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Current ratio at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
4.3×-1.1×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
2.6×+0.4×
LQD
Liquidia CorporationLQDA
2.2×-0.7×
Royalty Pharma logo
Royalty PharmaRPRX
2.8×+1.5×
United Therapeutics logo
United TherapeuticsUTHR
5.7×-1.5×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
5.2×-2.7×

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$876.93M+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

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×

Where this comes from

Calculated from Theravance Biopharma’s reported figures.

Based on the most recent quarter.

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760

FAQ

What is Theravance Biopharma's current ratio?
Theravance Biopharma (TBPH) reported current ratio of 13.1× in Q1 2026.
How has Theravance Biopharma's current ratio changed year-over-year?
Theravance Biopharma's current ratio increased by 175.5% year-over-year, from 4.8× to 13.1×.
What is the long-term trend for Theravance Biopharma's current ratio?
Over 5 years (2020 to 2025), Theravance Biopharma's current ratio has grown at a 28.0% compound annual growth rate (CAGR), from 3.2× to 10.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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