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Change in AP at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$139K+893%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-$529K+92.7%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
-$2.71M-540%
LQD
Liquidia CorporationLQDA
$562K-83.6%
United Therapeutics logo
United TherapeuticsUTHR
-$12.7M-388%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
-$652K+33.1%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Theravance Biopharma (TBPH) reported change in AP of -$1.47M in Q1 2026.
How has Theravance Biopharma's change in AP changed year-over-year?
Theravance Biopharma's change in AP decreased by 984.3% year-over-year, from $166K to -$1.47M.
What is the long-term trend for Theravance Biopharma's change in AP?
Over 2 years (2021 to 2025), Theravance Biopharma's change in AP has grown at a -69.6% compound annual growth rate (CAGR), from -$3.53M to $326K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.