What does unrecognized tax benefits noncurrent mean?

This represents the liability for tax positions taken by the company that may not be sustained upon examination by tax authorities, expected to be settled beyond the next twelve months. It reflects the company's tax risk profile and the degree of uncertainty regarding its long-term tax planning strategies. A significant balance may indicate potential future cash outflows related to tax audits or adjustments.

Theravance Biopharma TBPH Unrecognized Tax Benefits Noncurrent

Unrecognized Tax Benefits Noncurrent at other companies

PhotronicsPLAB

$11.38M-22.7%

Ryan Specialty HoldingsRYAN

$0—

GitLabGTLB

$31.5M+8.2%

Open TextOTEX

$123.4M-18.1%

IPG PhotonicsIPGP

$15.33M+11.8%

TrupanionTRUP

$90K+8.4%

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:UnrecognizedTaxBenefitsNoncurrent.

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 unrecognized tax benefits noncurrent?: Theravance Biopharma (TBPH) reported unrecognized tax benefits noncurrent of $87.15M in Q1 2026.
What does unrecognized tax benefits noncurrent mean?: This represents the liability for tax positions taken by the company that may not be sustained upon examination by tax authorities, expected to be settled beyond the next twelve months. It reflects the company's tax risk profile and the degree of uncertainty regarding its long-term tax planning strategies. A significant balance may indicate potential future cash outflows related to tax audits or adjustments.