TBPH NASDAQ
Theravance Biopharma, Inc.
1W: -1.0%
1M: -1.4%
3M: -16.9%
YTD: -10.0%
1Y: +72.9%
3Y: +47.1%
5Y: -12.7%
$16.37
+0.03 (+0.18%)
After Hours: $15.98 (-0.39, -2.38%)
Weekly Expected Move ±3.0%
$15
$16
$16
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$486M
+37.1% ▲
5Y CAGR: +0.7%
Total Liabilities
$189M
+5.7% ▲
5Y CAGR: -24.6%
Shareholders Equity
$297M
+69.0% ▲
Cash & Investments
$315M
+256.9% ▲
5Y CAGR: +1.5%
Total Debt
$75M
+51.5% ▲
5Y CAGR: -35.5%
Net Debt
-$92M
-867.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $298M | $40M | $38M | $168M |
| Short-Term Investments | $84M | $29M | $63M | $51M | $148M |
| Cash & ST Investments | $173M | $327M | $102M | $88M | $315M |
| Net Receivables | $58M | $17M | $17M | $68M | $96M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $8M | $12M | $4M | $8M |
| Total Current Assets | $250M | $353M | $134M | $161M | $418M |
| Property, Plant & Equip. | $53M | $52M | $45M | $36M | $30M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68M | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $3M | $202M | $203M | $157M | $22M |
| Total Non-Current Assets | $125M | $254M | $248M | $193M | $67M |
| Total Assets | $375M | $607M | $382M | $354M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $17M | $0 | $0 | $0 | $11M |
| Deferred Revenue | $98K | $24K | $0 | $0 | $0 |
| Other Current Liabilities | $25M | -$24K | $13M | $0 | $20M |
| Total Current Liabilities | $59M | $29M | $25M | $32M | $38M |
| Long-Term Debt | $599M | $0 | $0 | $0 | $33M |
| Other Non-Current Liab. | $2M | $91M | $99M | $107M | $313K |
| Total Non-Current Liabilities | $655M | $137M | $144M | $147M | $151M |
| Total Liabilities | $713M | $166M | $169M | $179M | $189M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $0 | $0 | $1K |
| Retained Earnings | -$1.7B | -$854M | -$909M | -$966M | -$860M |
| Accumulated OCI | $0 | -$15K | -$65K | $7K | $61K |
| Total Stockholders Equity | -$339M | $442M | $213M | $176M | $297M |
| Total Liabilities & Equity | $375M | $607M | $382M | $354M | $486M |
| — Key Metrics — | |||||
| Total Debt | $670M | $52M | $49M | $50M | $75M |
| Net Debt | $580M | -$246M | $10M | $12M | -$92M |
| Total Investments | $152M | $29M | $63M | $51M | $162M |