TBPH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TBPH has $472,313K in assets. $288,101K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1314.35%
Quick Ratio
1314.35%
Cash Ratio
906.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term marketable securities
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unrecognized tax benefits
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	288,101	167,806	174,773	281,927
Short-term marketable securities	106,565	147,551	154,907	56,877
Receivables from collaborative arrangements	15,584	45,539	18,267	21,919
Receivables from milestones and royalty assets	-	50,000	-	-
Other prepaid and current assets	7,384	7,564	6,750	5,571
Total current assets	417,634	418,460	354,697	366,294
Long-term marketable securities	-	11,128	3,029	-
Property and equipment, net	5,539	5,895	6,257	6,641
Operating lease assets	23,001	24,371	25,450	26,493
Restricted cash	836	836	836	836
Other assets	25,303	24,880	25,191	25,771
Total assets	472,313	485,570	415,460	426,035

Accounts payable	1,100	2,568	2,213	1,675
Accrued personnel-related expenses	8,730	12,592	10,330	7,259
Accrued clinical and development expenses	2,396	3,373	5,842	3,783
Accrued general and administrative expenses	2,522	2,052	2,699	2,459
Operating lease liabilities	10,752	10,945	10,914	10,896
Income tax payable	5,287	5,287	4,074	26,696
Other accrued liabilities	988	1,485	1,335	1,865
Total current liabilities	31,775	38,302	37,407	54,633
Long-term operating lease liabilities	29,752	31,758	33,681	35,561
Unrecognized tax benefits	-	-	79,165	77,805
Future royalty payment contingency	32,795	32,795	32,213	31,640
Unrecognized tax benefits	87,153	85,679	-	-
Other long-term liabilities	244	313	313	1,548
Ordinary shares, 0.00001 par value per share 200,000 shares authorized 51,515 and 51,069 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	1,155,215	1,156,288	1,153,299	1,149,123
Accumulated other comprehensive income	-62	61	32	-10
Accumulated deficit	-864,560	-859,627	-920,651	-924,266
Total shareholders' equity	290,594	296,723	232,681	224,848
Total liabilities and shareholders' equity	472,313	485,570	415,460	426,035

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
1314.35%
Quick Ratio
1314.35%
Cash Ratio
906.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term marketable securities
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unrecognized tax benefits
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
1314.35%
Quick Ratio
1314.35%
Cash Ratio
906.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term marketable securities
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unrecognized tax benefits
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1314.35%Quick Ratio1314.35%Cash Ratio906.69%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term marketable securitiesOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnrecognized tax benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio1314.35%Quick Ratio1314.35%Cash Ratio906.69%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsShort-term marketable securitiesOther assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnrecognized tax benefitsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
1314.35%
Quick Ratio
1314.35%
Cash Ratio
906.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term marketable securities
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unrecognized tax benefits
Others

Current Ratio
1314.35%
Quick Ratio
1314.35%
Cash Ratio
906.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term marketable securities
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unrecognized tax benefits
Others