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Theravance Biopharma TBPH Interest Accretion On Future Royalty Payment Contingencies

Interest Accretion On Future Royalty Payment Contingencies at other companies

AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$20.86M+15.5%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$13.29M-1.6%
Mannkind logo
MannkindMNKD
$2.57M-28.3%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$20.86M+15.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.87M+66.0%
Geron logo
GeronGERN
$3.91M-18.5%

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

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 tbph:InterestAccretionOnFutureRoyaltyPaymentContingencies.

The official record: Theravance Biopharma’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Theravance Biopharma's interest accretion on future royalty payment contingencies?
Theravance Biopharma (TBPH) reported interest accretion on future royalty payment contingencies of $582K in Q4 2025.
How has Theravance Biopharma's interest accretion on future royalty payment contingencies changed year-over-year?
Theravance Biopharma's interest accretion on future royalty payment contingencies decreased by 9.5% year-over-year, from $643K to $582K.
What is the long-term trend for Theravance Biopharma's interest accretion on future royalty payment contingencies?
Over 2 years (2023 to 2025), Theravance Biopharma's interest accretion on future royalty payment contingencies has grown at a 2.3% compound annual growth rate (CAGR), from $2.35M to $2.46M.
What does interest accretion on future royalty payment contingencies mean?
This reflects the non-cash interest expense recognized over time to adjust the present value of future contingent royalty obligations. It represents the cost of financing associated with long-term payment commitments tied to future revenue streams. An increasing trend may indicate a growing liability burden related to past licensing or acquisition agreements.