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Theravance Biopharma TBPH Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

The source filing: Theravance Biopharma’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093773
Line itemJune 30, 2026December 31, 2025
Shareholders’ Equity
Preferred shares, $0.00001 par value per share: 230 shares authorized, no shares issued or outstanding
Ordinary shares, $0.00001 par value per share: 200,000 shares authorized; 51,891 and 51,069 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively11
Additional paid-in capital1,160,2381,156,288
Accumulated other comprehensive income (loss)(76)61
Accumulated deficit(870,458)(859,627)
Total shareholders’ equity289,705296,723
Total liabilities and shareholders’ equity$469,770$485,570

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total liabilities & equity?
Theravance Biopharma (TBPH) reported total liabilities & equity of $469.77M in Q2 2026.
How has Theravance Biopharma's total liabilities & equity changed year-over-year?
Theravance Biopharma's total liabilities & equity increased by 10.3% year-over-year, from $426.04M to $469.77M.
What is the long-term trend for Theravance Biopharma's total liabilities & equity?
Over 5 years (2020 to 2025), Theravance Biopharma's total liabilities & equity has grown at a 0.7% compound annual growth rate (CAGR), from $469.06M to $485.57M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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