Theravance Biopharma, Inc.
TBPH
$14.55
$0.251.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.92% | 48.11% | -3.30% | -4.91% | -3.90% |
| Total Receivables | 42.77% | -77.57% | 306.29% | 17.81% | -2.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.35% | -5.17% | -48.31% | -7.35% | -7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.77% | -6.71% | 38.28% | -2.37% | -4.01% |
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| Total Current Assets | 143.77% | -6.71% | 38.28% | -2.37% | -4.01% |
| Net Property, Plant & Equipment | -3.84% | -3.67% | -3.64% | -7.10% | -9.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.25% | 0.98% | -22.31% | -0.13% | -0.08% |
| Total Assets | 24.00% | -2.99% | -0.55% | -1.64% | -2.50% |
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| Total Accounts Payable | -30.44% | 7.40% | 54.20% | -13.14% | -0.71% |
| Total Accrued Expenses | 23.58% | -6.36% | 17.56% | 6.93% | 12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 0.89% | 155.29% | -0.55% | 3.84% |
| Total Finance Division Other Current Liabilities | 356.11% | 0.00% | -9.82% | 0.00% | 0.00% |
| Total Other Current Liabilities | 356.11% | 0.00% | -9.82% | 0.00% | 0.00% |
| Total Current Liabilities | 73.43% | -1.82% | 36.91% | 2.13% | 5.93% |
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| Total Current Liabilities | 73.43% | -1.82% | 36.91% | 2.13% | 5.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | -4.50% | -4.11% | -3.90% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | 1.23% | 1.12% | 3.18% | 2.00% |
| Total Liabilities | 13.28% | -0.57% | 4.79% | 1.25% | 1.14% |
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| Common Stock & APIC | 0.35% | 0.35% | 0.48% | 0.41% | 0.47% |
| Retained Earnings | 5.60% | -1.41% | -1.63% | -1.35% | -1.80% |
| Treasury Stock & Other | -- | -- | -86.00% | 327.27% | 46.34% |
| Total Common Equity | 35.46% | -5.45% | -5.45% | -4.15% | -5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.46% | -5.45% | -5.45% | -4.15% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.46% | -5.45% | -5.45% | -4.15% | -5.46% |
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