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Theravance Biopharma TBPH Accrued Clinical And Development Expenses Current

Accrued Clinical And Development Expenses Current at other companies

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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 tbph:AccruedClinicalAndDevelopmentExpensesCurrent.

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 accrued clinical and development expenses current?
Theravance Biopharma (TBPH) reported accrued clinical and development expenses current of $2.4M in Q1 2026.
How has Theravance Biopharma's accrued clinical and development expenses current changed year-over-year?
Theravance Biopharma's accrued clinical and development expenses current decreased by 2.5% year-over-year, from $2.46M to $2.4M.
What is the long-term trend for Theravance Biopharma's accrued clinical and development expenses current?
Over 5 years (2020 to 2025), Theravance Biopharma's accrued clinical and development expenses current has grown at a -34.9% compound annual growth rate (CAGR), from $28.8M to $3.37M.
What does accrued clinical and development expenses current mean?
This reflects the estimated costs incurred for clinical trials and research activities that have not yet been invoiced or paid by the company. It is a critical measure of the company's ongoing R&D operational intensity and short-term financial obligations related to drug development. Tracking this helps analysts understand the burn rate and the timing of cash outflows for pipeline advancement.