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PP&E (Net) at other companies

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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$876.93M+53.9%
Enterprise value$629.34M+88.3%
P/E7.7×-36.1×
P/S+0.6×

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 us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760
Line itemMarch 31, 2026December 31, 2025
Other prepaid and current assets7,3847,564
Total current assets417,634418,460
Long-term marketable securities11,128
Property and equipment, net5,5395,895
Operating lease assets23,00124,371
Restricted cash836836
Other assets25,30324,880
Total assets$472,313$485,570

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's PP&E (net)?
Theravance Biopharma (TBPH) reported PP&E (net) of $5.54M in Q1 2026.
How has Theravance Biopharma's PP&E (net) changed year-over-year?
Theravance Biopharma's PP&E (net) decreased by 21.2% year-over-year, from $7.03M to $5.54M.
What is the long-term trend for Theravance Biopharma's PP&E (net)?
Over 5 years (2020 to 2025), Theravance Biopharma's PP&E (net) has grown at a -18.5% compound annual growth rate (CAGR), from $16.42M to $5.9M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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