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Theravance Biopharma TBPH Change in Other Assets

Change in Other Assets at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-$2.05M-618%
LQD
Liquidia CorporationLQDA
$4.6M-0.5%
Precigen logo
PrecigenPGEN
$562K+1,322%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$6.63M+119%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.85M+3,770%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$8.37M+1,618%

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+67.5%
Enterprise value$642.72M+37.0%
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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?
Theravance Biopharma (TBPH) reported change in other assets of -$1.03M in Q1 2026.
How has Theravance Biopharma's change in other assets changed year-over-year?
Theravance Biopharma's change in other assets decreased by 210.6% year-over-year, from -$330K to -$1.03M.
What is the long-term trend for Theravance Biopharma's change in other assets?
Over 2 years (2021 to 2023), Theravance Biopharma's change in other assets has grown at a 10.7% compound annual growth rate (CAGR), from $1.01M to $1.23M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.