NASDAQ · Financial Statements

TBPH (TBPH) Financial Statements

$17.03 NASDAQ: TBPH Market Cap $882.64M

TBPH most recently reported annual revenue of $107.0M, net profit of $106.0M. Revenue grew at an average annual rate of 8.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$51.0M$57.0M$64.0M$107.0M
Operating Profit$-258.0M$-92.0M$-56.0M$-47.0M$-13.0M
Net Profit$-199.0M$872.0M$-55.0M$-56.0M$106.0M
EPS$-2.87$-1.26$-1.00$-1.15$2.06
Op Margin-466.1%-179.1%-97.6%-72.9%-12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$375.0M$607.0M$382.0M$354.0M$486.0M
Total Liabilities$713.0M$166.0M$169.0M$179.0M$189.0M
Cash$90.0M$298.0M$40.0M$38.0M$168.0M
Borrowings$670.0M$52.0M$49.0M$50.0M$75.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-208.0M$-187.0M$-27.0M$-12.0M$239.0M
Investing Cash Flow$121.0M$1.2B$-35.0M$12.0M$-105.0M
Financing Cash Flow$-6.0M$-127.0M$-199.0M$-3.0M$-4.0M
Net Cash Flow$8.0M$208.0M$-259.0M$-2.0M$130.0M
Free Cash Flow$-211.0M$-188.0M$-29.0M$-12.0M$238.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA10.28
FCF Yield5.86%
Quick Ratio13.54
Interest Coverage4.03
Return 1Y49.20%
Return 3Y74.53%
Return 5Y24.23%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.