Theravance Biopharma, Inc.

NASDAQ:TBPH

9.59 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 23.37846.34553.83539.54571.685-42.521187.665298.172418.53887.29294.36789.959121.424204.949114.01181.46793.282104.735332.79858.064102.403178.311223.235378.021101.202103.854125.83188.9891.301139.626169.945344.70986.572148.363128.803112.707127.11497.09100.89989.215122.228268.1990.83300000
Short Term Investments 67.98349.73346.1462.88162.318209.97253.59829.31268.29445.55853.14983.50694.78960.00495.957211.474265.065333.605154.233222.767217.278217.761210.823127.255199.207249.049292.7259.586243.7222.194222.823156.387143.91101.31651.07359.72768.856113.896135.337165.396162.48980.997000000
Cash and Short Term Investments 91.36196.07899.975102.426134.003167.451241.263327.484486.832132.85147.516173.465216.213264.953209.968292.941358.347438.34487.031280.831319.681396.072434.058505.276300.409352.903418.531348.566335.001361.82392.768501.096230.482249.679179.876172.434195.97210.986236.236306.01350.355387.4270.83300000
Net Receivables 16.84514.29914.66417.47417.05715.79612.2716.78514.11412.48847.83657.59957.77439.96154.27469.66761.30846.92241.69650.574.6820.1117.93710.6736.9317.2994.8189.36213.1236.6648.8729.72223.58636.93639.06337.15420.42326.29320.2252.1290.4110.0920.0931.1332.4231.8961.9630.941
Inventory 00001.6340.9791.5241.513-68.2940010.24513.24215.91318.79220.37420.7610007.49600017.92317.90617.21716.8315.25812.12613.21512.2212.489.819.40610.00512.14112.55312.33712.54615.12914.75611.01410.4069.0388.248.0497.514
Other Current Assets 8.2748.939.65513.64110.638.7567.8059.19510.7729.3919.28418.80623.18528.26628.82930.73331.06926.2485.4917.08714.6288.85725.2380.317.3438.5856.2523.9913.7514.2726.6495.4657.4876.710.40717.8799.70510.3946.7586.0846.45418.6893.662.5672.7462.3853.5352.38
Total Current Assets 116.48119.307124.294133.541161.69192.003261.338353.464511.718154.729204.636249.87297.172333.18293.071393.341450.724498.386534.218338.488355.652426.038467.233532.823332.606386.693446.818378.749367.133384.882421.504528.503274.035303.125238.752237.472238.239260.226275.556326.769372.349420.96415.614.10614.20712.52113.54710.835
Non-Current Assets:
Property, Plant & Equipment, Net 37.12239.95744.08145.35546.86448.00651.30752.00151.87653.64352.58553.34756.72158.09159.46159.68259.82159.61760.01159.24858.94460.49361.7613.17612.41510.67710.32910.1578.6188.6798.2518.468.8328.81110.1199.8739.5139.6099.3059.6639.3569.6249.73410.2388.5648.9529.019.154
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000
Long Term Investments 000.8360.8360.8360.83618.7760.8360.836148.2594.10867.53745.08635.82219.43912.75005.0674.98524.9390011.86920.21718.25216.99941.58799.399136.445155.88591.56558.76960.31642.59850.86817.79438.52151.39965.63838.231000000
Tax Assets 000000000000000000000000000000000000000000000000
Other Non-Current Assets 202.503202.765202.096202.267204.2205.785207.129201.099199.0664.1394.034.0654.132.1583.1373.2841.6436.3276.1136.1055.8025.9162.2722.3675.7265.7425.96210.90711.00913.882.39910.72614.6532.2361.6561.9111.7541.851.519-50.06-65.638-38.2310.8330.8330.8330.8330.973-9.154
Total Non-Current Assets 239.625242.722247.013248.458251.9254.627277.212253.936251.778206.032150.723124.949105.93796.07182.03775.71661.46465.94471.19170.33889.68566.40964.03227.41238.35834.67133.2962.651119.026159.004166.535110.75182.25471.36354.37362.64419.26729.25349.34511.0029.3569.62410.56711.0719.3979.7859.9839.154
Total Assets 356.105362.029371.307381.999413.59446.63538.55607.4763.496360.761355.359374.819403.109429.251375.108469.057512.188564.33605.409408.826445.337492.447531.265560.235370.964421.364480.108441.4486.159543.886588.039639.254356.289374.488293.125300.116257.506289.479324.901337.771381.705430.58826.16725.17723.60422.30623.5320.962
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4541.6741.6861.5242.3681.5692.6631.5545.3373.0741.513.0988.910.7026.8346.7756.44210.0656.6454.7588.7133.5015.5969.0283.7453.6445.0855.9245.6236.4063.6261.7335.3517.4129.09218.8045.9636.3354.0219.9215.2849.4994.9846.945.4394.4673.4445.225
Short Term Debt 4.1968.4384.0637.84619.42618.3214.8626.7531.3845.24813.06617.44313.5467.97812.87929.20119.3717.48215.90817.61315.53420.2358.30000000000000000000000000
Tax Payables 00000000120.5500000000000000000000000000000005.2160000000
Deferred Revenue 000-5.4470.0240.0240.0240.0240.0240.0240.0980.0982.9025.697.66111.52318.20425.06223.19331.57533.75143.31142.51543.40257.23954.47850.1620.1250.1340.1420.1420.1520.2180.6621.120.1440.2710.3420.310.0890.6675.7237.7328.2070000
Other Current Liabilities 17.78512.83415.91315.3970.5223.89512.2420.38414.83741.59849.49463.172.83370.879102.612116.90690.03653.96552.29487.33450.82543.08957.13146.12441.04535.35849.93256.50343.02950.55545.21647.38339.84136.58336.18930.52221.19617.824.52131.24624.66124.88925.82821.70627.28924.42219.3117.447
Total Current Liabilities 23.43522.94621.66224.76725.36824.54626.18428.715142.13232.62444.20158.58766.08267.12786.492123.571104.27106.57498.04111.703108.823110.136113.54298.554102.02993.48105.17962.55248.78657.10348.98449.26845.4144.65746.40149.4727.4324.47728.85241.25635.82840.11138.54436.85332.72828.88922.75422.672
Non-Current Liabilities:
Long Term Debt 40.78584.88287.6890.47282.23685.04287.52645.407102.762675.338659.879652.075657.69660.336659.437647.056659649.324647.211492.915496.25491.634494.981454.353224.55224.282224.014223.746223.478223.21222.942222.6760000000000000000
Deferred Revenue Non-Current 00000.1750.1810.1870.1920.1990.2040.3010.310.320.3290.3390.3480.751.1548.5116.76114.16913.44421.73326.17922.46934.2245.6511.43600000000000000.7290.64800000
Deferred Tax Liabilities Non-Current 0067.07570.437-0.175-0.18164.19164.19162.66100-0.31-0.32-0.329-0.339-0.348-0.75-1.154-8.511-6.761-14.169-13.444-21.733-26.1797.0386.675.772-1.43600000000000000000000
Other Non-Current Liabilities 106.23160.51257.09753.76559.68156.754.09491.28637.8252.4042.4282.422.6091.8332.0581.8339.7049.6149.58321.2878.914.45714.26132.73835.36134.99541.85739.92429.77822.44622.16717.07913.0068.2478.1877.5817.5317.3286.9346.7286.0564.9894.8915.3590000
Total Non-Current Liabilities 147.016145.394144.777144.237142.092141.923141.807136.885140.786677.946662.608654.805660.619662.498661.834649.237669.454660.092665.305520.963519.319519.535530.975513.27282.38293.497311.522263.67253.256245.656245.109239.75513.0068.2478.1877.5817.5317.3286.9346.7286.0565.7185.5395.3595.3000
Total Liabilities 170.451168.34166.439169.004167.46166.469167.991165.6282.918710.57706.809713.392726.701729.625748.326772.808773.724766.666763.345632.666628.142629.671644.517611.824384.409386.977416.701326.222302.042302.759294.093289.02358.41652.90454.58857.05134.96131.80535.78647.98441.88445.82944.08342.21232.72828.88922.75422.672
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 00000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010000000000000000
Retained Earnings -949.995-937.297-920.768-909.104-900.594-891.644-875.999-853.911-843.549-1,760.18-1,751.989-1,726.043-1,694.009-1,658.701-1,606.296-1,526.617-1,468.183-1,394.54-1,331.653-1,248.6-1,182.994-1,124.563-1,084.725-1,012.145-961.959-902.526-861.708-797.74-710.818-643.941-577.654-512.225-444.892-410.931-363.706-321.556-276.73-229.415-181.811-139.337-75.027-20.532-17.916-17.035-14.367-12.056-4.375-6.99
Accumulated Other Comprehensive Income/Loss 0.05-0.022-0.041-0.065-0.225-0.2860.051-0.015-0.121-0.045-0.028-00.0140.0080.0170.0470.1220.280.5120.1450.0940.129-0.036-0.166-0.331-0.525-0.854-0.733-0.292-0.248-0.272-0.2530.0390.1810.126-0.070.0430.0250.031-0.082-0.0270.07-35.80-28.8000
Other Total Stockholders Equity 1,135.5991,131.0081,125.6771,122.1641,146.9481,172.091,246.5061,295.7251,324.2471,410.4151,400.5661,387.4691,370.4021,358.3181,233.061,222.8181,206.5241,191.9231,173.2041,024.6141,000.094987.209971.508960.721948.844937.437925.968913.65895.226885.315871.871862.708742.726732.334602.117564.691499.232487.064470.895429.206414.875405.2210028.8000
Total Shareholders Equity 185.654193.689204.868212.995246.13280.161370.559441.8480.578-349.809-351.45-338.573-323.592-300.374-373.218-303.751-261.536-202.336-157.936-223.84-182.805-137.224-113.252-51.589-13.44534.38763.407115.178184.117241.127293.946350.231297.873321.584238.537243.065222.545257.674289.115289.787339.821384.759-17.916-17.035-14.367-12.056-4.375-6.99
Total Equity 185.654193.689204.868212.995246.13280.161370.559441.8480.578-349.809-351.45-338.573-323.592-300.374-373.218-303.751-261.536-202.336-157.936-223.84-182.805-137.224-113.252-51.589-13.44534.38763.407115.178184.117241.127293.946350.231297.873321.584238.537243.065222.545257.674289.115289.787339.821384.759-17.916-17.035-14.367-12.056-4.375-6.99
Total Liabilities & Shareholders Equity 356.105362.029371.307381.999413.59446.63538.55607.4763.496360.761355.359374.819403.109429.251375.108469.057512.188564.33605.409408.826445.337492.447531.265560.235370.964421.364480.108441.4486.159543.886588.039639.254356.289374.488293.125300.116257.506289.479324.901337.771381.705430.58826.16725.17718.36116.83318.3790