TBPH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TBPH has $415,460K in assets. $174,773K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	174,773	281,927
Short-term marketable securities	154,907	56,877
Receivables from collaborative arrangements	18,267	21,919
Other prepaid and current assets	6,750	5,571
Total current assets	354,697	366,294
Long-term marketable securities	3,029	-
Property and equipment, net	6,257	6,641
Operating lease assets	25,450	26,493
Restricted cash	836	836
Other assets	25,191	25,771
Total assets	415,460	426,035

Accounts payable	2,213	1,675
Accrued personnel-related expenses	10,330	7,259
Accrued clinical and development expenses	5,842	3,783
Accrued general and administrative expenses	2,699	2,459
Operating lease liabilities	10,914	10,896
Income tax payable	4,074	26,696
Other accrued liabilities	1,335	1,865
Total current liabilities	37,407	54,633
Long-term operating lease liabilities	33,681	35,561
Future royalty payment contingency	32,213	31,640
Unrecognized tax benefits	79,165	77,805
Other long-term liabilities	313	1,548
Ordinary shares, 0.00001 par value per share 200,000 shares authorized 50,672 and 49,471 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	1,153,299	1,149,123
Accumulated other comprehensive income	32	-10
Accumulated deficit	-920,651	-924,266
Total shareholders' equity	232,681	224,848
Total liabilities and shareholders' equity	415,460	426,035