Skip to content

Theravance Biopharma TBPH Increase Decrease In Receivables From Collaboration Partners

Increase Decrease In Receivables From Collaboration Partners at other companies

Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$53.54M+132%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$3.24M+146%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$13.1M-1,256%
APO
Apogee EnterprisesAPOG
$21.84M
Lithium Americas logo
Lithium AmericasLAC
$585K+760%
Schneider National logo
Schneider NationalSNDR
$59.9M+558%

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$896.51M+68.7%
Enterprise value$648.91M+38.3%
P/E7.8×
P/S8.2×0.0×

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 tbph:IncreaseDecreaseInReceivablesFromCollaborationPartners.

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 increase decrease in receivables from collaboration partners.

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 increase decrease in receivables from collaboration partners?
Theravance Biopharma (TBPH) reported increase decrease in receivables from collaboration partners of -$29.95M in Q1 2026.
How has Theravance Biopharma's increase decrease in receivables from collaboration partners changed year-over-year?
Theravance Biopharma's increase decrease in receivables from collaboration partners decreased by 870.3% year-over-year, from -$3.09M to -$29.95M.
What is the long-term trend for Theravance Biopharma's increase decrease in receivables from collaboration partners?
Over 3 years (2022 to 2025), Theravance Biopharma's increase decrease in receivables from collaboration partners has grown at a 115.2% compound annual growth rate (CAGR), from $2.72M to $27.1M.
What does increase decrease in receivables from collaboration partners mean?
This measures the change in outstanding balances owed by collaboration partners for services rendered or milestones achieved. A decrease indicates effective cash collection from partners, while an increase suggests a buildup of uncollected revenue. It is a key indicator of working capital efficiency and the timing of cash inflows from strategic partnerships.