TBPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBPH has $485,570K in assets. $167,806K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	167,806
Short-term marketable securities	147,551
Receivables from collaborative arrangements	45,539
Receivables from milestones and royalty assets	50,000
Other prepaid and current assets	7,564
Total current assets	418,460
Long-term marketable securities	11,128
Property and equipment, net	5,895
Operating lease assets	24,371
Restricted cash	836
Other assets	24,880
Total assets	485,570

Accounts payable	2,568
Accrued personnel-related expenses	12,592
Accrued clinical and development expenses	3,373
Accrued general and administrative expenses	2,052
Operating lease liabilities	10,945
Income tax payable	5,287
Other accrued liabilities	1,485
Total current liabilities	38,302
Long-term operating lease liabilities	31,758
Future royalty payment contingency	32,795
Unrecognized tax benefits	85,679
Other long-term liabilities	313
Ordinary shares, 0.00001 par value per share 200,000 shares authorized 51,069 and 49,471 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1
Additional paid-in capital	1,156,288
Accumulated other comprehensive income	61
Accumulated deficit	-859,627
Total shareholders' equity	296,723
Total liabilities and shareholders' equity	485,570

Unit: Thousand (K) dollars (except for numbers of shares and EPS).