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    • Theravance Biopharma Inc logo

    Theravance Biopharma Inc

    TBPH | NASDAQ
    Chart Builder DCF Calculator
    $17.06
    +$0.01 (+0.06%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 298.17M FY22
    Low 37.8M FY24
    5Y CAGR +15.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		167.81M 37.8M 39.55M 298.17M 89.96M 81.47M
    Short-Term Investments
    		147.55M 50.55M 62.88M 29.31M 83.51M 211.47M
    Long-Term Investments
    		14.35M n/a n/a n/a 68.37M 833K
    Other Long-Term Assets
    		22.5M 157.32M 203.1M 201.94M 3.23M 15.2M
    Receivables
    		95.54M 68.44M 17.47M 16.79M 57.6M 69.67M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.56M 4.2M 11.6M 7.68M 8.56M 10.36M
    Total Current Assets
    		418.46M 161.07M 133.54M 353.46M 249.87M 393.34M
    Property-Plant & Equipment
    		30.27M 35.77M 45.36M 52M 53.35M 59.68M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		67.11M 193.09M 248.46M 253.94M 124.95M 75.72M
    Total Assets
    		485.57M 354.16M 382M 607.4M 374.82M 469.06M
    Account Payables
    		2.57M 2.24M 1.52M 1.55M 3.1M 6.78M
    Deferred Revenue
    		n/a n/a n/a 24K 98K 11.52M
    Short-Term Debt
    		10.95M n/a n/a n/a 17.44M 29.2M
    Other Current Liabilities
    		6.91M n/a 12.88M -24K 25.15M 40.83M
    Total Current Liabilities
    		38.3M 32.09M 24.77M 28.72M 58.59M 123.57M
    Long-Term Debt
    		32.8M n/a n/a n/a 599.39M 599.84M
    Other Long-Term Liabilities
    		313K 107.42M 99M 91.29M 2.18M 1.83M
    Total Long-Term Liabilities
    		150.55M 146.53M 144.24M 136.89M 654.81M 649.24M
    Total Liabilities
    		188.85M 178.62M 169M 165.6M 713.39M 772.81M
    Total Debt
    		75.5M 49.82M 49.16M 52.16M 669.52M 676.26M
    Book Value
    		296.72M 175.55M 213M 441.8M -338.57M -303.75M
    Book Value Per Share
    		5.76 3.59 3.85 6 -4.87 -4.87
    Common Stock
    		1K n/a n/a 1K 1K 1K
    Retained Earnings
    		-859.63M -965.52M -909.1M -853.91M -1.73B -1.53B
    Comprehensive Income
    		61K 7K -65K -15K n/a 47K
    Shareholders Equity
    		296.72M 175.55M 213M 441.8M -338.57M -303.75M
    Total Investments
    		161.9M 50.55M 62.88M 29.31M 151.88M 212.31M

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