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Theravance Biopharma TBPH Quick ratio

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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$890.32M+67.5%
Enterprise value$642.72M+37.0%
P/E7.8×—
P/S8.1×0.0×

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

Calculated from Theravance Biopharma’s reported figures.

quick assets/total current liabilities=13.1×

Based on the most recent quarter.

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 quick ratio?
Theravance Biopharma (TBPH) reported quick ratio of 13.1× in Q1 2026.
How has Theravance Biopharma's quick ratio changed year-over-year?
Theravance Biopharma's quick ratio increased by 175.5% year-over-year, from 4.8× to 13.1×.
What is the long-term trend for Theravance Biopharma's quick ratio?
Over 5 years (2020 to 2025), Theravance Biopharma's quick ratio has grown at a 28.0% compound annual growth rate (CAGR), from 3.2× to 10.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.