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THERAVANCE BIOPHARMA INC (TBPH) Stock Balance Sheet

USA - NASDAQ:TBPH - KYG8807B1068 - Common Stock

14.07 USD
+0.28 (+2.03%)
Last: 9/26/2025, 8:00:00 PM
14.07 USD
0 (0%)
After Hours: 9/26/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TBPH Cash Equivalents ChartTBPH Cash Equivalents over time chart
338.80M88.35M102.43M298.20M90.00M
Marketable Securities
TBPH Marketable Securities ChartTBPH Marketable Securities over time chart
56.88M50.55M62.88M29.30M83.50M
Receivables
TBPH Receivables ChartTBPH Receivables over time chart
21.92M68.44M17.47M16.80M57.60M
Inventories
TBPH Inventories ChartTBPH Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TBPH Other Current Assets ChartTBPH Other Current Assets over time chart
5.57M4.28M13.64M9.20M18.80M
Total Current Assets
TBPH Total Current Assets ChartTBPH Total Current Assets over time chart
366.29M161.07M133.54M353.50M249.90M
 
Non-Current Assets
PPE Net
TBPH PPE Net ChartTBPH PPE Net over time chart
33.13M35.77M45.35M52.00M53.30M
Investments And Advances
TBPH Investments And Advances ChartTBPH Investments And Advances over time chart
N/AN/AN/A0.0067.50M
Other Non-Current Assets
TBPH Other Non-Current Assets ChartTBPH Other Non-Current Assets over time chart
26.61M157.32M203.10M201.90M4.10M
Total Non-Current Assets
TBPH Total Non-Current Assets ChartTBPH Total Non-Current Assets over time chart
59.74M193.09M248.46M253.90M124.90M
 
TOTAL ASSETS
TBPH TOTAL ASSETS ChartTBPH TOTAL ASSETS over time chart
426.04M354.16M382.00M607.40M374.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBPH Short Term Debt ChartTBPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBPH Current Portion Of LT Debt. ChartTBPH Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0016.90M
Accrued Expenses
TBPH Accrued Expenses ChartTBPH Accrued Expenses over time chart
26.26M23.99M16.75M27.10M38.50M
Accounts Payable
TBPH Accounts Payable ChartTBPH Accounts Payable over time chart
1.68M2.24M1.52M1.60M3.10M
Other Current Liabilities
TBPH Other Current Liabilities ChartTBPH Other Current Liabilities over time chart
26.70M5.85M6.49M0.00100.00K
Total Current Liabilities
TBPH Total Current Liabilities ChartTBPH Total Current Liabilities over time chart
54.63M32.09M24.77M28.70M58.60M
 
Non-Current Liabilities
Long Term Debt
TBPH Long Term Debt ChartTBPH Long Term Debt over time chart
31.64M30.33M27.79M0.00599.40M
Other Non-Current Liabilities
TBPH Other Non-Current Liabilities ChartTBPH Other Non-Current Liabilities over time chart
114.91M116.20M116.45M136.90M55.40M
Total Non-Current Liabilities
TBPH Total Non-Current Liabilities ChartTBPH Total Non-Current Liabilities over time chart
146.55M146.53M144.24M136.90M654.80M
 
TOTAL LIABILITIES
TBPH TOTAL LIABILITIES ChartTBPH TOTAL LIABILITIES over time chart
201.19M178.62M169.00M165.60M713.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBPH Retained Earnings ChartTBPH Retained Earnings over time chart
-924.27M-965.52M-909.10M-853.90M-1.73B
Additional Paid In Capital
TBPH Additional Paid In Capital ChartTBPH Additional Paid In Capital over time chart
1.15B1.14B1.12B1.30B1.39B
Common Shares
TBPH Common Shares ChartTBPH Common Shares over time chart
1.00K0.000.000.000.00
Other Shareholders' Equity
TBPH Other Shareholders' Equity ChartTBPH Other Shareholders' Equity over time chart
-10.00K7.00K-65.00K0.000.00
Shares Outstanding
TBPH Shares Outstanding ChartTBPH Shares Outstanding over time chart
50.36M49.47M48.09M65.20M74.40M
Tangible Book Value per Share
TBPH Tangible Book Value per Share ChartTBPH Tangible Book Value per Share over time chart
4.463.554.436.78-4.55
Total Shareholders' Equity
TBPH Total Shareholders' Equity ChartTBPH Total Shareholders' Equity over time chart
224.85M175.54M213.00M441.80M-338.60M
 
TOTAL LIABILITIES AND EQUITY
TBPH TOTAL LIABILITIES AND EQUITY ChartTBPH TOTAL LIABILITIES AND EQUITY over time chart
426.04M354.16M382.00M607.40M374.80M
 
Statistics
Debt/Equity
TBPH Debt/Equity ChartTBPH Debt/Equity over time chart
0.140.170.13N/A-1.77
Current Ratio
TBPH Current Ratio ChartTBPH Current Ratio over time chart
6.705.025.3912.324.26
Return On Assets (ROA)
TBPH Return On Assets (ROA) ChartTBPH Return On Assets (ROA) over time chart
3.06%-15.93%-14.45%143.58%-53.20%
Return On Equity (ROE)
TBPH Return On Equity (ROE) ChartTBPH Return On Equity (ROE) over time chart
5.80%-32.14%-25.91%197.40%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TBPH Balance Sheet - Short Vs Long Term ChartTBPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M