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    Theravance Biopharma Inc.

    NASDAQ: TBPH · Real-Time Price · USD
    13.14
    0.20 (1.55%)
    At close: Aug 15, 2025, 3:59 PM
    13.15
    0.08%
    After-hours: Aug 15, 2025, 04:20 PM EDT

    Theravance Biopharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.8M 39.55M 298.17M 89.96M
    Short-Term Investments
    		 50.55M 62.88M 29.31M 83.51M
    Long-Term Investments
    		 n/a n/a 836K 67.54M
    Other Long-Term Assets
    		 157.32M 203.1M 201.1M 4.07M
    Receivables
    		 68.44M 17.47M 16.79M 57.6M
    Inventory
    		 n/a n/a 1.51M 10.24M
    Other Current Assets
    		 4.2M 11.6M 7.68M 8.56M
    Total Current Assets
    		 161.07M 133.54M 353.46M 249.87M
    Property-Plant & Equipment
    		 35.77M 45.35M 52M 53.35M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 193.09M 248.46M 253.94M 124.95M
    Total Assets
    		 354.16M 382M 607.4M 374.82M
    Account Payables
    		 2.24M 1.52M 1.55M 3.1M
    Deferred Revenue
    		 n/a n/a 24K 98K
    Short-Term Debt
    		 n/a n/a n/a 16.94M
    Other Current Liabilities
    		 n/a 12.88M 10.07M 50.3M
    Total Current Liabilities
    		 32.09M 24.77M 28.71M 58.59M
    Long-Term Debt
    		 n/a n/a 45.41M 599.39M
    Other Long-Term Liabilities
    		 107.42M 99M 45.88M 2.42M
    Total Long-Term Liabilities
    		 146.53M 144.24M 136.88M 654.8M
    Total Liabilities
    		 178.62M 169M 165.6M 713.39M
    Total Debt
    		 49.82M 49.16M 74.12M 652.08M
    Common Stock
    		 n/a n/a 1K 1K
    Retained Earnings
    		 -965.52M -909.1M -853.91M -1.73B
    Comprehensive Income
    		 7K -65K -15K -0.00
    Shareholders Equity
    		 175.54M 213M 441.8M -338.57M
    Total Investments
    		 50.55M 62.88M 29.31M 151.04M

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