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Theravance Biopharma TBPH Accounts Payable

Accounts Payable at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$11.69M-34.4%
LQD
Liquidia CorporationLQDA
$10.98M+26.6%
Royalty Pharma logo
Royalty PharmaRPRX
$25.48M-32.3%
United Therapeutics logo
United TherapeuticsUTHR
$498.3M+35.8%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$2.66M-36.9%
Organon logo
OrganonOGN
$983M-2.3%

Other financials

Income statement

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Revenue$17.7M+15.0%
Operating income-$9.5M+34.3%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$896.51M+68.7%
Enterprise value$648.91M+38.3%
P/E7.8×
P/S8.2×0.0×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Theravance Biopharma's accounts payable?
Theravance Biopharma (TBPH) reported accounts payable of $1.1M in Q1 2026.
How has Theravance Biopharma's accounts payable changed year-over-year?
Theravance Biopharma's accounts payable decreased by 54.3% year-over-year, from $2.41M to $1.1M.
What is the long-term trend for Theravance Biopharma's accounts payable?
Over 5 years (2020 to 2025), Theravance Biopharma's accounts payable has grown at a -17.6% compound annual growth rate (CAGR), from $6.78M to $2.57M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.