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Theravance Biopharma TBPH Receivables From Collaboration Partners

Receivables From Collaboration Partners at other companies

Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$0
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$9.91M-47.6%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$20.51M
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$3.1M-38.2%
NovoCure logo
NovoCureNVCR
$53.13M+56.1%
AMN Healthcare logo
AMN HealthcareAMN
$47.5M-27.3%

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 tbph:ReceivablesFromCollaborationPartners.

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 receivables from collaboration partners?
Theravance Biopharma (TBPH) reported receivables from collaboration partners of $15.58M in Q1 2026.
How has Theravance Biopharma's receivables from collaboration partners changed year-over-year?
Theravance Biopharma's receivables from collaboration partners increased by 1.5% year-over-year, from $15.35M to $15.58M.
What is the long-term trend for Theravance Biopharma's receivables from collaboration partners?
Over 5 years (2020 to 2025), Theravance Biopharma's receivables from collaboration partners has grown at a 23.5% compound annual growth rate (CAGR), from $15.87M to $45.54M.
What does receivables from collaboration partners mean?
This represents the outstanding amounts owed to the company by strategic partners for services rendered or shared costs under collaborative research and development agreements. It reflects the short-term liquidity expected from ongoing partnerships and the company's ability to collect on contractual arrangements. Monitoring this helps assess the reliability of cash inflows from external collaborative activities.