TBPH · trading date Sep 23, 2026 · previous close $17.05 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$107.46M
Net income
$105.90M
Total assets
$485.57M
Total liabilities
—
Stockholders' equity
$296.72M
Cash & equivalents
$167.81M
Operating income
-$3.60M
Operating cash flow
$238.54M
Capital expenditures
$42.0K
Fiscal year 2025, via 10-K filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.4%
Net margin
98.5%
Free cash flow
$238.50M
Free cash flow margin
221.9%
Liabilities / assets
—
Equity / assets
61.1%
CapEx / revenue
0.0%
Operating cash flow / net income
2.25×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
George Town, Grand Cayman, CA KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.