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Theravance Biopharma TBPH Period Increase Decrease Unrecognized Tax Benefits

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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:PeriodIncreaseDecreaseUnrecognizedTaxBenefits.

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 period increase decrease unrecognized tax benefits?
Theravance Biopharma (TBPH) reported period increase decrease unrecognized tax benefits of $1.47M in Q1 2026.
How has Theravance Biopharma's period increase decrease unrecognized tax benefits changed year-over-year?
Theravance Biopharma's period increase decrease unrecognized tax benefits increased by 14.7% year-over-year, from $1.29M to $1.47M.
What is the long-term trend for Theravance Biopharma's period increase decrease unrecognized tax benefits?
Over 4 years (2021 to 2025), Theravance Biopharma's period increase decrease unrecognized tax benefits has grown at a 172.9% compound annual growth rate (CAGR), from -$189K to $10.48M.
What does period increase decrease unrecognized tax benefits mean?
This represents the change in the liability for uncertain tax positions that do not meet the threshold for recognition in the financial statements. It reflects the company's exposure to potential tax audits and the resolution of tax-related contingencies. Investors track this to assess the company's tax risk profile and potential future cash outflows related to tax settlements.