Recent Annual Filings for TBPH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $354,161,000 | $64,381,000 | $108,995,000 | $-56,346,000 | $-11,535,000 | $-2,497,000 | $-1,748,000 |
| 2023 | $381,999,000 | $57,424,000 | $106,693,000 | $-55,243,000 | $-26,997,000 | $-198,933,000 | $-258,627,000 |
| 2022 | $607,400,000 | $51,346,000 | $144,161,000 | $872,117,000 | $-186,991,000 | $-758,806,000 | $208,212,000 |
| 2021 | $374,819,000 | $55,311,000 | $254,888,000 | $-199,473,000 | $-207,858,000 | $91,860,000 | $8,496,000 |
| 2020 | $469,057,000 | $71,857,000 | $358,394,000 | $-278,115,000 | $-250,403,000 | $263,085,000 | $23,403,000 |
| 2019 | $408,826,000 | $73,414,000 | $315,091,000 | $-236,144,000 | $-238,197,000 | $1,291,000 | $-319,957,000 |
| 2018 | $560,235,000 | $60,370,000 | $286,455,000 | $-214,957,000 | $-112,867,000 | $225,200,000 | $289,041,000 |
| 2017 | $441,400,000 | $15,386,000 | $287,097,000 | $-285,885,000 | $-201,052,000 | $1,656,000 | $-255,729,000 |