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Theravance Biopharma TBPH Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$118K
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.47M+47.5%
Roivant Sciences logo
Roivant SciencesROIV
$1.86M-5.5%

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$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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Theravance Biopharma (TBPH) reported non-cash lease expense of $1.06M in Q1 2026.
How has Theravance Biopharma's non-cash lease expense changed year-over-year?
Theravance Biopharma's non-cash lease expense increased by 9.3% year-over-year, from $966K to $1.06M.
What is the long-term trend for Theravance Biopharma's non-cash lease expense?
Over 3 years (2022 to 2025), Theravance Biopharma's non-cash lease expense has grown at a 0.2% compound annual growth rate (CAGR), from $3.99M to $4.02M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.