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Theravance Biopharma TBPH Change in Lease Liabilities

Change in Lease Liabilities at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-$123K+35.3%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
-$214K-9.7%
Precigen logo
PrecigenPGEN
-$75K+21.1%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$583K-42.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$1.85M-26.0%
Roivant Sciences logo
Roivant SciencesROIV
-$275K-14.1%

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$890.32M+68.7%
Enterprise value$642.72M+38.3%
P/E7.8×
P/S8.1×0.0×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?
Theravance Biopharma (TBPH) reported change in lease liabilities of -$2.2M in Q1 2026.
How has Theravance Biopharma's change in lease liabilities changed year-over-year?
Theravance Biopharma's change in lease liabilities decreased by 32.2% year-over-year, from -$1.66M to -$2.2M.
What is the long-term trend for Theravance Biopharma's change in lease liabilities?
Over 3 years (2021 to 2025), Theravance Biopharma's change in lease liabilities has grown at a 27.1% compound annual growth rate (CAGR), from -$3.47M to -$7.12M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.