Theravance Biopharma Inc. (TBPH)

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8.62

0.02 (0.29%)

At close: Apr 17, 2025, 3:59 PM

8.62

0.00%

After-hours: Apr 17, 2025, 04:02 PM EDT

Theravance Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.8M	23.38M	46.34M	53.84M	39.55M	71.69M	-42.52M	187.66M	298.17M	418.54M	87.29M	94.37M	89.96M	121.42M	204.95M	114.01M	81.47M	93.28M	104.73M	332.8M	58.06M	102.4M	178.31M	223.24M	378.02M	101.2M	103.85M	125.83M	88.98M	91.3M	139.63M	169.94M	344.71M	86.57M	148.36M	128.8M
Short-Term Investments	50.55M	67.98M	49.73M	46.14M	62.88M	62.32M	209.97M	53.6M	29.31M	68.29M	45.56M	53.15M	83.51M	94.79M	60M	95.96M	211.47M	265.06M	333.61M	154.23M	222.77M	217.28M	217.76M	210.82M	127.25M	199.21M	249.05M	292.7M	259.59M	243.7M	222.19M	222.82M	156.39M	143.91M	101.32M	51.07M
Long-Term Investments	n/a	n/a	n/a	836K	836K	836K	836K	18.78M	836K	836K	148.25M	94.11M	67.54M	45.09M	35.82M	19.44M	12.75M	n/a	n/a	5.07M	4.99M	24.94M	n/a	n/a	11.87M	20.22M	18.25M	17M	41.59M	99.4M	136.44M	155.88M	91.56M	58.77M	60.32M	42.6M
Other Long-Term Assets	157.32M	202.5M	202.76M	202.1M	202.27M	204.2M	205.78M	207.13M	201.1M	199.07M	4.14M	4.03M	4.07M	4.13M	2.16M	3.14M	3.28M	1.64M	6.33M	6.11M	6.11M	5.8M	5.92M	2.27M	2.37M	5.73M	5.74M	5.96M	10.91M	11.01M	13.88M	2.4M	10.73M	14.65M	2.24M	1.66M
Receivables	68.44M	16.84M	14.3M	14.66M	17.47M	17.06M	15.8M	12.27M	16.79M	14.11M	12.49M	47.84M	57.6M	57.77M	39.96M	54.27M	69.67M	61.31M	46.92M	41.7M	50.57M	4.68M	111K	7.94M	10.67M	6.93M	7.3M	4.82M	9.36M	13.12M	6.66M	8.87M	9.72M	23.59M	36.94M	39.06M
Inventory	n/a	n/a	n/a	n/a	1.00	1.63M	979K	1.52M	1.51M	-68.29M	n/a	1.00	10.24M	13.24M	15.91M	18.79M	20.37M	20.76M	n/a	n/a	1.00	7.5M	n/a	1.00	1.00	17.92M	17.91M	17.22M	16.83M	15.26M	12.13M	13.21M	12.22M	12.48M	9.81M	9.41M
Other Current Assets	4.2M	7.68M	6.28M	7.57M	11.6M	9M	7.78M	6.28M	7.68M	8.13M	7.08M	4.54M	8.56M	9.94M	12.35M	10.04M	10.36M	10.31M	13.12M	n/a	4.35M	7.5M	n/a	24.93M	n/a	7.03M	7.64M	5.33M	3.7M	3.46M	4.03M	3.57M	2.4M	4.32M	3.55M	10.16M
Total Current Assets	161.07M	116.48M	119.31M	124.29M	133.54M	161.69M	192M	261.34M	353.46M	511.72M	154.73M	204.64M	249.87M	297.17M	333.18M	293.07M	393.34M	450.72M	498.39M	534.22M	338.49M	355.65M	426.04M	467.23M	532.82M	332.61M	386.69M	446.82M	378.75M	367.13M	384.88M	421.5M	528.5M	274.04M	303.13M	238.75M
Property-Plant & Equipment	35.77M	37.12M	39.96M	44.08M	45.35M	46.86M	48.01M	51.31M	52M	51.88M	53.64M	52.59M	53.35M	56.72M	58.09M	59.46M	59.68M	59.82M	59.62M	60.01M	59.25M	58.94M	60.49M	61.76M	13.18M	12.41M	10.68M	10.33M	10.16M	8.62M	8.68M	8.25M	8.46M	8.83M	8.81M	10.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	193.09M	239.63M	242.72M	247.01M	248.46M	251.9M	254.63M	277.21M	253.94M	251.78M	206.03M	150.72M	124.95M	105.94M	96.07M	82.04M	75.72M	61.46M	65.94M	71.19M	70.34M	89.69M	66.41M	64.03M	27.41M	38.36M	34.67M	33.29M	62.65M	119.03M	159M	166.53M	110.75M	82.25M	71.36M	54.37M
Total Assets	354.16M	356.11M	362.03M	371.31M	382M	413.59M	446.63M	538.55M	607.4M	763.5M	360.76M	355.36M	374.82M	403.11M	429.25M	375.11M	469.06M	512.19M	564.33M	605.41M	408.83M	445.34M	492.45M	531.26M	560.24M	370.96M	421.36M	480.11M	441.4M	486.16M	543.89M	588.04M	639.25M	356.29M	374.49M	293.13M
Account Payables	2.24M	1.45M	1.67M	1.69M	1.52M	2.37M	1.57M	2.66M	1.55M	5.34M	3.07M	1.51M	3.1M	8.9M	10.7M	6.83M	6.78M	6.44M	10.06M	6.64M	4.76M	8.71M	3.5M	5.6M	9.03M	3.75M	3.64M	5.08M	5.92M	5.62M	6.41M	3.63M	1.73M	5.35M	7.41M	9.09M
Deferred Revenue	n/a	n/a	n/a	1.00	-5.45M	24K	24K	24K	24K	24K	24K	98K	98K	2.9M	5.69M	7.66M	11.52M	18.2M	25.06M	23.19M	31.57M	33.75M	43.31M	42.52M	43.4M	57.24M	54.48M	50.16M	125K	134K	142K	142K	152K	218K	662K	1.12M
Short-Term Debt	n/a	n/a	4.22M	n/a	3.92M	9.71M	9.16M	7.43M	n/a	692K	2.62M	9.01M	16.94M	12.53M	6.94M	11.66M	19.33M	9.69M	8.74M	7.95M	9.85M	8.7M	12.35M	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	6.49M	7.06M	11.44M	8.95M	-6.06M	-1.48M	7.21M	10.07M	127.83M	34.64M	39.93M	50.3M	64.2M	56.24M	86.99M	81.67M	59.56M	27.21M	27.59M	59.15M	25.02M	19.59M	15.59M	22.32M	25.15M	23.21M	27.94M	32.37M	30.32M	34.76M	36.09M	33.36M	27.95M	n/a	n/a
Total Current Liabilities	32.09M	23.43M	22.95M	21.66M	24.77M	25.37M	24.55M	26.18M	28.71M	142.13M	32.62M	44.2M	58.59M	66.08M	67.13M	86.49M	123.57M	104.27M	106.57M	98.04M	111.7M	108.82M	110.14M	113.54M	98.55M	102.03M	93.48M	105.18M	62.55M	48.79M	57.1M	48.98M	49.27M	45.41M	44.66M	46.4M
Long-Term Debt	n/a	n/a	42.44M	43.84M	45.24M	41.12M	42.52M	43.76M	n/a	51.38M	624.7M	612.46M	599.39M	603.34M	602.57M	602.41M	599.84M	611.18M	601.69M	600.01M	445.19M	447.63M	443.07M	446.49M	454.35M	224.55M	224.28M	224.01M	223.75M	223.48M	223.21M	222.94M	222.68M	n/a	n/a	n/a
Other Long-Term Liabilities	107.42M	106.23M	60.51M	57.1M	53.77M	59.68M	56.7M	54.09M	91.29M	37.83M	2.4M	2.43M	2.42M	2.61M	1.83M	2.06M	1.83M	9.7M	9.61M	9.58M	21.29M	8.9M	14.46M	14.26M	32.74M	35.36M	34.99M	41.86M	39.92M	29.78M	22.45M	22.17M	17.08M	13.01M	8.25M	8.19M
Total Long-Term Liabilities	146.53M	147.02M	145.39M	144.78M	144.24M	142.09M	141.92M	141.81M	136.88M	140.79M	677.95M	662.61M	654.8M	660.62M	662.5M	661.83M	649.24M	669.45M	660.09M	665.3M	520.96M	519.32M	519.53M	530.98M	513.27M	282.38M	293.5M	311.52M	263.67M	253.26M	245.66M	245.11M	239.75M	13.01M	8.25M	8.19M
Total Liabilities	178.62M	170.45M	168.34M	166.44M	169M	167.46M	166.47M	167.99M	165.6M	282.92M	710.57M	706.81M	713.39M	726.7M	729.63M	748.33M	772.81M	773.72M	766.67M	763.35M	632.67M	628.14M	629.67M	644.52M	611.82M	384.41M	386.98M	416.7M	326.22M	302.04M	302.76M	294.09M	289.02M	58.42M	52.9M	54.59M
Total Debt	49.82M	44.98M	46.66M	47.9M	45.24M	41.12M	42.52M	43.76M	74.12M	52.07M	675.34M	672.95M	652.08M	657.69M	660.34M	659.44M	647.06M	659M	649.32M	647.21M	492.92M	496.25M	491.63M	494.98M	454.35M	224.55M	224.28M	224.01M	223.75M	223.48M	223.21M	222.94M	222.68M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a
Retained Earnings	-965.52M	-950M	-937.3M	-920.77M	-909.1M	-900.59M	-891.64M	-876M	-853.91M	-843.55M	-1.76B	-1.75B	-1.73B	-1.69B	-1.66B	-1.61B	-1.53B	-1.47B	-1.39B	-1.33B	-1.25B	-1.18B	-1.12B	-1.08B	-1.01B	-961.96M	-902.53M	-861.71M	-797.74M	-710.82M	-643.94M	-577.65M	-512.23M	-444.89M	-410.93M	-363.71M
Comprehensive Income	7K	50K	-22K	-41K	-65K	-225K	-286K	51K	-15K	-121K	-45K	-28K	-0.00	14K	8K	17K	47K	122K	280K	512K	145K	94K	129K	-36K	-166K	-331K	-525K	-854K	-733K	-292K	-248K	-272K	-253K	39K	181K	126K
Shareholders Equity	175.54M	185.65M	193.69M	204.87M	213M	246.13M	280.16M	370.56M	441.8M	480.58M	-349.81M	-351.45M	-338.57M	-323.59M	-300.37M	-373.22M	-303.75M	-261.54M	-202.34M	-157.94M	-223.84M	-182.81M	-137.22M	-113.25M	-51.59M	-13.45M	34.39M	63.41M	115.18M	184.12M	241.13M	293.95M	350.23M	297.87M	321.58M	238.54M
Total Investments	50.55M	67.98M	49.73M	46.98M	836K	62.32M	209.97M	72.37M	29.31M	68.29M	193.81M	147.26M	151.04M	139.88M	95.83M	115.4M	224.22M	265.06M	333.61M	159.3M	227.75M	242.22M	217.76M	210.82M	139.12M	219.42M	267.3M	309.7M	301.17M	343.1M	366.64M	378.71M	255.95M	210.68M	161.63M	93.67M