2023 Q1 Form 10-K Financial Statement

#000155837023002595 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $10.42M $14.65M $51.35M
YoY Change -21.06% -1.99% -7.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.18M $15.97M $67.07M
YoY Change 0.32% -59.17% -32.45%
% of Gross Profit
Research & Development $14.57M $14.70M $63.39M
YoY Change -37.33% -52.92% -67.27%
% of Gross Profit
Depreciation & Amortization $625.0K $659.0K $2.600M
YoY Change -45.22% -51.58% -25.71%
% of Gross Profit
Operating Expenses $35.33M $32.08M $143.3M
YoY Change -31.66% -54.89% -54.23%
Operating Profit -$24.91M -$17.43M -$91.96M
YoY Change -35.3% -68.96% -64.33%
Interest Expense $550.0K $3.172M $6.369M
YoY Change -95.28% -86.77% -86.42%
% of Operating Profit
Other Income/Expense, Net $2.979M $8.545M
YoY Change -894.4% 670.51%
Pretax Income -$22.48M -$14.26M -$92.82M
YoY Change -11.56% -55.7% -53.49%
Income Tax -$395.0K -$3.000K $9.000K
% Of Pretax Income
Net Earnings -$22.09M -$10.36M $872.1M
YoY Change -14.87% -67.65% -537.32%
Net Earnings / Revenue -212.04% -70.74% 1698.54%
Basic Earnings Per Share -$0.35 -$0.15 $11.85
Diluted Earnings Per Share -$0.35 -$0.15 $11.85
COMMON SHARES
Basic Shares Outstanding 62.86M 67.37M 73.59M
Diluted Shares Outstanding 62.93M 73.59M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.3M $327.5M $327.5M
YoY Change 63.55% 88.79% 88.79%
Cash & Equivalents $187.7M $298.2M $298.2M
Short-Term Investments $53.60M $29.31M $29.31M
Other Short-Term Assets $7.805M $9.195M $9.195M
YoY Change -15.93% -51.11% -51.11%
Inventory
Prepaid Expenses
Receivables $12.27M $16.79M $16.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $261.3M $353.5M $353.5M
YoY Change 27.71% 41.46% 41.46%
LONG-TERM ASSETS
Property, Plant & Equipment $12.10M $11.88M $52.00M
YoY Change -8.56% -13.05% -2.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.78M $0.00 $0.00
YoY Change -80.05% -100.0% -100.0%
Other Assets $12.09M $6.899M $201.9M
YoY Change 278.62% 113.72% 4867.65%
Total Long-Term Assets $277.2M $253.9M $253.9M
YoY Change 83.92% 103.23% 103.23%
TOTAL ASSETS
Total Short-Term Assets $261.3M $353.5M $353.5M
Total Long-Term Assets $277.2M $253.9M $253.9M
Total Assets $538.6M $607.4M $607.4M
YoY Change 51.55% 62.05% 62.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.663M $1.554M $1.554M
YoY Change 76.36% -49.84% -49.84%
Accrued Expenses $23.50M $27.14M $27.14M
YoY Change -30.03% -29.42% -29.42%
Deferred Revenue $24.00K $24.00K
YoY Change -75.51% -75.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $26.18M $28.72M $28.72M
YoY Change -40.76% -50.99% -50.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $7.678M $1.657M $136.9M
YoY Change 216.23% -31.53% 147.04%
Total Long-Term Liabilities $7.678M $1.657M $136.9M
YoY Change 216.23% -31.53% -79.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.18M $28.72M $28.72M
Total Long-Term Liabilities $7.678M $1.657M $136.9M
Total Liabilities $33.86M $30.37M $165.6M
YoY Change -27.38% -50.22% -76.79%
SHAREHOLDERS EQUITY
Retained Earnings -$876.0M -$853.9M
YoY Change -50.0% -50.53%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.6M $441.8M $441.8M
YoY Change
Total Liabilities & Shareholders Equity $538.6M $607.4M $607.4M
YoY Change 51.55% 62.05% 62.05%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$22.09M -$10.36M $872.1M
YoY Change -14.87% -67.65% -537.32%
Depreciation, Depletion And Amortization $625.0K $659.0K $2.600M
YoY Change -45.22% -51.58% -25.71%
Cash From Operating Activities -$11.22M -$124.1M -$187.0M
YoY Change -56.96% 192.35% -10.04%
INVESTING ACTIVITIES
Capital Expenditures $938.0K $266.0K $572.0K
YoY Change -475.2% -159.91% -116.79%
Acquisitions
YoY Change
Other Investing Activities -$42.11M $39.43M $1.155B
YoY Change -230.88% 249.9% 802.72%
Cash From Investing Activities -$43.05M $39.16M $1.154B
YoY Change -234.84% 261.8% 826.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $128.8M
YoY Change 19.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.24M -35.47M -758.8M
YoY Change 3783.98% -23906.71% -926.05%
NET CHANGE
Cash From Operating Activities -11.22M -124.1M -187.0M
Cash From Investing Activities -43.05M 39.16M 1.154B
Cash From Financing Activities -56.24M -35.47M -758.8M
Net Change In Cash -110.5M -120.4M 208.2M
YoY Change -2607.53% 282.59% 2350.71%
FREE CASH FLOW
Cash From Operating Activities -$11.22M -$124.1M -$187.0M
Capital Expenditures $938.0K $266.0K $572.0K
Free Cash Flow -$12.16M -$124.3M -$187.6M
YoY Change -52.91% 196.07% -8.26%

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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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OtherDepreciationAndAmortization
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CY2021 tbph Amortization And Accretion Income
AmortizationAndAccretionIncome
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OtherNoncashIncomeExpense
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CY2021 tbph Increase Decrease In Receivables From Collaboration Partners
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CY2020 tbph Increase Decrease In Receivables From Collaboration Partners
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CY2022 tbph Increase Decrease In Prepaid Clinical And Development Services
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CY2021 tbph Increase Decrease In Prepaid Clinical And Development Services
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CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
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CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Interest Payable Net
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 tbph Period Increase Decrease Unrecognized Tax Benefits
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CY2021 tbph Period Increase Decrease Unrecognized Tax Benefits
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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58875000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
124494000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
10721000
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
124494000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Stock Plans
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5000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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23403000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299008000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90796000
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InterestPaidNet
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InterestPaidNet
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IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses, and related disclosures in the consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021 us-gaap Number Of Operating Segments
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1
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299008000
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 6pt 0pt;"><span style="font-style:italic;font-weight:bold;">Concentration of Credit Risks</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company invests in a variety of financial instruments and, based on its policy, limits the amount of credit exposure with any one issuer, industry or geographic area for investments other than instruments backed by the US federal government. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s future contingent milestone and royalty assets and receivables primarily relate to amounts due under its collaboration and other agreements. Accordingly, the Company may be exposed to credit risk generally associated with pharmaceutical companies or specific to its collaboration agreements. The Company performs periodic evaluations of its customers and generally does not require collateral. For the year ended December 31, 2022, 2021, and 2020, the Company did not experience any material losses related to its receivables.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90796000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82300000
CY2022 us-gaap Advertising Expense
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8000000.0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9300000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6300000
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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900000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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76000000.0
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
964956000
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.55
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.21
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.21
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
12.35
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.14
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.14
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14257000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12914000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13194000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14946000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
98149000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
77024000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
66809000
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
71113000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-83892000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-64110000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-53615000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-56167000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-86490000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-64856000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-55910000
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-57814000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6811000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12451000
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
20602000
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
25780000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-79679000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-52405000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-35308000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-32034000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.35
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.35
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.99
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.99
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.76
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.76
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.78
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.78
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.11
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.11
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.35
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.35
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2022 tbph Profit Loss Percentage As Per Collaboration Agreement
ProfitLossPercentageAsPerCollaborationAgreement
0.35

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