Skip to content

Theravance Biopharma TBPH Short-Term Investments

Short-Term Investments at other companies

Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$105.02M+315%
Royalty Pharma logo
Royalty PharmaRPRX
$21.9M+81.0%
United Therapeutics logo
United TherapeuticsUTHR
$874M-38.5%
Precigen logo
PrecigenPGEN
$48.77M-34.3%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$238M-35.2%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$61.35M-6.8%

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+68.7%
Enterprise value$642.72M+38.3%
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments.

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 short-term investments?
Theravance Biopharma (TBPH) reported short-term investments of $106.57M in Q1 2026.
How has Theravance Biopharma's short-term investments changed year-over-year?
Theravance Biopharma's short-term investments increased by 426.5% year-over-year, from $20.24M to $106.57M.
What is the long-term trend for Theravance Biopharma's short-term investments?
Over 5 years (2020 to 2025), Theravance Biopharma's short-term investments has grown at a -6.9% compound annual growth rate (CAGR), from $211.47M to $147.55M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.