Skip to content

Theravance Biopharma TBPH Accrued Expenses

Accrued Expenses at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.41M-58.6%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$8.62M+40.0%
Precigen logo
PrecigenPGEN
$4.56M-52.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$17M+408%
Royalty Pharma logo
Royalty PharmaRPRX
United Therapeutics logo
United TherapeuticsUTHR

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

Profitability

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

Returns & leverage

See full
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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Theravance Biopharma's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Theravance Biopharma's accrued expenses?
Theravance Biopharma (TBPH) reported accrued expenses of $8.73M in Q1 2026.
How has Theravance Biopharma's accrued expenses changed year-over-year?
Theravance Biopharma's accrued expenses increased by 62.1% year-over-year, from $5.39M to $8.73M.
What is the long-term trend for Theravance Biopharma's accrued expenses?
Over 5 years (2020 to 2025), Theravance Biopharma's accrued expenses has grown at a -18.6% compound annual growth rate (CAGR), from $35.24M to $12.59M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.