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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 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:StockholdersEquity.

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
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; 51,515 and 51,069 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively11
Additional paid-in capital1,155,2151,156,288
Accumulated other comprehensive income(62)61
Accumulated deficit(864,560)(859,627)
Total shareholders’ equity290,594296,723
Total liabilities and shareholders’ equity$472,313$485,570

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's total equity?
Theravance Biopharma (TBPH) reported total equity of $290.59M in Q1 2026.
How has Theravance Biopharma's total equity changed year-over-year?
Theravance Biopharma's total equity increased by 75.1% year-over-year, from $165.98M to $290.59M.
What is the long-term trend for Theravance Biopharma's total equity?
Over 5 years (2020 to 2025), Theravance Biopharma's total equity has grown at a -0.5% compound annual growth rate (CAGR), from -$303.75M to $296.72M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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