Theravance Biopharma, Inc. (TBPH) - Quarterly Balance Statement

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TBPH
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8.21 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.345	53.835	39.545	71.685	-42.521	187.665	298.172	418.538	87.292	94.367	89.959	121.424	204.949	114.011	81.467	93.282	104.735	332.798	58.064	102.403	178.311	223.235	378.021	101.202	103.854	125.831	88.98	91.301	139.626	169.945	344.709	86.572	148.363	128.803	112.707	127.114	97.09	100.899	89.215	122.228	268.199	0.833	0	0	0	0	0
Short Term Investments Numbers are in millions	49.733	46.14	62.881	62.318	209.972	53.598	29.312	68.294	45.558	53.149	83.506	94.789	60.004	95.957	211.474	265.065	333.605	154.233	222.767	217.278	217.761	210.823	127.255	199.207	249.049	292.7	259.586	243.7	222.194	222.823	156.387	143.91	101.316	51.073	59.727	68.856	113.896	135.337	165.396	162.489	80.997	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.078	99.975	102.426	134.003	167.451	241.263	327.484	486.832	132.85	147.516	173.465	216.213	264.953	209.968	292.941	358.347	438.34	487.031	280.831	319.681	396.072	434.058	505.276	300.409	352.903	418.531	348.566	335.001	361.82	392.768	501.096	230.482	249.679	179.876	172.434	195.97	210.986	236.236	306.01	350.355	387.427	0.833	0	0	0	0	0
Net Receivables Numbers are in millions	14.299	14.664	17.474	17.057	15.796	12.27	16.785	14.114	12.488	47.836	57.599	57.774	39.961	54.274	69.667	61.308	46.922	41.696	50.57	21.256	0.979	7.824	10.053	3.907	3.865	4.818	7.109	11.547	5.318	8.872	9.076	22.713	36.936	39.063	37.154	20.423	26.293	20.225	2.129	0.411	15.243	0.093	1.133	2.423	1.896	1.963	0.941
Inventory Numbers are in millions	0	0	0	1.634	0.979	1.524	1.513	-68.294	0	0	10.245	13.242	15.913	18.792	20.374	20.761	0	0	0	7.496	0	0	0	17.923	17.906	17.217	16.83	15.258	12.126	13.215	12.22	12.48	9.81	9.406	10.005	12.141	12.553	12.337	12.546	15.129	14.756	11.014	10.406	9.038	8.24	8.049	7.514
Other Current Assets Numbers are in millions	8.93	9.655	13.641	8.996	7.777	6.281	7.682	79.066	9.391	9.284	8.561	9.943	12.353	10.037	10.359	10.308	13.124	5.491	7.087	7.219	28.987	25.351	17.494	10.053	11.075	5.326	5.953	5.038	5.376	3.566	3.051	5.192	3.55	10.165	5.115	9.705	10.394	6.758	8.213	6.865	3.538	4.493	2.567	2.746	2.385	3.535	2.38
Total Current Assets Numbers are in millions	119.307	124.294	133.541	161.69	192.003	261.338	353.464	511.718	154.729	204.636	249.87	297.172	333.18	293.071	393.341	450.724	498.386	534.218	338.488	355.652	426.038	467.233	532.823	332.606	386.693	446.818	378.749	367.133	384.882	421.504	528.503	274.035	303.125	238.752	237.472	238.239	260.226	275.556	326.769	372.349	420.964	15.6	14.106	14.207	12.521	13.547	10.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.957	44.081	45.355	46.864	48.006	51.307	52.001	51.876	53.643	52.585	53.347	56.721	58.091	59.461	59.682	59.821	59.617	60.011	59.248	58.944	60.493	61.76	13.176	12.415	10.677	10.329	10.157	8.618	8.679	8.251	8.46	8.832	8.811	10.119	9.873	9.513	9.609	9.305	9.663	9.356	9.624	9.734	10.238	8.564	8.952	9.01	9.154
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.836	0.836	0.836	0.836	0.836	18.776	0.836	0.836	148.25	94.108	67.537	45.086	35.822	19.439	12.75	0	0	5.067	4.985	24.939	0	0	11.869	20.217	18.252	16.999	41.587	99.399	136.445	155.885	91.565	58.769	60.316	42.598	50.86	8	17.794	38.521	51.399	65.638	38.231	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	201.929	202.096	202.267	204.2	205.785	207.129	201.099	199.066	4.139	4.03	4.065	4.13	2.158	3.137	3.284	1.643	6.327	6.113	6.105	5.802	5.916	2.272	2.367	5.726	5.742	5.962	10.907	11.009	13.88	2.399	10.726	14.653	2.236	1.656	1.911	1.754	1.85	1.519	-50.06	-65.638	-38.231	0.833	0.833	0.833	0.833	0.973	-9.154
Total Non-Current Assets Numbers are in millions	242.722	247.013	248.458	251.9	254.627	277.212	253.936	251.778	206.032	150.723	124.949	105.937	96.071	82.037	75.716	61.464	65.944	71.191	70.338	89.685	66.409	64.032	27.412	38.358	34.671	33.29	62.651	119.026	159.004	166.535	110.751	82.254	71.363	54.373	62.644	19.267	29.253	49.345	11.002	9.356	9.624	10.567	11.071	9.397	9.785	9.983	9.154
Total Assets Numbers are in millions	362.029	371.307	381.999	413.59	446.63	538.55	607.4	763.496	360.761	355.359	374.819	403.109	429.251	375.108	469.057	512.188	564.33	605.409	408.826	445.337	492.447	531.265	560.235	370.964	421.364	480.108	441.4	486.159	543.886	588.039	639.254	356.289	374.488	293.125	300.116	257.506	289.479	324.901	337.771	381.705	430.588	26.167	25.177	23.604	22.306	23.53	20.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.674	1.686	1.524	2.368	1.569	2.663	1.554	5.337	3.074	1.51	3.098	8.9	10.702	6.834	6.775	6.442	10.065	6.645	4.758	8.713	3.501	5.596	9.028	3.745	3.644	5.085	5.924	5.623	6.406	3.626	1.733	5.351	7.412	9.092	18.804	5.963	6.335	4.021	9.921	5.284	9.499	4.984	6.94	5.439	4.467	3.444	5.225
Short Term Debt Numbers are in millions	4.219	4.063	3.923	9.713	9.16	7.431	28.715	0.692	2.624	13.066	17.443	13.546	7.978	12.879	29.201	9.685	8.741	7.954	17.613	15.534	20.235	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.216	-15.222	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	120.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.216	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.893	0	-5.447	0.024	0.024	0.024	0.024	0.024	0.024	0.098	0.098	2.902	5.69	7.661	11.523	18.204	25.062	23.193	31.575	33.751	43.311	42.515	43.402	57.239	54.478	50.162	0.125	0.134	0.142	0.142	0.152	0.218	0.662	1.12	0.144	0.271	0.342	0.31	0.089	0.667	5.723	7.732	8.207	0	0	0	0
Other Current Liabilities Numbers are in millions	22.946	15.913	24.767	13.263	13.793	16.066	-1.578	136.079	26.902	29.527	37.948	40.734	42.757	59.118	76.072	69.939	62.706	60.248	57.757	50.825	43.089	57.131	46.124	41.045	35.358	49.932	56.503	43.029	50.555	45.216	47.383	39.841	36.583	36.189	30.522	21.196	17.8	24.521	31.246	24.661	40.111	25.828	21.706	27.289	24.422	19.31	17.447
Total Current Liabilities Numbers are in millions	22.946	21.662	24.767	25.368	24.546	26.184	28.715	142.132	32.624	44.201	58.587	66.082	67.127	86.492	123.571	104.27	106.574	98.04	111.703	108.823	110.136	113.542	98.554	102.029	93.48	105.179	62.552	48.786	57.103	48.984	49.268	45.41	44.657	46.401	49.47	27.43	24.477	28.852	41.256	35.828	40.111	38.544	36.853	32.728	28.889	22.754	22.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.441	43.84	45.236	41.118	42.521	43.763	45.407	51.381	675.338	659.879	652.075	657.69	660.336	659.437	647.056	659	649.324	647.211	492.915	496.25	491.634	494.981	454.353	224.55	224.282	224.014	223.746	223.478	223.21	222.942	222.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.175	0.181	0.187	0.192	0.199	0.204	0.301	0.31	0.32	0.329	0.339	0.348	0.75	1.154	8.511	6.761	14.169	13.444	21.733	26.179	22.469	34.22	45.651	1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	0.648	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.007	67.075	70.437	-0.175	-0.181	64.191	64.191	62.661	0	0	-0.31	-0.32	-0.329	-0.339	-0.348	-0.75	-1.154	-8.511	-6.761	-14.169	-13.444	-21.733	-26.179	7.038	6.67	5.772	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.946	33.862	28.564	100.974	99.402	33.666	27.095	26.545	2.404	2.428	2.73	2.929	2.162	2.397	2.181	10.454	10.768	18.094	28.048	23.069	27.901	35.994	58.917	28.323	28.325	36.085	38.488	29.778	22.446	22.167	17.079	13.006	8.247	8.187	7.581	7.531	7.328	6.934	6.728	6.056	4.989	4.891	5.359	5.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	145.394	144.777	144.237	142.092	141.923	141.807	136.885	140.786	677.946	662.608	654.805	660.619	662.498	661.834	649.237	669.454	660.092	665.305	520.963	519.319	519.535	530.975	513.27	282.38	293.497	311.522	263.67	253.256	245.656	245.109	239.755	13.006	8.247	8.187	7.581	7.531	7.328	6.934	6.728	6.056	5.718	5.539	5.359	5.3	0	0	0
Total Liabilities Numbers are in millions	168.34	166.439	169.004	167.46	166.469	167.991	165.6	282.918	710.57	706.809	713.392	726.701	729.625	748.326	772.808	773.724	766.666	763.345	632.666	628.142	629.671	644.517	611.824	384.409	386.977	416.701	326.222	302.042	302.759	294.093	289.023	58.416	52.904	54.588	57.051	34.961	31.805	35.786	47.984	41.884	45.829	44.083	42.212	32.728	28.889	22.754	22.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.689	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-0.022	-0.041	-0.065	-0.225	-0.286	0.051	-0.015	-0.121	-0.045	-0.028	-0	0.014	0.008	0.017	0.047	0.122	0.28	0.512	0.145	0.094	0.129	-0.036	-0.166	-0.331	-0.525	-0.854	-0.733	-0.292	-0.248	-0.272	-0.253	0.039	0.181	0.126	-0.07	0.043	0.025	0.031	-0.082	-0.027	0.07	-35.8	0	-28.8	0	0	0
Other Total Stockholders Equity Numbers are in millions	937.319	1,125.677	1,122.164	1,146.948	1,172.09	1,246.506	1,295.725	1,324.247	1,410.415	1,400.566	1,387.469	1,370.402	1,358.318	1,233.06	1,222.818	1,206.524	1,191.923	1,173.204	1,024.614	1,000.094	987.209	971.508	960.721	948.844	937.437	925.968	913.65	895.226	885.315	871.871	862.708	742.726	732.334	602.117	564.691	499.232	487.064	470.895	429.206	414.875	405.221	35.8	0	28.8	0	0	0
Total Shareholders Equity Numbers are in millions	193.689	204.868	212.995	246.13	280.161	370.559	441.8	480.578	-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	-13.445	34.387	63.407	115.178	184.117	241.127	293.946	350.231	297.873	321.584	238.537	243.065	222.545	257.674	289.115	289.787	339.821	384.759	-17.916	-17.035	-14.367	-12.056	-4.375	-6.99
Total Equity Numbers are in millions	193.689	204.868	212.995	246.13	280.161	370.559	441.8	480.578	-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	-13.445	34.387	63.407	115.178	184.117	241.127	293.946	350.231	297.873	321.584	238.537	243.065	222.545	257.674	289.115	289.787	339.821	384.759	-17.916	-17.035	-14.367	-12.056	-4.375	-6.99
Total Liabilities & Shareholders Equity Numbers are in millions	362.029	371.307	381.999	413.59	446.63	538.55	607.4	763.496	360.761	355.359	374.819	403.109	429.251	375.108	469.057	512.188	564.33	605.409	408.826	445.337	492.447	531.265	560.235	370.964	421.364	480.108	441.4	486.159	543.886	588.039	639.254	356.289	374.488	293.125	300.116	257.506	289.479	324.901	337.771	381.705	430.588	26.167	25.177	18.361	16.833	18.379	0

Theravance Biopharma, Inc.

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