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Theravance Biopharma TBPH Operating Lease ROU Assets

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9.9%0.0pp

Other financials

Income statement

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Revenue$20.7M-20.9%
Operating income-$8.3M-204%
Net income-$5.9M-111%
EPS (diluted)-$0.11-110%

Balance sheet

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Cash & equivalents$219.8M-22.0%
Total debt$38.6M-17.0%
Total equity$289.7M+28.8%
Total assets$469.8M+10.3%

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$876.42M+53.8%
Enterprise value$695.22M+108%
P/E16.3×-27.5×
P/S8.4×+1.0×

Profitability

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Gross margin60.8%
Operating margin-4%-1.9pp
Net margin51.6%+34.7pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity20.9%+14.7pp
Debt / equity0.1×-0.1×
Current ratio13.5×+6.8×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Theravance Biopharma’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093773
Line itemJune 30, 2026December 31, 2025
Total current assets416,662418,460
Long-term marketable securities11,128
Property and equipment, net5,1695,895
Operating lease assets21,92624,371
Restricted cash836836
Other assets25,17724,880
Total assets$469,770$485,570
Liabilities and Shareholders' Equity

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's operating lease ROU assets?
Theravance Biopharma (TBPH) reported operating lease ROU assets of $21.93M in Q2 2026.
How has Theravance Biopharma's operating lease ROU assets changed year-over-year?
Theravance Biopharma's operating lease ROU assets decreased by 17.2% year-over-year, from $26.49M to $21.93M.
What is the long-term trend for Theravance Biopharma's operating lease ROU assets?
Over 5 years (2020 to 2025), Theravance Biopharma's operating lease ROU assets has grown at a -10.8% compound annual growth rate (CAGR), from $43.26M to $24.37M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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