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 | 252.63% | 30.89% | -13.74% | -31.82% | -42.62% |
| Total Receivables | 53.29% | 4.70% | 291.67% | -1.24% | -9.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.61% | -57.99% | -68.65% | -22.16% | 1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.02% | 20.89% | 20.61% | -27.96% | -37.86% |
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| Total Current Assets | 207.02% | 20.89% | 20.61% | -27.96% | -37.86% |
| Net Property, Plant & Equipment | -17.08% | -21.83% | -21.13% | -20.79% | -16.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.88% | -21.72% | -22.54% | -1.24% | -1.87% |
| Total Assets | 17.68% | -7.47% | -7.29% | -13.90% | -18.94% |
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| Total Accounts Payable | 0.06% | 42.82% | 47.11% | -38.60% | 6.69% |
| Total Accrued Expenses | 45.47% | 31.95% | 3.49% | -14.84% | -23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.26% | 165.99% | 173.06% | -56.80% | -53.94% |
| Total Finance Division Other Current Liabilities | 311.34% | -9.82% | -9.82% | 26,941.67% | 26,941.67% |
| Total Other Current Liabilities | 311.34% | -9.82% | -9.82% | 26,941.67% | 26,941.67% |
| Total Current Liabilities | 138.09% | 45.43% | 29.55% | -7.62% | -6.52% |
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| Total Current Liabilities | 138.09% | 45.43% | 29.55% | -7.62% | -6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.21% | -14.81% | -13.55% | -0.81% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.81% | 7.74% | 8.51% | 5.21% | 3.57% |
| Total Liabilities | 19.51% | 6.71% | 5.69% | 1.79% | 1.12% |
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| Common Stock & APIC | 1.60% | 1.72% | 1.68% | -0.99% | -3.51% |
| Retained Earnings | 1.39% | -6.34% | -6.21% | -5.49% | -5.12% |
| Treasury Stock & Other | 54.55% | -- | 110.77% | 122.22% | 92.31% |
| Total Common Equity | 16.09% | -18.98% | -17.58% | -24.57% | -30.87% |
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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 | 16.09% | -18.98% | -17.58% | -24.57% | -30.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.09% | -18.98% | -17.58% | -24.57% | -30.87% |
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