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TBPHTheravance Biopharma Inc$ --
Theravance Biopharma Inc

Theravance Biopharma Inc

TBPH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-23

Total Assets

account_balance
485.6M USD
No comparison

Shareholders' Equity

savings
296.7M USD
No comparison

Equity Ratio

pie_chart
61.1%
No comparison

Book Value Per Share

paid
5.76USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
167.81M
167.81M
147.55M
95.54M
0
7.56M
418.46M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
30.27M
30.27M
14.35M
0
22.50M
485.57M
67.11M
485.57M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.57M
10.95M
10.95M
0
19.50M
38.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
32.80M
75.50M
31.76M
313,000
-92.31M
150.54M
188.85M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
51.51M
1.16B
-859.63M
61,000
0
0
296.72M

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