Capital expenditure · 2011–2025

TG Therapeutics capital expenditure

$214,000+375.6% · FY2025

TG Therapeutics (TGTX) reported $214,000 in capital expenditure for fiscal 2025, +375.6% year on year.

$02011$1,3992012$5,6812013$18,5702014$42,2172015$344,0002016$2,0002017$90,0002018$131,0002019$357,0002020$401,0002021$14,0002022$02023$45,0002024$214,0002025
TG Therapeutics — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$214,000+375.6%Open →
FY20242024-12-31$45,000+$45,000Open →
FY20232023-12-31$0−100.0%Open →
FY20222022-12-31$14,000−96.5%Open →
FY20212021-12-31$401,000+12.3%Open →
FY20202020-12-31$357,000+172.5%Open →
FY20192019-12-31$131,000+45.6%Open →
FY20182018-12-31$90,000+4,400.0%Open →
FY20172017-12-31$2,000−99.4%Open →
FY20162016-12-31$344,000+714.8%Open →
FY20152015-12-31$42,217+127.3%Open →
FY20142014-12-31$18,570+226.9%Open →
FY20132013-12-31$5,681+306.1%Open →
FY20122012-12-31$1,399+$1,399Open →
FY20112011-12-31$0—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TG Therapeutics capital expenditure |url=https://companiesranked.com/en/company/tg-therapeutics/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TG Therapeutics capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/tg-therapeutics/capital-expenditure

BibTeX

@misc{companiesranked-en-company-tg-therapeutics-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{TG Therapeutics capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tg-therapeutics/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001437749-26-006133 · February 27, 2026

{{cite web |title=TG Therapeutics capital expenditure — 10-K (0001437749-26-006133) |url=https://www.sec.gov/Archives/edgar/data/1001316/000143774926006133/tgtx20251231_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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