NASDAQ:TBPH - KYG8807B1068 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 338.80M | 88.35M | 102.43M | 298.20M | 90.00M | |||
Marketable Securities | 56.88M | 50.55M | 62.88M | 29.30M | 83.50M | |||
Receivables | 21.92M | 68.44M | 17.47M | 16.80M | 57.60M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 5.57M | 4.28M | 13.64M | 9.20M | 18.80M | |||
Total Current Assets | 366.29M | 161.07M | 133.54M | 353.50M | 249.90M | |||
Non-Current Assets | ||||||||
PPE Net | 33.13M | 35.77M | 45.35M | 52.00M | 53.30M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 67.50M | |||
Other Non-Current Assets | 26.61M | 157.32M | 203.10M | 201.90M | 4.10M | |||
Total Non-Current Assets | 59.74M | 193.09M | 248.46M | 253.90M | 124.90M | |||
TOTAL ASSETS | 426.04M | 354.16M | 382.00M | 607.40M | 374.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 16.90M | |||
Accrued Expenses | 26.26M | 23.99M | 16.75M | 27.10M | 38.50M | |||
Accounts Payable | 1.68M | 2.24M | 1.52M | 1.60M | 3.10M | |||
Other Current Liabilities | 26.70M | 5.85M | 6.49M | 0.00 | 100.00K | |||
Total Current Liabilities | 54.63M | 32.09M | 24.77M | 28.70M | 58.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 31.64M | 30.33M | 27.79M | 0.00 | 599.40M | |||
Other Non-Current Liabilities | 114.91M | 116.20M | 116.45M | 136.90M | 55.40M | |||
Total Non-Current Liabilities | 146.55M | 146.53M | 144.24M | 136.90M | 654.80M | |||
TOTAL LIABILITIES | 201.19M | 178.62M | 169.00M | 165.60M | 713.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -924.27M | -965.52M | -909.10M | -853.90M | -1.73B | |||
Additional Paid In Capital | 1.15B | 1.14B | 1.12B | 1.30B | 1.39B | |||
Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -10.00K | 7.00K | -65.00K | 0.00 | 0.00 | |||
Shares Outstanding | 50.36M | 49.47M | 48.09M | 65.20M | 74.40M | |||
Tangible Book Value per Share | 4.46 | 3.55 | 4.43 | 6.78 | -4.55 | |||
Total Shareholders' Equity | 224.85M | 175.54M | 213.00M | 441.80M | -338.60M | |||
TOTAL LIABILITIES AND EQUITY | 426.04M | 354.16M | 382.00M | 607.40M | 374.80M | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.17 | 0.13 | N/A | -1.77 | |||
Current Ratio | 6.70 | 5.02 | 5.39 | 12.32 | 4.26 | |||
Return On Assets (ROA) | 3.06% | -15.93% | -14.45% | 143.58% | -53.20% | |||
Return On Equity (ROE) | 5.80% | -32.14% | -25.91% | 197.40% | N/A |
All data in USD , ROIC based on taxRate of 0.21