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Theravance Biopharma TBPH Future Royalty Payment Contingencies

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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$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 tbph:FutureRoyaltyPaymentContingencies.

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 future royalty payment contingencies?
Theravance Biopharma (TBPH) reported future royalty payment contingencies of $32.8M in Q1 2026.
How has Theravance Biopharma's future royalty payment contingencies changed year-over-year?
Theravance Biopharma's future royalty payment contingencies increased by 5.9% year-over-year, from $30.98M to $32.8M.
What is the long-term trend for Theravance Biopharma's future royalty payment contingencies?
Over 3 years (2022 to 2025), Theravance Biopharma's future royalty payment contingencies has grown at a 8.8% compound annual growth rate (CAGR), from $25.44M to $32.8M.
What does future royalty payment contingencies mean?
This metric identifies potential future obligations to pay royalties to third parties based on the commercial success of the company's products. It highlights the long-term cost structure associated with in-licensed technology or intellectual property rights. Understanding these contingencies is essential for evaluating the net profitability of future product sales.