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Theravance Biopharma TBPH Total Current Assets

Total Current Assets at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$122.07M+33.7%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$234.03M+59.7%
LQD
Liquidia CorporationLQDA
$333.06M+87.9%
Royalty Pharma logo
Royalty PharmaRPRX
$1.76B+16.1%
United Therapeutics logo
United TherapeuticsUTHR
$3.48B-9.0%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$251.3M+11.0%

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+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:AssetsCurrent.

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
Receivables from collaborative arrangements15,58445,539
Receivables from milestones and royalty assets50,000
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

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total current assets?
Theravance Biopharma (TBPH) reported total current assets of $417.63M in Q1 2026.
How has Theravance Biopharma's total current assets changed year-over-year?
Theravance Biopharma's total current assets increased by 177.9% year-over-year, from $150.26M to $417.63M.
What is the long-term trend for Theravance Biopharma's total current assets?
Over 5 years (2020 to 2025), Theravance Biopharma's total current assets has grown at a 1.2% compound annual growth rate (CAGR), from $393.34M to $418.46M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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