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Theravance Biopharma TBPH Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
LQD
Liquidia CorporationLQDA
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
Precigen logo
PrecigenPGEN
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
BridgeBio Pharma logo
BridgeBio PharmaBBIO

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Theravance Biopharma (TBPH) reported operating lease right-of-use assets in other assets of $23M in Q1 2026.
How has Theravance Biopharma's operating lease right-of-use assets in other assets changed year-over-year?
Theravance Biopharma's operating lease right-of-use assets in other assets decreased by 16.1% year-over-year, from $27.43M to $23M.
What is the long-term trend for Theravance Biopharma's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Theravance Biopharma's operating lease right-of-use assets in other assets has grown at a -10.8% compound annual growth rate (CAGR), from $43.26M to $24.37M.