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Restricted Cash at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$57K
LQD
Liquidia CorporationLQDA
$3.5M
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$100K+13.6%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$1.73M+261%
Pulmonx Corporation logo
Pulmonx CorporationLUNG
$257K0.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%

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$876.42M+53.8%
Enterprise value$695.22M+108%
P/E16.3×-27.5×
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:RestrictedCashNoncurrent.

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 restricted cash?
Theravance Biopharma (TBPH) reported restricted cash of $836K in Q2 2026.
How has Theravance Biopharma's restricted cash changed year-over-year?
Theravance Biopharma's restricted cash decreased by 0.0% year-over-year, from $836K to $836K.
What is the long-term trend for Theravance Biopharma's restricted cash?
Over 5 years (2020 to 2025), Theravance Biopharma's restricted cash has grown at a 0.1% compound annual growth rate (CAGR), from $833K to $836K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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