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Theravance Biopharma TBPH Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$87K
Precigen logo
PrecigenPGEN
-$126K-325%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$4.8M+5,113%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$8.37M+1,618%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
Pfizer logo
PfizerPFE

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

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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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Theravance Biopharma (TBPH) reported increase (decrease) in other operating assets of -$1.03M in Q1 2026.
How has Theravance Biopharma's increase (decrease) in other operating assets changed year-over-year?
Theravance Biopharma's increase (decrease) in other operating assets decreased by 210.6% year-over-year, from -$330K to -$1.03M.
What is the long-term trend for Theravance Biopharma's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Theravance Biopharma's increase (decrease) in other operating assets has grown at a 10.7% compound annual growth rate (CAGR), from $1.01M to $1.23M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.