Skip to content
Screener

Debt-to-equity at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
0.0×
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
0.2×+0.1×
LQD
Liquidia CorporationLQDA
0.1×-0.1×
Royalty Pharma logo
Royalty PharmaRPRX
0.9×+0.1×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.5×
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
0.1×-0.2×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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

Profitability

See full
Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

See full
Return on equity50.2%+36.2pp
Current ratio13.1×+8.4×

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 debt-to-equity?
Theravance Biopharma (TBPH) reported debt-to-equity of 0.1× in Q1 2026.
How has Theravance Biopharma's debt-to-equity changed year-over-year?
Theravance Biopharma's debt-to-equity decreased by 51.9% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Theravance Biopharma's debt-to-equity?
Over 3 years (2022 to 2025), Theravance Biopharma's debt-to-equity has grown at a 6.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Theravance Biopharma's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude