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Theravance Biopharma TBPH Other Non-Current Assets

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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$877.45M+53.9%
Enterprise value$696.26M+108%
P/E16.3×-27.4×
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:OtherAssetsNoncurrent.

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
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
Current liabilities:
Accounts payable$652$2,568

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's other non-current assets?
Theravance Biopharma (TBPH) reported other non-current assets of $25.18M in Q2 2026.
How has Theravance Biopharma's other non-current assets changed year-over-year?
Theravance Biopharma's other non-current assets decreased by 2.3% year-over-year, from $25.77M to $25.18M.
What is the long-term trend for Theravance Biopharma's other non-current assets?
Over 5 years (2020 to 2025), Theravance Biopharma's other non-current assets has grown at a 59.0% compound annual growth rate (CAGR), from $2.45M to $24.88M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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