Financial Statements — TBPH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.22 | 0.29 | 0.17 | 0.28 | 0.11 | 0.02 | 0.05 | 0.05 | 0.07 | 0.11 | 0.19 | 0.42 | 0.09 | 0.09 | 0.12 | 0.20 | 0.11 |
| Total Current Assets | 0.42 | 0.42 | 0.35 | 0.37 | 0.15 | 0.12 | 0.12 | 0.12 | 0.16 | 0.19 | 0.26 | 0.51 | 0.15 | 0.20 | 0.30 | 0.33 | 0.29 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.05 | 0.05 | 0.06 | 0.06 | 0.19 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.28 | 0.25 | 0.21 | 0.15 | 0.11 | 0.10 | 0.08 |
| Total Assets | 0.47 | 0.47 | 0.42 | 0.43 | 0.34 | 0.36 | 0.36 | 0.37 | 0.41 | 0.45 | 0.54 | 0.76 | 0.36 | 0.36 | 0.40 | 0.43 | 0.38 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.14 | 0.03 | 0.04 | 0.07 | 0.07 | 0.09 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 |
| Total Non-current Liabilities* | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 |
| Total Liabilities* | 0.18 | 0.18 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.28 | 0.71 | 0.71 | 0.73 | 0.73 | 0.75 |
| Retained Earnings | (0.87) | (0.86) | (0.92) | (0.92) | (0.98) | (0.95) | (0.94) | (0.92) | (0.90) | (0.89) | (0.88) | (0.84) | (1.76) | (1.75) | (1.69) | (1.66) | (1.61) |
| Total Stockholder Equity | 0.29 | 0.29 | 0.23 | 0.22 | 0.17 | 0.19 | 0.19 | 0.20 | 0.25 | 0.28 | 0.37 | 0.48 | (0.35) | (0.35) | (0.32) | (0.30) | (0.37) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 20.73 | 17.70 | 45.89 | 19.99 | 26.20 | 15.39 | 18.75 | 16.87 | 14.26 | 14.50 | 17.57 | 15.69 | 13.75 | 10.42 | 14.65 | 12.45 | 11.05 | 13.20 | 14.95 | 13.19 |
| Research & Development | 4.71 | 5.83 | 7.36 | 8.11 | 10.49 | 11.45 | 9.45 | 9.27 | 9.95 | 8.97 | 8.31 | 8.31 | 9.43 | 14.57 | 14.70 | 9.87 | 15.57 | 23.25 | 31.23 | 43.74 |
| Selling, General & Admin | 14.18 | 17.72 | 18.52 | 18.33 | 18.43 | 18.37 | 18.50 | 16.88 | 17.06 | 16.74 | 15.49 | 16.14 | 19.28 | 19.18 | 14.69 | 16.28 | 16.99 | 19.12 | 21.52 | 21.30 |
| Total Operating Expenses | 29.01 | 27.18 | 25.88 | 26.45 | 28.92 | 29.82 | 27.95 | 27.71 | 29.96 | 25.71 | 23.81 | 24.45 | 29.87 | 35.33 | 27.02 | 26.65 | 37.93 | 51.70 | 71.11 | 66.81 |
| Operating Income | (8.28) | (9.48) | 20.01 | (6.45) | (2.72) | (14.43) | (9.20) | (10.84) | (15.70) | (11.21) | (6.24) | (8.76) | (16.12) | (24.91) | (12.37) | (14.20) | (26.88) | (38.50) | (56.17) | (53.61) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.62 | 0.61 | 0.57 | 0.55 | (18.71) | 1.55 | 11.88 | 11.66 | 11.66 | 11.74 |
| Pretax Income | (4.79) | (6.47) | 73.07 | (2.89) | 73.21 | (14.14) | (8.94) | (10.05) | (15.22) | (10.40) | (5.02) | (7.58) | (14.19) | (22.48) | (43.17) | (16.02) | (8.20) | (25.42) | (32.18) | (35.31) |
| Tax Provision | 1.11 | (1.54) | 12.04 | (6.50) | 18.37 | (0.56) | 6.59 | 2.65 | 1.31 | 1.26 | 3.49 | 1.37 | 1.46 | (0.39) | -0.00 | (0.51) | -0.00 | 0.52 | (0.15) | (0.01) |
| Net Income | (5.90) | (4.93) | 61.02 | 3.62 | 54.84 | (13.58) | (15.53) | (12.70) | (16.53) | (11.66) | (8.51) | (8.95) | (15.64) | (22.09) | (10.36) | 916.63 | (8.19) | (25.95) | (32.03) | (35.31) |
| Basic EPS | (0.11) | (0.10) | 1.21 | 0.07 | 1.09 | (0.27) | (0.31) | (0.26) | (0.34) | (0.24) | (0.20) | (0.17) | (0.28) | (0.35) | 0.16 | 12.14 | (0.11) | (0.34) | (0.41) | (0.48) |
| Diluted EPS | (0.11) | (0.10) | 1.18 | 0.07 | 1.08 | (0.27) | (0.31) | (0.26) | (0.34) | (0.24) | (0.20) | (0.17) | (0.28) | (0.35) | 0.47 | 12.14 | (0.11) | (0.65) | (0.41) | (0.48) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.01) | 0.07 | (0.01) | (0.01) | 0.21 | 0.04 | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | (0.12) | (0.02) | (0.01) | (0.03) | (0.04) | (0.05) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | (0.01) | (0.01) | 0.21 | -- | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | (0.01) | (0.12) | (0.02) | (0.01) | (0.03) | (0.04) | (0.05) |
| Investing Cash Flow | (0.06) | 0.05 | 0.00 | (0.10) | (0.04) | 0.03 | 0.02 | (0.02) | -0.00 | 0.02 | -0.00 | -0.00 | 0.01 | (0.04) | 0.04 | 1.08 | 0.01 | 0.03 | 0.01 | (0.04) |
| Financing Cash Flow | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.03) | (0.03) | (0.08) | (0.06) | (0.04) | (0.72) | 0.00 | -0.00 | 0.00 | -0.00 |
* Derived from reported values
