TG THERAPEUTICS, INC. (TGTX)
CIK 1001316 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 153.1M shares as of Aug 3, 2026 (10-Q). Share count fell from 284.7M to 14.9M between Mar 1, 2012 and May 10, 2012, a pattern consistent with a reverse split (roughly 1-for-19); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Cash runway
Self-funding
profitable · generates cash
Full breakdown: cash runway tool · source filing →
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Warrants To Purchase Common Stock Amended Loan Agreement | 115,042 | $17.95 | — | — |
| Warrants To Purchase Common Stock First Amendment Loan Agreement | 50,172 | not tagged | — | — |
| Warrants To Purchase Common Stock First Amendment | not tagged | $14.7 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed Aug 5, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 147,058 underlying shares, as reported Dec 31, 2020 (10-K).
Reported exercise price: $4.08 (aggregate figure as tagged; individual tranches vary).
Balance-sheet fair value of warrants: $0 as of Sep 30, 2011.
Rough fully diluted estimate: 153.2M = 153.1M O/S + 147,058 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
No convertible-note facts tagged in the 10-Q filed Aug 5, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 153.1M | Aug 3, 2026 |
| + Warrants To Purchase Common Stock Amended Loan Agreement (if exercised) | 115,042 | Jun 30, 2026 |
| + Warrants To Purchase Common Stock First Amendment Loan Agreement (if exercised) | 50,172 | Jun 30, 2026 |
| Fully diluted estimate | 153.2M | +0.1% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 0 executed · 0 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
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