US Stock MarketDetailed Quotes

Theravance Biopharma (TBPH)

Watchlist
  • 17.020
  • -0.020-0.12%
Close Sep 18 16:00 ET
  • 17.020
  • 0.0000.00%
Post 19:30 ET
883.66MMarket Cap16.37P/E (TTM)

Theravance Biopharma (TBPH) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+10.27%469.77M
+37.47%472.31M
+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
-37.11%382.00M
-45.83%413.59M
+23.80%446.63M
+51.55%538.55M
+62.05%607.40M
+89.40%763.50M
-15.96%360.76M
-5.26%355.36M
-20.09%374.82M
-21.30%403.11M
Total Current Assets
+13.75%416.66M
+177.93%417.63M
+159.80%418.46M
+204.51%354.70M
+207.02%366.29M
+20.89%150.26M
+20.61%161.07M
-27.96%116.48M
-37.86%119.31M
-52.44%124.29M
-62.22%133.54M
-68.40%161.69M
+24.09%192.00M
+27.71%261.34M
+41.46%353.46M
+72.20%511.72M
-53.56%154.73M
-30.18%204.64M
-36.47%249.87M
-34.07%297.17M
Cash and Cash Equivalents & Short-Term Investments
+14.42%387.66M
+201.61%394.67M
+256.94%315.36M
+260.85%329.68M
+252.63%338.80M
+30.89%130.86M
-13.74%88.35M
-31.82%91.36M
-42.62%96.08M
-58.56%99.98M
-68.72%102.43M
-72.47%134.00M
+26.05%167.45M
+63.55%241.26M
+88.79%327.48M
+125.16%486.83M
-49.86%132.85M
-29.74%147.52M
-40.79%173.47M
-39.66%216.21M
-Cash and Cash Equivalents
-22.05%219.77M
+160.46%288.10M
+343.97%167.81M
+647.60%174.77M
+508.32%281.93M
+105.47%110.61M
-4.42%37.80M
-67.39%23.38M
-56.11%46.35M
-71.31%53.84M
-86.74%39.55M
-82.87%71.69M
+20.97%105.60M
+98.87%187.67M
+231.45%298.17M
+244.69%418.54M
-57.41%87.29M
-17.23%94.37M
+10.42%89.96M
+30.17%121.42M
-Short Term Investments
+195.18%167.89M
+426.48%106.57M
+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
+114.52%62.88M
-8.75%62.32M
+35.77%61.86M
+0.84%53.60M
-64.90%29.31M
-27.95%68.29M
-24.08%45.56M
-44.61%53.15M
-60.51%83.51M
-64.24%94.79M
Receivables
-7.02%20.38M
+1.50%15.58M
+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%14.30M
+19.51%14.66M
+4.10%17.47M
+20.85%17.06M
+26.49%15.80M
-74.35%12.27M
-70.86%16.79M
-75.57%14.11M
-68.75%12.49M
-11.86%47.84M
-17.32%57.60M
-5.76%57.77M
-Accounts Receivable
-7.02%20.38M
+1.50%15.58M
+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%14.30M
+19.51%14.66M
+4.10%17.47M
+20.85%17.06M
+26.49%15.80M
-0.06%12.27M
+19.34%16.79M
+0.81%14.11M
+2.19%12.49M
+3.04%12.28M
-11.36%14.07M
+12.92%14.00M
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-16.05%35.56M
-19.08%43.53M
-10.50%43.77M
-Other Receivables
----
----
+0.00%50.00M
----
----
----
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
----
----
----
----
----
----
-96.42%73.00K
-63.46%597.00K
+170.28%2.65M
+36.88%2.09M
+34.70%2.04M
-38.22%1.63M
-57.64%979.00K
-67.86%1.52M
-85.23%1.51M
-80.03%2.65M
-85.48%2.31M
-74.77%4.74M
-49.72%10.25M
-36.22%13.24M
Other Current Assets
+54.80%8.62M
+82.05%7.38M
+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
+51.04%11.60M
+10.69%9.00M
+9.84%7.78M
+38.29%6.28M
-10.27%7.68M
-18.26%8.13M
-42.69%7.08M
-54.75%4.54M
-17.36%8.56M
-3.54%9.94M
Total Non-Current Assets
-11.10%53.11M
-71.72%54.68M
-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
-2.16%248.46M
+0.05%251.90M
+23.59%254.63M
+83.92%277.21M
+103.23%253.94M
+137.67%251.78M
+114.46%206.03M
+83.73%150.72M
+65.02%124.95M
+72.36%105.94M
Net PPE
-18.23%27.10M
-17.17%28.54M
-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
-12.78%45.36M
-9.66%46.86M
-10.51%48.01M
-2.43%51.31M
-2.52%52.00M
-8.54%51.88M
-7.66%53.64M
-11.56%52.59M
-10.61%53.35M
-5.18%56.72M
-Gross PPE
-18.23%27.10M
-17.17%28.54M
-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
-21.10%66.94M
-9.66%46.86M
-10.51%48.01M
-2.43%51.31M
-7.62%84.84M
-8.54%51.88M
-7.66%53.64M
-11.56%52.59M
-12.94%91.84M
-5.18%56.72M
-Accumulated Depreciation
----
----
-6.34%-23.82M
----
----
----
-3.79%-22.40M
----
----
----
+34.27%-21.58M
----
----
----
+14.69%-32.84M
----
----
----
+15.97%-38.49M
----
Investments and Advances
--0.00
--0.00
--11.13M
--3.03M
----
----
--0.00
----
----
----
----
----
----
-80.05%18.78M
----
-100.00%0.00
+313.85%148.25M
+384.12%94.11M
+429.70%67.54M
--45.09M
-Available for Sale Securities
----
----
--11.13M
--3.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
+313.85%148.25M
+384.12%94.11M
+429.70%67.54M
--45.09M
Other Non-Current Assets
-2.23%26.01M
-83.55%26.14M
-83.65%25.72M
-87.15%26.03M
-86.88%26.61M
-21.72%158.86M
-22.54%157.32M
-1.24%202.50M
-1.87%202.77M
-2.03%202.93M
+0.58%203.10M
+2.57%205.04M
+4892.05%206.62M
+5039.68%207.13M
+4867.65%201.94M
+4740.24%199.90M
+91.80%4.14M
+28.47%4.03M
+23.78%4.07M
+151.37%4.13M
Total Liabilities
-10.50%180.07M
+2.32%181.72M
+5.73%188.85M
+7.23%182.78M
+19.51%201.19M
+6.71%177.60M
+5.69%178.62M
+1.79%170.45M
+1.12%168.34M
-0.92%166.44M
+2.06%169.00M
-40.81%167.46M
-76.57%166.47M
-76.23%167.99M
-76.79%165.60M
-61.07%282.92M
-2.61%710.57M
-5.55%706.81M
-7.69%713.39M
-6.08%726.70M
Total Current Liabilities
-43.69%30.77M
+0.87%31.78M
+19.38%38.30M
+59.62%37.41M
+138.09%54.63M
+45.43%31.50M
+29.55%32.09M
-7.62%23.44M
-6.52%22.95M
-17.27%21.66M
-13.75%24.77M
-82.15%25.37M
-24.76%24.55M
-40.76%26.18M
-50.99%28.72M
+115.08%142.13M
-51.40%32.62M
-48.90%44.20M
-52.59%58.59M
-36.62%66.08M
Payables
-97.70%652.00K
-22.68%6.39M
-2.96%7.86M
-20.86%6.29M
+247.51%28.37M
+1.04%8.26M
+1.01%8.10M
+235.47%7.94M
+420.33%8.16M
+207.02%8.18M
+415.70%8.01M
-55.63%2.37M
-48.96%1.57M
+76.36%2.66M
-49.84%1.55M
-40.03%5.34M
-71.28%3.07M
-77.90%1.51M
-54.27%3.10M
+38.16%8.90M
-Accounts Payable
-61.07%652.00K
-54.32%1.10M
+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
-1.93%1.52M
-55.63%2.37M
-48.96%1.57M
+76.36%2.66M
-49.84%1.55M
-40.03%5.34M
-71.28%3.07M
-77.90%1.51M
-54.27%3.10M
+38.16%8.90M
-Total Tax Payable
-100.00%0.00
-9.67%5.29M
-9.67%5.29M
--4.07M
--26.70M
--5.85M
--5.85M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
-Other Payable
----
----
----
----
----
----
----
--6.49M
--6.49M
--6.49M
--6.49M
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+25.73%19.32M
+17.71%14.64M
+46.87%19.50M
+78.89%20.21M
+45.47%15.37M
+31.95%12.43M
+3.49%13.28M
-14.84%11.30M
-23.42%10.56M
-41.35%9.42M
-37.13%12.83M
-14.59%13.26M
-48.73%13.79M
-45.59%16.07M
-46.22%20.41M
-61.88%15.53M
-37.08%26.90M
-50.05%29.53M
-50.12%37.95M
-41.76%40.73M
Short-Term Debt and Capital Lease Obligation
-0.93%10.80M
-0.51%10.75M
+2.18%10.95M
+160.10%10.91M
+158.26%10.90M
+165.99%10.81M
+173.06%10.71M
-56.80%4.20M
-53.94%4.22M
-45.32%4.06M
-41.91%3.92M
+1303.61%9.71M
+249.09%9.16M
-43.13%7.43M
-61.29%6.75M
-94.89%692.00K
-67.11%2.62M
+1.45%13.07M
-40.27%17.44M
+39.87%13.55M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-22.70%9.01M
-12.38%16.94M
--12.53M
-Current Capital Lease Obligation
-0.93%10.80M
-0.51%10.75M
+2.18%10.95M
+160.10%10.91M
+158.26%10.90M
+165.99%10.81M
+173.06%10.71M
-56.80%4.20M
-53.94%4.22M
-45.32%4.06M
-41.91%3.92M
+1303.61%9.71M
+249.09%9.16M
+83.30%7.43M
+1242.54%6.75M
-31.89%692.00K
+153.04%2.62M
+232.30%4.05M
-94.90%503.00K
-89.51%1.02M
Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
+0.00%24.00K
+0.00%24.00K
-75.51%24.00K
----
-99.17%24.00K
-99.58%24.00K
-98.72%98.00K
-99.15%98.00K
-84.06%2.90M
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--120.55M
----
----
----
----
Total Non-Current Liabilities
+1.87%149.30M
+2.63%149.94M
+2.74%150.55M
-1.12%145.37M
+0.80%146.55M
+0.91%146.10M
+1.59%146.53M
+3.47%147.02M
+2.45%145.39M
+2.09%144.78M
+5.37%144.24M
+0.93%142.09M
-79.07%141.92M
-78.60%141.81M
-79.10%136.89M
-78.69%140.79M
+2.33%677.95M
+0.12%662.61M
+0.86%654.81M
-1.32%660.62M
Long Term Accounts Payable and Other Payables
+13.73%88.49M
+13.95%87.15M
+13.94%85.68M
+10.62%79.17M
+12.75%77.81M
+14.03%76.48M
+15.17%75.20M
+8.50%71.56M
+6.19%69.01M
+4.49%67.08M
+1.72%65.29M
+5.26%65.96M
--64.99M
--64.19M
+26646.25%64.19M
--62.66M
----
----
--240.00K
----
Long Term Debt and Capital Lease Obligation
-21.90%27.77M
-20.34%29.75M
-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
-0.38%45.24M
-19.97%41.12M
-93.70%42.52M
-93.37%43.76M
-93.04%45.41M
-92.19%51.38M
+2.27%675.34M
+0.07%659.88M
+0.78%652.08M
-0.20%657.69M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+3.67%624.70M
+1.67%612.46M
-0.07%599.39M
-1.28%603.34M
-Long Term Capital Lease Obligation
-21.90%27.77M
-20.34%29.75M
-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
-0.38%45.24M
-19.97%41.12M
-16.04%42.52M
-7.70%43.76M
-13.81%45.41M
-5.47%51.38M
-12.34%50.64M
-16.85%47.42M
+11.57%52.68M
+13.65%54.35M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
-12.06%175.00K
-11.27%181.00K
-37.87%187.00K
-38.06%192.00K
-37.81%199.00K
-37.99%204.00K
-11.21%301.00K
-10.92%310.00K
-57.33%320.00K
Other Non-Current Liabilities
-0.45%33.04M
+2.40%33.04M
+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
+24.40%33.71M
+31.26%34.84M
+1324.04%34.23M
+1286.57%33.67M
+1142.89%27.10M
+917.44%26.55M
+31.15%2.40M
+17.98%2.43M
+18.93%2.18M
-73.11%2.61M
Total Equity
+28.84%289.71M
+75.07%290.59M
+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
-51.79%213.00M
-48.78%246.13M
+180.09%280.16M
+205.44%370.56M
+230.49%441.80M
+248.51%480.58M
-16.46%-349.81M
+5.83%-351.45M
-11.46%-338.57M
-23.73%-323.59M
Stockholders' Equity
+28.84%289.71M
+75.07%290.59M
+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
-51.79%213.00M
-48.78%246.13M
+180.09%280.16M
+205.44%370.56M
+230.49%441.80M
+248.51%480.58M
-16.46%-349.81M
+5.83%-351.45M
-11.46%-338.57M
-23.73%-323.59M
Capital Stock
+0.00%1.00K
+0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
-Common Stock
+0.00%1.00K
+0.00%1.00K
--1.00K
--1.00K
--1.00K
--1.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
+0.00%1.00K
-Preferred Stock
--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
--0.00
--0.00
----
Additional Paid-In Capital
+0.97%1.16B
+0.88%1.16B
+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
-13.39%1.12B
-13.39%1.15B
-16.90%1.17B
-11.00%1.25B
-6.61%1.30B
-3.37%1.32B
+3.84%1.41B
+13.58%1.40B
+13.46%1.39B
+13.58%1.37B
Retained Earnings
+5.82%-870.46M
+11.70%-864.56M
+10.97%-859.63M
+3.09%-920.65M
+1.39%-924.27M
-6.34%-979.10M
-6.21%-965.52M
-5.49%-950.00M
-5.12%-937.30M
-5.11%-920.77M
-6.46%-909.10M
-6.76%-900.59M
+49.34%-891.64M
+50.00%-876.00M
+50.53%-853.91M
+50.20%-843.55M
-6.12%-1.76B
-9.07%-1.75B
-13.06%-1.73B
-15.38%-1.69B
Gains/Losses Not Affecting Retained Earnings
-660.00%-76.00K
---62.00K
+771.43%61.00K
-36.00%32.00K
+54.55%-10.00K
+100.00%0.00
+110.77%7.00K
+122.22%50.00K
+92.31%-22.00K
-180.39%-41.00K
-333.33%-65.00K
-85.95%-225.00K
-535.56%-286.00K
+282.14%51.00K
---15.00K
-964.29%-121.00K
-662.50%-45.00K
-264.71%-28.00K
-100.00%0.00
-88.52%14.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More