Theravance Biopharma, Inc.
TBPH
$16.48
-$0.04-0.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.61% | 256.94% | 260.85% | 252.63% | 30.89% |
| Total Receivables | 1.50% | 39.60% | 8.44% | 53.29% | 4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.05% | 76.85% | -18.42% | -37.61% | -57.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.93% | 159.80% | 204.51% | 207.02% | 20.89% |
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| Total Current Assets | 177.93% | 159.80% | 204.51% | 207.02% | 20.89% |
| Net Property, Plant & Equipment | -17.17% | -15.39% | -14.59% | -17.08% | -21.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.55% | -83.65% | -87.15% | -86.88% | -21.72% |
| Total Assets | 37.47% | 37.10% | 16.67% | 17.68% | -7.47% |
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| Total Accounts Payable | -54.32% | 14.54% | 52.20% | 0.06% | 42.82% |
| Total Accrued Expenses | 17.71% | 46.87% | 78.89% | 45.47% | 31.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | 2.18% | 160.10% | 158.26% | 165.99% |
| Total Finance Division Other Current Liabilities | -9.67% | -9.67% | -37.23% | 311.34% | -9.82% |
| Total Other Current Liabilities | -9.67% | -9.67% | -37.23% | 311.34% | -9.82% |
| Total Current Liabilities | 0.87% | 19.38% | 59.62% | 138.09% | 45.43% |
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| Total Current Liabilities | 0.87% | 19.38% | 59.62% | 138.09% | 45.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.34% | -18.79% | -17.42% | -16.21% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.52% | 10.58% | 5.14% | 7.81% | 7.74% |
| Total Liabilities | 2.32% | 5.73% | 7.23% | 19.51% | 6.71% |
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| Common Stock & APIC | 0.88% | 1.33% | 1.56% | 1.60% | 1.72% |
| Retained Earnings | 11.70% | 10.97% | 3.09% | 1.39% | -6.34% |
| Treasury Stock & Other | -- | 771.43% | -36.00% | 54.55% | -- |
| Total Common Equity | 75.07% | 69.03% | 25.33% | 16.09% | -18.98% |
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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 | 75.07% | 69.03% | 25.33% | 16.09% | -18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.07% | 69.03% | 25.33% | 16.09% | -18.98% |
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