Skip to content

Theravance Biopharma TBPH Other Non-Current Assets

Other Non-Current Assets at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$143K-51.2%
LQD
Liquidia CorporationLQDA
$16.9M+8.7%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$93K-88.7%
Precigen logo
PrecigenPGEN
$782K+83.1%
Royalty Pharma logo
Royalty PharmaRPRX
United Therapeutics logo
United TherapeuticsUTHR

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$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

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
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:OtherAssetsNoncurrent.

The official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Theravance Biopharma's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Theravance Biopharma's other non-current assets?
Theravance Biopharma (TBPH) reported other non-current assets of $25.3M in Q1 2026.
How has Theravance Biopharma's other non-current assets changed year-over-year?
Theravance Biopharma's other non-current assets increased by 83.0% year-over-year, from $13.82M to $25.3M.
What is the long-term trend for Theravance Biopharma's other non-current assets?
Over 5 years (2020 to 2025), Theravance Biopharma's other non-current assets has grown at a 59.0% compound annual growth rate (CAGR), from $2.45M to $24.88M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.