What is Theravance Biopharma's net change in cash?

Theravance Biopharma (TBPH) reported net change in cash of $120.3M in Q1 2026.

How has Theravance Biopharma's net change in cash changed year-over-year?

Theravance Biopharma's net change in cash increased by 65.2% year-over-year, from $72.82M to $120.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Theravance Biopharma TBPH Net Change in Cash

Net Change in Cash at other companies

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

LQD

Liquidia CorporationLQDA

$32.11M+578%

Royalty PharmaRPRX

-$32.3M-120%

United TherapeuticsUTHR

-$277.4M-237%

Aurinia PharmaceuticalsAUPH

-$39.21M-131%

PrecigenPGEN

-$22.75M+3.0%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Theravance Biopharma (TBPH) reported net change in cash of $120.3M in Q1 2026.
How has Theravance Biopharma's net change in cash changed year-over-year?: Theravance Biopharma's net change in cash increased by 65.2% year-over-year, from $72.82M to $120.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.