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Theravance Biopharma TBPH Prepaid & Other Current

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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:OtherPrepaidExpenseCurrent.

The source filing: Theravance Biopharma’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093773

FAQ

What is Theravance Biopharma's prepaid & other current?
Theravance Biopharma (TBPH) reported prepaid & other current of $8.62M in Q2 2026.
How has Theravance Biopharma's prepaid & other current changed year-over-year?
Theravance Biopharma's prepaid & other current increased by 54.8% year-over-year, from $5.57M to $8.62M.
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.

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