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Total Assets at other companies

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LQD
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Royalty Pharma logo
Royalty PharmaRPRX
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United Therapeutics logo
United TherapeuticsUTHR
$7.22B-8.7%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$302.71M+18.1%

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%

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+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

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:Assets.

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
Operating lease assets23,00124,371
Restricted cash836836
Other assets25,30324,880
Total assets$472,313$485,570
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$1,100$2,568
Accrued personnel-related expenses8,73012,592

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total assets?
Theravance Biopharma (TBPH) reported total assets of $472.31M in Q1 2026.
How has Theravance Biopharma's total assets changed year-over-year?
Theravance Biopharma's total assets increased by 37.5% year-over-year, from $343.58M to $472.31M.
What is the long-term trend for Theravance Biopharma's total assets?
Over 5 years (2020 to 2025), Theravance Biopharma's total assets has grown at a 0.7% compound annual growth rate (CAGR), from $469.06M to $485.57M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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