_urls": {
    "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001001316.json",
    "sec_submissions": "https://data.sec.gov/submissions/CIK0001001316.json"
  },
  "ticker": "TGTX"
}
