Theravance Biopharma Inc

TBPH | NASDAQ

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$17.07

+$0.02 (+0.12%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	219.77M	288.1M	167.81M	174.77M	281.93M	110.61M	37.8M	23.38M	46.35M	53.84M	39.55M	71.69M	105.6M	187.67M	298.17M	418.54M	87.29M	94.37M	89.96M	121.42M	204.95M	114.01M
Short-Term Investments	167.89M	106.57M	147.55M	154.91M	56.88M	20.24M	50.55M	67.98M	49.73M	46.14M	62.88M	62.32M	61.86M	53.6M	29.31M	68.29M	45.56M	53.15M	83.51M	94.79M	60M	95.96M
Long-Term Investments	n/a	836K	14.35M	3.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.78M	n/a	n/a	149.09M	94.11M	68.37M	45.09M	36.66M	19.44M
Other Long-Term Assets	26.01M	25.3M	22.5M	26.03M	26.61M	158.86M	157.32M	202.5M	202.77M	202.93M	203.1M	205.04M	206.62M	207.13M	201.94M	199.9M	3.3M	4.03M	3.23M	4.13M	1.32M	3.14M
Receivables	20.38M	15.58M	95.54M	18.27M	21.92M	15.35M	68.44M	16.85M	14.3M	14.66M	17.47M	17.06M	15.8M	12.27M	16.79M	14.11M	12.49M	12.28M	57.6M	14M	39.96M	11.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.62M	7.38M	7.56M	6.75M	5.57M	4.06M	4.2M	7.68M	6.28M	7.57M	11.6M	9M	7.78M	6.28M	7.68M	8.13M	7.08M	35.56M	8.56M	43.77M	12.35M	42.36M
Total Current Assets	416.66M	417.63M	418.46M	354.7M	366.29M	150.26M	161.07M	116.48M	119.31M	124.29M	133.54M	161.69M	192M	261.34M	353.46M	511.72M	154.73M	204.64M	249.87M	297.17M	333.18M	293.07M
Property-Plant & Equipment	27.1M	28.54M	30.27M	31.71M	33.13M	34.46M	35.77M	37.12M	39.96M	44.08M	45.36M	46.86M	48.01M	51.31M	52M	51.88M	53.64M	52.59M	53.35M	56.72M	58.09M	59.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	53.11M	54.68M	67.11M	60.76M	59.74M	193.32M	193.09M	239.63M	242.72M	247.01M	248.46M	251.9M	254.63M	277.21M	253.94M	251.78M	206.03M	150.72M	124.95M	105.94M	96.07M	82.04M
Total Assets	469.77M	472.31M	485.57M	415.46M	426.04M	343.58M	354.16M	356.11M	362.03M	371.31M	382M	413.59M	446.63M	538.55M	607.4M	763.5M	360.76M	355.36M	374.82M	403.11M	429.25M	375.11M
Account Payables	n/a	1.1M	2.57M	2.21M	1.68M	2.41M	2.24M	1.45M	1.67M	1.69M	1.52M	2.37M	1.57M	2.66M	1.55M	5.34M	3.07M	1.51M	3.1M	8.9M	10.7M	6.83M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	24K	24K	24K	24K	n/a	98K	n/a	5.69M	n/a
Short-Term Debt	27.77M	10.75M	10.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	9.01M	17.44M	12.53M	7.98M	11.66M
Other Current Liabilities	2.99M	5.91M	6.91M	n/a	n/a	n/a	n/a	6.49M	n/a	n/a	n/a	n/a	n/a	n/a	-24K	120.55M	19.94M	98K	25.15M	2.9M	28.12M	7.66M
Total Current Liabilities	30.77M	31.78M	38.3M	37.41M	54.63M	31.5M	32.09M	23.44M	22.95M	21.66M	24.77M	25.37M	24.55M	26.18M	28.72M	142.13M	32.62M	44.2M	58.59M	66.08M	67.13M	86.49M
Long-Term Debt	27.77M	32.8M	32.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	624.7M	612.46M	599.39M	603.34M	602.57M	602.41M
Other Long-Term Liabilities	33.04M	244K	313K	111.69M	110.99M	108.75M	107.42M	106.23M	102.95M	100.94M	99M	100.8M	99.22M	97.86M	91.29M	89.21M	2.4M	2.73M	2.18M	2.93M	1.83M	2.4M
Total Long-Term Liabilities	149.3M	149.94M	150.55M	145.37M	146.55M	146.1M	146.53M	147.02M	145.39M	144.78M	144.24M	142.09M	141.92M	141.81M	136.89M	140.79M	677.95M	662.61M	654.81M	660.62M	662.5M	661.83M
Total Liabilities	180.07M	181.72M	188.85M	182.78M	201.19M	177.6M	178.62M	170.45M	168.34M	166.44M	169M	167.46M	166.47M	167.99M	165.6M	282.92M	710.57M	706.81M	713.39M	726.7M	729.63M	748.33M
Total Debt	55.55M	73.3M	75.5M	44.6M	46.46M	48.16M	49.82M	44.98M	46.66M	47.9M	49.16M	50.83M	51.68M	51.19M	52.16M	52.07M	677.96M	672.95M	669.52M	671.24M	668.31M	672.32M
Book Value	289.71M	290.59M	296.72M	232.68M	224.85M	165.98M	175.55M	185.65M	193.69M	204.87M	213M	246.13M	280.16M	370.56M	441.8M	480.58M	-349.81M	-351.45M	-338.57M	-323.59M	-300.37M	-373.22M
Book Value Per Share	5.61	5.67	5.59	4.48	4.43	3.34	3.56	3.79	3.97	4.24	4.31	4.70	4.94	5.89	6.56	6.36	-4.59	-4.67	-4.58	-4.40	-4.57	-5.79
Common Stock	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-870.46M	-864.56M	-859.63M	-920.65M	-924.27M	-979.1M	-965.52M	-950M	-937.3M	-920.77M	-909.1M	-900.59M	-891.64M	-876M	-853.91M	-843.55M	-1.76B	-1.75B	-1.73B	-1.69B	-1.66B	-1.61B
Comprehensive Income	n/a	-62K	61K	32K	-10K	n/a	7K	50K	-22K	-41K	-65K	-225K	-286K	51K	-15K	-121K	-45K	-28K	0	14K	8K	17K
Shareholders Equity	289.78M	290.59M	296.72M	232.68M	224.85M	165.98M	175.55M	185.65M	193.69M	204.87M	213M	246.13M	280.16M	370.56M	441.8M	480.58M	-349.81M	-351.45M	-338.57M	-323.59M	-300.37M	-373.22M
Total Investments	167.89M	107.4M	161.9M	157.94M	56.88M	20.24M	50.55M	67.98M	49.73M	46.14M	62.88M	62.32M	61.86M	72.37M	29.31M	68.29M	194.64M	147.26M	151.88M	139.88M	96.66M	115.4M