$TBPH Balance Sheet | Understand Stock

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$TBPH

$16.05 +$0.13 (0.82%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$288.1M 160.46% YoY	$167.8M 89.93% YoY	$174.8M 91.3% YoY	$281.9M 193.44% YoY	$110.6M 10.64% YoY	$88.35M -13.74% YoY	$91.36M -31.82% YoY	$96.08M -42.62% YoY	$99.98M -58.56% YoY	$102.4M -68.72% YoY	$134.0M -72.47% YoY	$167.5M 26.05% YoY	$241.3M 63.55% YoY	$327.5M 88.79% YoY	$486.8M 125.16% YoY	$132.9M -49.86% YoY	$147.5M -29.74% YoY	$173.5M -40.79% YoY	$216.2M -39.66% YoY
Cash & Equivalents	$288.1M 160.46% YoY	$167.8M 343.97% YoY	$174.8M 647.6% YoY	$281.9M 193.44% YoY	$110.6M 105.47% YoY	$37.80M -63.1% YoY	$23.38M -67.39% YoY	$96.08M -9.01% YoY	$53.84M -71.31% YoY	$102.4M -65.65% YoY	$71.69M -82.87% YoY	$105.6M 20.97% YoY	$187.7M 98.87% YoY	$298.2M 231.45% YoY	$418.5M 244.69% YoY	$87.29M -57.41% YoY	$94.37M -17.23% YoY	$89.96M 10.42% YoY	$121.4M 30.17% YoY
Short-Term Investments	$106.6M 426.48% YoY	$147.6M 191.87% YoY	$154.9M 127.86% YoY	$56.88M 14.36% YoY	$20.24M -56.13% YoY	$50.55M -19.61% YoY	$67.98M 9.09% YoY	$49.73M -19.6% YoY	$46.14M -13.91% YoY	$62.88M 114.52% YoY	$62.32M -8.75% YoY	$61.86M 35.77% YoY	$53.60M 0.84% YoY	$29.31M -64.9% YoY	$68.29M -27.95% YoY	$45.56M -24.08% YoY	$53.15M -44.61% YoY	$83.51M -60.51% YoY	$94.79M -64.24% YoY
Other Short-Term Assets	$7.384M 82.05% YoY	$7.564M 76.85% YoY	$6.750M -18.42% YoY	$5.571M -37.61% YoY	$4.056M -57.99% YoY	$4.277M -68.65% YoY	$8.274M -21.94% YoY	$8.930M 1.48% YoY	$9.655M 23.7% YoY	$13.64M 48.35% YoY	$10.60M -1.6% YoY	$8.800M -6.29% YoY	$7.805M -15.93% YoY	$9.195M -51.11% YoY	$10.77M -53.54% YoY	$9.391M -66.78% YoY	$9.284M -67.76% YoY	$18.81M -38.74% YoY	$23.19M -25.45% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.58M 1.5% YoY	$45.54M 146.96% YoY	$18.27M 8.44% YoY	$21.92M 53.29% YoY	$15.35M 4.7% YoY	$18.44M 5.53% YoY	$16.85M -1.49% YoY	$14.30M -9.5% YoY	$14.66M 19.51% YoY	$17.47M 4.1% YoY	$17.10M 21.16% YoY	$15.80M 26.52% YoY	$12.27M -0.06% YoY	$16.79M 19.34% YoY	$14.11M 0.81% YoY	$12.49M 2.19% YoY	$12.28M 3.17% YoY	$14.07M -11.54% YoY	$14.00M 12.91% YoY
Other Receivables	$0.00 N/A	$50.00M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.56M -16.13% YoY	$43.53M -19.08% YoY	$43.77M -10.48% YoY
Total Short-Term Assets	$417.6M 177.93% YoY	$418.5M 159.8% YoY	$354.7M 204.51% YoY	$366.3M 207.02% YoY	$150.3M 20.89% YoY	$161.1M 20.61% YoY	$116.5M -27.96% YoY	$119.3M -37.86% YoY	$124.3M -52.44% YoY	$133.5M -62.22% YoY	$161.7M -68.4% YoY	$192.0M 24.09% YoY	$261.3M 27.71% YoY	$353.5M 41.46% YoY	$511.7M 72.2% YoY	$154.7M -53.56% YoY	$204.6M -30.18% YoY	$249.9M -36.47% YoY	$297.2M -34.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.539M -21.19% YoY	$5.895M -20.53% YoY	$6.257M -19.66% YoY	$6.641M -83.38% YoY	$7.028M -19.38% YoY	$7.418M -83.64% YoY	$7.788M -16.15% YoY	$39.96M 318.27% YoY	$8.717M -27.98% YoY	$45.36M 281.94% YoY	$9.288M -21.84% YoY	$9.553M -23.77% YoY	$12.10M -8.56% YoY	$11.88M -13.05% YoY	$11.88M -25.74% YoY	$12.53M -24.43% YoY	$13.24M -21.88% YoY	$13.66M -16.84% YoY	$16.00M 3.71% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$11.13M N/A	$3.029M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.78M -80.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.3M 313.85% YoY	$94.11M 384.12% YoY	$67.54M 429.7% YoY	$45.09M N/A
Other Assets	$25.30M 83.04% YoY	$24.88M 102.51% YoY	$25.19M 237.36% YoY	$25.77M -87.29% YoY	$13.82M 75.08% YoY	$12.29M -93.95% YoY	$7.467M -25.33% YoY	$202.8M 1650.24% YoY	$7.896M -34.71% YoY	$203.1M 2843.95% YoY	$10.00M 105.51% YoY	$11.59M 250.74% YoY	$12.09M 278.62% YoY	$6.899M 113.72% YoY	$4.866M 47.59% YoY	$3.303M 149.28% YoY	$3.194M 38.63% YoY	$3.228M 31.7% YoY	$3.297M 307.04% YoY
Total Long-Term Assets	$54.68M -71.72% YoY	$67.11M -65.24% YoY	$60.76M -74.64% YoY	$59.74M -75.39% YoY	$193.3M -21.74% YoY	$193.1M -22.28% YoY	$239.6M -4.87% YoY	$242.7M -4.68% YoY	$247.0M -10.89% YoY	$248.5M -2.16% YoY	$251.9M 0.05% YoY	$254.6M 23.59% YoY	$277.2M 83.92% YoY	$253.9M 103.23% YoY	$251.8M 137.67% YoY	$206.0M 114.46% YoY	$150.7M 83.73% YoY	$124.9M 65.02% YoY	$105.9M 72.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$417.6M 177.93% YoY	$418.5M 159.8% YoY	$354.7M 204.51% YoY	$366.3M 207.02% YoY	$150.3M 20.89% YoY	$161.1M 20.61% YoY	$116.5M -27.96% YoY	$119.3M -37.86% YoY	$124.3M -52.44% YoY	$133.5M -62.22% YoY	$161.7M -68.4% YoY	$192.0M 24.09% YoY	$261.3M 27.71% YoY	$353.5M 41.46% YoY	$511.7M 72.2% YoY	$154.7M -53.56% YoY	$204.6M -30.18% YoY	$249.9M -36.47% YoY	$297.2M -34.07% YoY
Total Long-Term Assets	$54.68M	$67.11M	$60.76M	$59.74M	$193.3M	$193.1M	$239.6M	$242.7M	$247.0M	$248.5M	$251.9M	$254.6M	$277.2M	$253.9M	$251.8M	$206.0M	$150.7M	$124.9M	$105.9M
Total Assets	$472.3M 37.47% YoY	$485.6M 37.1% YoY	$415.5M 16.67% YoY	$426.0M 17.68% YoY	$343.6M -7.47% YoY	$354.2M -7.29% YoY	$356.1M -13.9% YoY	$362.0M -18.94% YoY	$371.3M -31.05% YoY	$382.0M -37.11% YoY	$413.6M -45.83% YoY	$446.6M 23.8% YoY	$538.6M 51.55% YoY	$607.4M 62.05% YoY	$763.5M 89.4% YoY	$360.8M -15.96% YoY	$355.4M -5.26% YoY	$374.8M -20.09% YoY	$403.1M -21.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.100M -54.32% YoY	$2.568M 14.54% YoY	$2.213M 52.2% YoY	$1.675M 0.06% YoY	$2.408M 42.82% YoY	$2.242M 47.11% YoY	$1.454M -38.6% YoY	$1.674M 6.69% YoY	$1.686M -36.69% YoY	$1.524M -1.93% YoY	$2.368M -55.63% YoY	$1.569M -48.96% YoY	$2.663M 76.36% YoY	$1.554M -49.84% YoY	$5.337M -40.03% YoY	$3.074M -71.28% YoY	$1.510M -77.9% YoY	$3.098M -54.27% YoY	$8.900M 38.16% YoY
Accrued Expenses	$25.39M 9.24% YoY	$30.45M 26.92% YoY	$31.12M 100.89% YoY	$26.26M 77.66% YoY	$23.24M 72.33% YoY	$23.99M 43.2% YoY	$15.49M -32.65% YoY	$14.78M -35.73% YoY	$13.49M -42.61% YoY	$16.75M -38.27% YoY	$23.00M 41.79% YoY	$23.00M -22.1% YoY	$23.50M -30.03% YoY	$27.14M -29.42% YoY	$16.22M -61.15% YoY	$29.53M -32.58% YoY	$33.58M -44.31% YoY	$38.45M -55.24% YoY	$41.75M -47.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K -75.51% YoY	$24.00K -75.51% YoY	$24.00K -99.17% YoY	$24.00K -99.58% YoY	$98.00K -98.72% YoY	$98.00K -99.15% YoY	$2.902M -84.06% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.012M -22.97% YoY	$16.94M -12.23% YoY	$12.53M N/A
Total Short-Term Liabilities	$31.78M 0.87% YoY	$38.30M 19.38% YoY	$37.41M 59.62% YoY	$54.63M 138.09% YoY	$31.50M 45.43% YoY	$32.09M 29.55% YoY	$23.44M -7.62% YoY	$22.95M -6.52% YoY	$21.66M -17.27% YoY	$24.77M -13.75% YoY	$25.37M -82.15% YoY	$24.55M -24.76% YoY	$26.18M -40.76% YoY	$28.72M -50.99% YoY	$142.1M 115.08% YoY	$32.62M -51.4% YoY	$44.20M -48.9% YoY	$58.59M -52.59% YoY	$66.08M -36.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.80M 5.87% YoY	$32.80M 8.11% YoY	$32.21M 8.49% YoY	$31.64M 8.87% YoY	$30.98M N/A	$30.33M N/A	$29.69M N/A	$29.06M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$624.7M 3.67% YoY	$612.5M 1.67% YoY	$599.4M -0.07% YoY	$603.3M -1.29% YoY
Other Long-Term Liabilities	$244.0K -81.04% YoY	$313.0K -83.44% YoY	$313.0K -93.71% YoY	$1.548M -98.94% YoY	$1.287M -76.36% YoY	$1.890M -98.69% YoY	$4.977M -35.19% YoY	$145.4M 1793.64% YoY	$5.445M -29.08% YoY	$144.2M 8604.71% YoY	$7.679M 363.43% YoY	$7.678M 219.38% YoY	$7.678M 216.23% YoY	$1.657M -31.53% YoY	$1.657M -36.49% YoY	$2.404M 31.15% YoY	$2.428M 17.98% YoY	$2.420M 32.02% YoY	$2.609M -73.11% YoY
Total Long-Term Liabilities	$244.0K -81.04% YoY	$313.0K -83.44% YoY	$313.0K -93.71% YoY	$1.548M -98.94% YoY	$1.287M -76.36% YoY	$1.890M -98.69% YoY	$4.977M -35.19% YoY	$145.4M 1793.64% YoY	$5.445M -29.08% YoY	$144.2M 8604.71% YoY	$7.679M 363.43% YoY	$7.678M 219.38% YoY	$7.678M 216.23% YoY	$1.657M -31.53% YoY	$1.657M -36.49% YoY	$2.404M 31.15% YoY	$2.428M 17.98% YoY	$2.420M 32.02% YoY	$2.609M -73.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.78M 0.87% YoY	$38.30M 19.38% YoY	$37.41M 59.62% YoY	$54.63M 138.09% YoY	$31.50M 45.43% YoY	$32.09M 29.55% YoY	$23.44M -7.62% YoY	$22.95M -6.52% YoY	$21.66M -17.27% YoY	$24.77M -13.75% YoY	$25.37M -82.15% YoY	$24.55M -24.76% YoY	$26.18M -40.76% YoY	$28.72M -50.99% YoY	$142.1M 115.08% YoY	$32.62M -51.4% YoY	$44.20M -48.9% YoY	$58.59M -52.59% YoY	$66.08M -36.62% YoY
Total Long-Term Liabilities	$244.0K -81.04% YoY	$313.0K -83.44% YoY	$313.0K -93.71% YoY	$1.548M -98.94% YoY	$1.287M -76.36% YoY	$1.890M -98.69% YoY	$4.977M -35.19% YoY	$145.4M 1793.64% YoY	$5.445M -29.08% YoY	$144.2M 8604.71% YoY	$7.679M 363.43% YoY	$7.678M 219.38% YoY	$7.678M 216.23% YoY	$1.657M -31.53% YoY	$1.657M -36.49% YoY	$2.404M 31.15% YoY	$2.428M 17.98% YoY	$2.420M 32.02% YoY	$2.609M -73.11% YoY
Total Liabilities	$32.02M -2.35% YoY	$38.62M 13.66% YoY	$37.72M 32.76% YoY	$56.18M -66.63% YoY	$32.79M 20.96% YoY	$33.98M -79.9% YoY	$28.41M -14.03% YoY	$168.3M 422.41% YoY	$27.11M -19.95% YoY	$169.0M 456.45% YoY	$33.05M -77.02% YoY	$32.22M -8.01% YoY	$33.86M -27.38% YoY	$30.37M -50.22% YoY	$143.8M 109.33% YoY	$35.03M -49.21% YoY	$46.63M -47.34% YoY	$61.01M -51.35% YoY	$68.69M -39.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$864.6M -11.7% YoY	-$859.6M -10.97% YoY	-$920.7M -3.09% YoY	-$924.3M -1.39% YoY	-$979.1M 6.34% YoY	-$965.5M 6.21% YoY	-$950.0M 5.49% YoY	-$937.3M 5.12% YoY	-$920.8M 5.11% YoY	-$909.1M 6.46% YoY	-$900.6M 6.76% YoY	-$891.6M -49.34% YoY	-$876.0M -50.0% YoY	-$853.9M -50.53% YoY	-$843.5M -50.2% YoY	-$1.760B 6.12% YoY	-$1.752B 9.07% YoY	-$1.726B 13.06% YoY	-$1.694B 15.38% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$290.6M 75.07% YoY	$296.7M 69.03% YoY	$232.7M 25.33% YoY	$224.8M 16.09% YoY	$166.0M -18.98% YoY	$175.5M -17.58% YoY	$185.7M -24.57% YoY	$193.7M -30.87% YoY	$204.9M -44.71% YoY	$213.0M -51.79% YoY	$246.1M -48.78% YoY	$280.2M -180.09% YoY	$370.6M -205.44% YoY	$441.8M -230.49% YoY	$480.6M -248.51% YoY	-$349.8M 16.46% YoY	-$351.5M -5.83% YoY	-$338.6M 11.46% YoY	-$323.6M 23.73% YoY
Total Liabilities & Shareholders Equity	$472.3M 37.47% YoY	$485.6M 37.1% YoY	$415.5M 16.67% YoY	$426.0M 17.68% YoY	$343.6M -7.47% YoY	$354.2M -7.29% YoY	$356.1M -13.9% YoY	$362.0M -18.94% YoY	$371.3M -31.05% YoY	$382.0M -37.11% YoY	$413.6M -45.83% YoY	$446.6M 23.8% YoY	$538.6M 51.55% YoY	$607.4M 62.05% YoY	$763.5M 89.4% YoY	$360.8M -15.96% YoY	$355.4M -5.26% YoY	$374.8M -20.09% YoY	$403.1M -21.3% YoY