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Theravance Biopharma (TBPH)

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16.790
+0.050+0.30%

Close May 1 16:00 ET

16.790
0.0000.00%

Post 16:10 ET

864.94MMarket Cap8.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Theravance Biopharma (TBPH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

256.94%315.36M

260.85%329.68M

252.63%338.8M

30.89%130.86M

-13.74%88.35M

-31.82%91.36M

-42.62%96.08M

-58.56%99.98M

-Cash and cash equivalents

343.97%167.81M

647.60%174.77M

508.32%281.93M

105.47%110.61M

-4.42%37.8M

-67.39%23.38M

-56.11%46.35M

-71.31%53.84M

-Short-term investments

191.87%147.55M

127.86%154.91M

14.36%56.88M

-56.13%20.24M

-19.61%50.55M

9.09%67.98M

-19.60%49.73M

-13.91%46.14M

Receivables

39.60%95.54M

8.44%18.27M

53.29%21.92M

4.70%15.35M

291.67%68.44M

-1.24%16.85M

-9.48%14.3M

19.51%14.66M

-Accounts receivable

146.96%45.54M

8.44%18.27M

53.29%21.92M

4.70%15.35M

5.53%18.44M

-1.24%16.85M

-9.48%14.3M

19.51%14.66M

-Other receivables

0.00%50M

----

--50M

----

Prepaid assets

----

-96.42%73K

-63.46%597K

170.28%2.65M

36.88%2.09M

Other current assets

76.85%7.56M

-12.08%6.75M

-11.35%5.57M

-46.41%4.06M

-63.14%4.28M

-14.66%7.68M

-19.20%6.28M

20.51%7.57M

Total current assets

159.80%418.46M

204.51%354.7M

207.02%366.29M

20.89%150.26M

20.61%161.07M

-27.96%116.48M

-37.86%119.31M

-52.44%124.29M

Non current assets

Net PPE

-15.39%30.27M

-14.59%31.71M

-17.08%33.13M

-21.83%34.46M

-21.13%35.77M

-20.79%37.12M

-16.77%39.96M

-14.08%44.08M

-Gross PPE

-7.02%54.09M

-14.59%31.71M

-17.08%33.13M

-21.83%34.46M

-13.09%58.17M

-20.79%37.12M

-16.77%39.96M

-14.08%44.08M

-Accumulated depreciation

-6.34%-23.82M

----

-3.79%-22.4M

----

Investments and advances

--11.13M

--3.03M

----

--0

----

Other non current assets

-83.65%25.72M

-87.15%26.03M

-86.88%26.61M

-21.72%158.86M

-22.54%157.32M

-1.24%202.5M

-1.87%202.77M

-2.03%202.93M

Total non current assets

-65.24%67.11M

-74.64%60.76M

-75.39%59.74M

-21.74%193.32M

-22.28%193.09M

-4.87%239.63M

-4.68%242.72M

-10.89%247.01M

Total assets

37.10%485.57M

16.67%415.46M

17.68%426.04M

-7.47%343.58M

-7.29%354.16M

-13.90%356.11M

-18.94%362.03M

-31.05%371.31M

Liabilities

Current liabilities

Payables

-2.96%7.86M

-20.86%6.29M

247.51%28.37M

1.04%8.26M

1.01%8.1M

235.47%7.94M

420.33%8.16M

207.02%8.18M

-accounts payable

14.54%2.57M

52.20%2.21M

0.06%1.68M

42.82%2.41M

47.11%2.24M

-38.60%1.45M

6.69%1.67M

-36.69%1.69M

-Total tax payable

-9.67%5.29M

--4.07M

--26.7M

--5.85M

----

-Other payable

----

--6.49M

Current accrued expenses

46.87%19.5M

78.89%20.21M

45.47%15.37M

31.95%12.43M

3.49%13.28M

-14.84%11.3M

-23.42%10.56M

-41.35%9.42M

Current debt and capital lease obligation

2.18%10.95M

160.10%10.91M

158.26%10.9M

165.99%10.81M

173.06%10.71M

-56.80%4.2M

-53.94%4.22M

-45.32%4.06M

-Current capital lease obligation

2.18%10.95M

160.10%10.91M

158.26%10.9M

165.99%10.81M

173.06%10.71M

-56.80%4.2M

-53.94%4.22M

-45.32%4.06M

Current liabilities

19.38%38.3M

59.62%37.41M

138.09%54.63M

45.43%31.5M

29.55%32.09M

-7.62%23.44M

-6.52%22.95M

-17.27%21.66M

Non current liabilities

Long term debt and capital lease obligation

-18.79%31.76M

-17.42%33.68M

-16.21%35.56M

-14.81%37.35M

-13.55%39.11M

-0.81%40.79M

-0.19%42.44M

0.18%43.84M

-Long term capital lease obligation

-18.79%31.76M

-17.42%33.68M

-16.21%35.56M

-14.81%37.35M

-13.55%39.11M

-0.81%40.79M

-0.19%42.44M

0.18%43.84M

Other non current liabilities

2.74%33.11M

-6.18%32.53M

-2.23%33.19M

-4.72%32.26M

-4.40%32.22M

-0.51%34.67M

-0.84%33.95M

0.58%33.86M

Total non current liabilities

2.74%150.55M

-1.12%145.37M

0.80%146.55M

0.91%146.1M

1.59%146.53M

3.47%147.02M

2.45%145.39M

2.09%144.78M

Total liabilities

5.73%188.85M

7.23%182.78M

19.51%201.19M

6.71%177.6M

5.69%178.62M

1.79%170.45M

1.12%168.34M

-0.92%166.44M

Shareholders'equity

Share capital

--1K

--0

-common stock

--1K

--0

-Preferred stock

--0

Retained earnings

10.97%-859.63M

3.09%-920.65M

1.39%-924.27M

-6.34%-979.1M

-6.21%-965.52M

-5.49%-950M

-5.12%-937.3M

-5.11%-920.77M

Paid-in capital

1.33%1.16B

1.56%1.15B

1.60%1.15B

1.72%1.15B

1.68%1.14B

-0.99%1.14B

-3.51%1.13B

-9.69%1.13B

Gains losses not affecting retained earnings

771.43%61K

-36.00%32K

54.55%-10K

--0

110.77%7K

122.22%50K

92.31%-22K

-180.39%-41K

Total stockholders'equity

69.03%296.72M

25.33%232.68M

16.09%224.85M

-18.98%165.98M

-17.58%175.55M

-24.57%185.65M

-30.87%193.69M

-44.71%204.87M

Total equity

69.03%296.72M

25.33%232.68M

16.09%224.85M

-18.98%165.98M

-17.58%175.55M

-24.57%185.65M

-30.87%193.69M

-44.71%204.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	256.94%315.36M	256.94%315.36M	260.85%329.68M	252.63%338.8M	30.89%130.86M	-13.74%88.35M	-13.74%88.35M	-31.82%91.36M	-42.62%96.08M	-58.56%99.98M
-Cash and cash equivalents	343.97%167.81M	343.97%167.81M	647.60%174.77M	508.32%281.93M	105.47%110.61M	-4.42%37.8M	-4.42%37.8M	-67.39%23.38M	-56.11%46.35M	-71.31%53.84M
-Short-term investments	191.87%147.55M	191.87%147.55M	127.86%154.91M	14.36%56.88M	-56.13%20.24M	-19.61%50.55M	-19.61%50.55M	9.09%67.98M	-19.60%49.73M	-13.91%46.14M
Receivables	39.60%95.54M	39.60%95.54M	8.44%18.27M	53.29%21.92M	4.70%15.35M	291.67%68.44M	291.67%68.44M	-1.24%16.85M	-9.48%14.3M	19.51%14.66M
-Accounts receivable	146.96%45.54M	146.96%45.54M	8.44%18.27M	53.29%21.92M	4.70%15.35M	5.53%18.44M	5.53%18.44M	-1.24%16.85M	-9.48%14.3M	19.51%14.66M
-Other receivables	0.00%50M	0.00%50M	----	----	----	--50M	--50M	----	----	----
Prepaid assets	----	----	----	----	----	-96.42%73K	-96.42%73K	-63.46%597K	170.28%2.65M	36.88%2.09M
Other current assets	76.85%7.56M	76.85%7.56M	-12.08%6.75M	-11.35%5.57M	-46.41%4.06M	-63.14%4.28M	-63.14%4.28M	-14.66%7.68M	-19.20%6.28M	20.51%7.57M
Total current assets	159.80%418.46M	159.80%418.46M	204.51%354.7M	207.02%366.29M	20.89%150.26M	20.61%161.07M	20.61%161.07M	-27.96%116.48M	-37.86%119.31M	-52.44%124.29M
Non current assets
Net PPE	-15.39%30.27M	-15.39%30.27M	-14.59%31.71M	-17.08%33.13M	-21.83%34.46M	-21.13%35.77M	-21.13%35.77M	-20.79%37.12M	-16.77%39.96M	-14.08%44.08M
-Gross PPE	-7.02%54.09M	-7.02%54.09M	-14.59%31.71M	-17.08%33.13M	-21.83%34.46M	-13.09%58.17M	-13.09%58.17M	-20.79%37.12M	-16.77%39.96M	-14.08%44.08M
-Accumulated depreciation	-6.34%-23.82M	-6.34%-23.82M	----	----	----	-3.79%-22.4M	-3.79%-22.4M	----	----	----
Investments and advances	--11.13M	--11.13M	--3.03M	----	----	--0	--0	----	----	----
Other non current assets	-83.65%25.72M	-83.65%25.72M	-87.15%26.03M	-86.88%26.61M	-21.72%158.86M	-22.54%157.32M	-22.54%157.32M	-1.24%202.5M	-1.87%202.77M	-2.03%202.93M
Total non current assets	-65.24%67.11M	-65.24%67.11M	-74.64%60.76M	-75.39%59.74M	-21.74%193.32M	-22.28%193.09M	-22.28%193.09M	-4.87%239.63M	-4.68%242.72M	-10.89%247.01M
Total assets	37.10%485.57M	37.10%485.57M	16.67%415.46M	17.68%426.04M	-7.47%343.58M	-7.29%354.16M	-7.29%354.16M	-13.90%356.11M	-18.94%362.03M	-31.05%371.31M
Liabilities
Current liabilities
Payables	-2.96%7.86M	-2.96%7.86M	-20.86%6.29M	247.51%28.37M	1.04%8.26M	1.01%8.1M	1.01%8.1M	235.47%7.94M	420.33%8.16M	207.02%8.18M
-accounts payable	14.54%2.57M	14.54%2.57M	52.20%2.21M	0.06%1.68M	42.82%2.41M	47.11%2.24M	47.11%2.24M	-38.60%1.45M	6.69%1.67M	-36.69%1.69M
-Total tax payable	-9.67%5.29M	-9.67%5.29M	--4.07M	--26.7M	--5.85M	--5.85M	--5.85M	----	----	----
-Other payable	----	----	----	----	----	----	----	--6.49M	--6.49M	--6.49M
Current accrued expenses	46.87%19.5M	46.87%19.5M	78.89%20.21M	45.47%15.37M	31.95%12.43M	3.49%13.28M	3.49%13.28M	-14.84%11.3M	-23.42%10.56M	-41.35%9.42M
Current debt and capital lease obligation	2.18%10.95M	2.18%10.95M	160.10%10.91M	158.26%10.9M	165.99%10.81M	173.06%10.71M	173.06%10.71M	-56.80%4.2M	-53.94%4.22M	-45.32%4.06M
-Current capital lease obligation	2.18%10.95M	2.18%10.95M	160.10%10.91M	158.26%10.9M	165.99%10.81M	173.06%10.71M	173.06%10.71M	-56.80%4.2M	-53.94%4.22M	-45.32%4.06M
Current liabilities	19.38%38.3M	19.38%38.3M	59.62%37.41M	138.09%54.63M	45.43%31.5M	29.55%32.09M	29.55%32.09M	-7.62%23.44M	-6.52%22.95M	-17.27%21.66M
Non current liabilities
Long term debt and capital lease obligation	-18.79%31.76M	-18.79%31.76M	-17.42%33.68M	-16.21%35.56M	-14.81%37.35M	-13.55%39.11M	-13.55%39.11M	-0.81%40.79M	-0.19%42.44M	0.18%43.84M
-Long term capital lease obligation	-18.79%31.76M	-18.79%31.76M	-17.42%33.68M	-16.21%35.56M	-14.81%37.35M	-13.55%39.11M	-13.55%39.11M	-0.81%40.79M	-0.19%42.44M	0.18%43.84M
Other non current liabilities	2.74%33.11M	2.74%33.11M	-6.18%32.53M	-2.23%33.19M	-4.72%32.26M	-4.40%32.22M	-4.40%32.22M	-0.51%34.67M	-0.84%33.95M	0.58%33.86M
Total non current liabilities	2.74%150.55M	2.74%150.55M	-1.12%145.37M	0.80%146.55M	0.91%146.1M	1.59%146.53M	1.59%146.53M	3.47%147.02M	2.45%145.39M	2.09%144.78M
Total liabilities	5.73%188.85M	5.73%188.85M	7.23%182.78M	19.51%201.19M	6.71%177.6M	5.69%178.62M	5.69%178.62M	1.79%170.45M	1.12%168.34M	-0.92%166.44M
Shareholders'equity
Share capital	--1K	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0
-common stock	--1K	--1K	--1K	--1K	--1K	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.97%-859.63M	10.97%-859.63M	3.09%-920.65M	1.39%-924.27M	-6.34%-979.1M	-6.21%-965.52M	-6.21%-965.52M	-5.49%-950M	-5.12%-937.3M	-5.11%-920.77M
Paid-in capital	1.33%1.16B	1.33%1.16B	1.56%1.15B	1.60%1.15B	1.72%1.15B	1.68%1.14B	1.68%1.14B	-0.99%1.14B	-3.51%1.13B	-9.69%1.13B
Gains losses not affecting retained earnings	771.43%61K	771.43%61K	-36.00%32K	54.55%-10K	--0	110.77%7K	110.77%7K	122.22%50K	92.31%-22K	-180.39%-41K
Total stockholders'equity	69.03%296.72M	69.03%296.72M	25.33%232.68M	16.09%224.85M	-18.98%165.98M	-17.58%175.55M	-17.58%175.55M	-24.57%185.65M	-30.87%193.69M	-44.71%204.87M
Total equity	69.03%296.72M	69.03%296.72M	25.33%232.68M	16.09%224.85M	-18.98%165.98M	-17.58%175.55M	-17.58%175.55M	-24.57%185.65M	-30.87%193.69M	-44.71%204.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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