Skip to content
Screener

Theravance Biopharma TBPH Accrued Expenses

Accrued Expenses at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$5.09M+2,222%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$6.01M-0.2%
United Therapeutics logo
United TherapeuticsUTHR
$110M+15.7%
Royalty Pharma logo
Royalty PharmaRPRX
$16.32M+431%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.42M-79.3%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$11.84M+63.2%

Other financials

Income statement

See full
Revenue$20.7M-20.9%
Operating income-$8.3M-204%
Net income-$5.9M-111%
EPS (diluted)-$0.11-110%

Balance sheet

See full
Cash & equivalents$219.8M-22.0%
Total debt$38.6M-17.0%
Total equity$289.7M+28.8%
Total assets$469.8M+10.3%

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$876.42M+53.8%
Enterprise value$695.22M+108%
P/E16.3×-27.5×
P/S8.4×+1.0×

Profitability

See full
Gross margin60.8%
Operating margin-4%-1.9pp
Net margin51.6%+34.7pp
FCF margin221.9%+206pp

Returns & leverage

See full
Return on equity20.9%+14.7pp
Debt / equity0.1×-0.1×
Current ratio13.5×+6.8×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Theravance Biopharma’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093773
Line itemJune 30, 2026December 31, 2025
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$652$2,568
Accrued personnel-related expenses7,82512,592
Accrued clinical and development expenses2,3953,373
Accrued general and administrative expenses8,8162,052
Operating lease liabilities10,79510,945
Income tax payable5,287

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's accrued expenses?
Theravance Biopharma (TBPH) reported accrued expenses of $7.83M in Q2 2026.
How has Theravance Biopharma's accrued expenses changed year-over-year?
Theravance Biopharma's accrued expenses increased by 7.8% year-over-year, from $7.26M to $7.83M.
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.

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