Skip to content

Theravance Biopharma TBPH Prepaid & Other Current

Prepaid & Other Current at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$4.94M+31.3%
LQD
Liquidia CorporationLQDA
$7.61M+56.8%
Royalty Pharma logo
Royalty PharmaRPRX
$10.16M+230%
United Therapeutics logo
United TherapeuticsUTHR
$228M+73.9%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$3.36M-14.1%
Precigen logo
PrecigenPGEN
$4M+21.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

See full
Market cap$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×
P/S8.1×0.0×

Profitability

See full
Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

See full
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:OtherPrepaidExpenseCurrent.

The official record: Theravance Biopharma’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Theravance Biopharma's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Theravance Biopharma's prepaid & other current?
Theravance Biopharma (TBPH) reported prepaid & other current of $7.38M in Q1 2026.
How has Theravance Biopharma's prepaid & other current changed year-over-year?
Theravance Biopharma's prepaid & other current increased by 82.1% year-over-year, from $4.06M to $7.38M.
What is the long-term trend for Theravance Biopharma's prepaid & other current?
Over 5 years (2020 to 2025), Theravance Biopharma's prepaid & other current has grown at a -6.1% compound annual growth rate (CAGR), from $10.36M to $7.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.