US Stock MarketDetailed Quotes

TBPH Theravance Biopharma

Watchlist

9.600
+0.140+1.48%

Close May 6 16:00 ET

9.600
0.0000.00%

Post 16:09 ET

466.18MMarket Cap-9600P/E (TTM)

Theravance Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.72%102.43M

-72.47%134M

26.05%167.45M

63.55%241.26M

88.79%327.48M

125.16%486.83M

-49.86%132.85M

-29.74%147.52M

-Cash and cash equivalents

-86.74%39.55M

-82.87%71.69M

20.97%105.6M

98.87%187.67M

231.45%298.17M

244.69%418.54M

-57.41%87.29M

-17.23%94.37M

-Short-term investments

114.52%62.88M

-8.75%62.32M

35.77%61.86M

0.84%53.6M

-64.90%29.31M

-27.95%68.29M

-24.08%45.56M

-44.61%53.15M

Receivables

4.10%17.47M

20.85%17.06M

26.49%15.8M

-74.35%12.27M

-70.86%16.79M

-75.57%14.11M

-68.75%12.49M

-11.86%47.84M

-Accounts receivable

4.10%17.47M

20.85%17.06M

26.49%15.8M

-0.06%12.27M

19.34%16.79M

0.81%14.11M

2.19%12.49M

3.04%12.28M

-Related party accounts receivable

----

--0

-16.05%35.56M

Prepaid assets

34.70%2.04M

-38.22%1.63M

-57.64%979K

-67.86%1.52M

-85.23%1.51M

-80.03%2.65M

-85.48%2.31M

-74.77%4.74M

Other current assets

51.04%11.6M

10.69%9M

9.84%7.78M

38.29%6.28M

-10.27%7.68M

-18.26%8.13M

-42.69%7.08M

-54.75%4.54M

Total current assets

-62.22%133.54M

-68.40%161.69M

24.09%192M

27.71%261.34M

41.46%353.46M

72.20%511.72M

-53.56%154.73M

-30.18%204.64M

Non current assets

Net PPE

-12.78%45.36M

-9.66%46.86M

-10.51%48.01M

-2.43%51.31M

-2.52%52M

-8.54%51.88M

-7.66%53.64M

-11.56%52.59M

-Gross PPE

-21.10%66.94M

-9.66%46.86M

-10.51%48.01M

-2.43%51.31M

-7.62%84.84M

-8.54%51.88M

-7.66%53.64M

-11.56%52.59M

-Accumulated depreciation

34.27%-21.58M

----

14.69%-32.84M

----

Investments and advances

----

-80.05%18.78M

----

--0

313.85%148.25M

384.12%94.11M

Related parties assets

----

--0

-16.05%35.56M

Other non current assets

0.58%203.1M

2.57%205.04M

4,892.05%206.62M

5,039.68%207.13M

4,867.65%201.94M

4,740.24%199.9M

91.80%4.14M

28.47%4.03M

Total non current assets

-2.16%248.46M

0.05%251.9M

23.59%254.63M

83.92%277.21M

103.23%253.94M

137.67%251.78M

114.46%206.03M

83.73%150.72M

Total assets

-37.11%382M

-45.83%413.59M

23.80%446.63M

51.55%538.55M

62.05%607.4M

89.40%763.5M

-15.96%360.76M

-5.26%355.36M

Liabilities

Current liabilities

Payables

415.70%8.01M

-55.63%2.37M

-48.96%1.57M

76.36%2.66M

-49.84%1.55M

-40.03%5.34M

-71.28%3.07M

-77.90%1.51M

-accounts payable

-1.93%1.52M

-55.63%2.37M

-48.96%1.57M

76.36%2.66M

-49.84%1.55M

-40.03%5.34M

-71.28%3.07M

-77.90%1.51M

-Other payable

--6.49M

----

Current accrued expenses

-37.13%12.83M

-14.59%13.26M

-48.73%13.79M

-45.59%16.07M

-46.22%20.41M

-61.88%15.53M

-37.08%26.9M

-50.05%29.53M

Current debt and capital lease obligation

-41.91%3.92M

1,303.61%9.71M

249.09%9.16M

-43.13%7.43M

-61.29%6.75M

-94.89%692K

-67.11%2.62M

1.45%13.07M

-Current debt

----

-22.70%9.01M

-Current capital lease obligation

-41.91%3.92M

1,303.61%9.71M

249.09%9.16M

83.30%7.43M

1,242.54%6.75M

-31.89%692K

153.04%2.62M

232.30%4.05M

Current deferred liabilities

----

0.00%24K

-75.51%24K

----

-99.17%24K

-99.58%24K

-98.72%98K

Other current liabilities

----

--120.55M

----

Current liabilities

-13.75%24.77M

-82.15%25.37M

-24.76%24.55M

-40.76%26.18M

-50.99%28.72M

115.08%142.13M

-51.40%32.62M

-48.90%44.2M

Non current liabilities

Long term debt and capital lease obligation

-0.38%45.24M

-19.97%41.12M

-93.70%42.52M

-93.37%43.76M

-93.04%45.41M

-92.19%51.38M

2.27%675.34M

0.07%659.88M

-Long term debt

----

3.67%624.7M

1.67%612.46M

-Long term capital lease obligation

-0.38%45.24M

-19.97%41.12M

-16.04%42.52M

-7.70%43.76M

-13.81%45.41M

-5.47%51.38M

-12.34%50.64M

-16.85%47.42M

Non current deferred liabilities

--0

-12.06%175K

-11.27%181K

-37.87%187K

-38.06%192K

-37.81%199K

-37.99%204K

-11.21%301K

Other non current liabilities

24.40%33.71M

31.26%34.84M

1,324.04%34.23M

1,286.57%33.67M

1,142.89%27.1M

917.44%26.55M

31.15%2.4M

17.98%2.43M

Total non current liabilities

5.37%144.24M

0.93%142.09M

-79.07%141.92M

-78.60%141.81M

-79.10%136.89M

-78.69%140.79M

2.33%677.95M

0.12%662.61M

Total liabilities

2.06%169M

-40.81%167.46M

-76.57%166.47M

-76.23%167.99M

-76.79%165.6M

-61.07%282.92M

-2.61%710.57M

-5.55%706.81M

Shareholders'equity

Share capital

--0

0.00%1K

-common stock

--0

0.00%1K

-Preferred stock

--0

Retained earnings

-6.46%-909.1M

-6.76%-900.59M

49.34%-891.64M

50.00%-876M

50.53%-853.91M

50.20%-843.55M

-6.12%-1.76B

-9.07%-1.75B

Paid-in capital

-13.39%1.12B

-13.39%1.15B

-16.90%1.17B

-11.00%1.25B

-6.61%1.3B

-3.37%1.32B

3.84%1.41B

13.58%1.4B

Gains losses not affecting retained earnings

-333.33%-65K

-85.95%-225K

-535.56%-286K

282.14%51K

---15K

-964.29%-121K

-662.50%-45K

-264.71%-28K

Total stockholders'equity

-51.79%213M

-48.78%246.13M

180.09%280.16M

205.44%370.56M

230.49%441.8M

248.51%480.58M

-16.46%-349.81M

5.83%-351.45M

Total equity

-51.79%213M

-48.78%246.13M

180.09%280.16M

205.44%370.56M

230.49%441.8M

248.51%480.58M

-16.46%-349.81M

5.83%-351.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.72%102.43M	-68.72%102.43M	-72.47%134M	26.05%167.45M	63.55%241.26M	88.79%327.48M	88.79%327.48M	125.16%486.83M	-49.86%132.85M	-29.74%147.52M
-Cash and cash equivalents	-86.74%39.55M	-86.74%39.55M	-82.87%71.69M	20.97%105.6M	98.87%187.67M	231.45%298.17M	231.45%298.17M	244.69%418.54M	-57.41%87.29M	-17.23%94.37M
-Short-term investments	114.52%62.88M	114.52%62.88M	-8.75%62.32M	35.77%61.86M	0.84%53.6M	-64.90%29.31M	-64.90%29.31M	-27.95%68.29M	-24.08%45.56M	-44.61%53.15M
Receivables	4.10%17.47M	4.10%17.47M	20.85%17.06M	26.49%15.8M	-74.35%12.27M	-70.86%16.79M	-70.86%16.79M	-75.57%14.11M	-68.75%12.49M	-11.86%47.84M
-Accounts receivable	4.10%17.47M	4.10%17.47M	20.85%17.06M	26.49%15.8M	-0.06%12.27M	19.34%16.79M	19.34%16.79M	0.81%14.11M	2.19%12.49M	3.04%12.28M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	-16.05%35.56M
Prepaid assets	34.70%2.04M	34.70%2.04M	-38.22%1.63M	-57.64%979K	-67.86%1.52M	-85.23%1.51M	-85.23%1.51M	-80.03%2.65M	-85.48%2.31M	-74.77%4.74M
Other current assets	51.04%11.6M	51.04%11.6M	10.69%9M	9.84%7.78M	38.29%6.28M	-10.27%7.68M	-10.27%7.68M	-18.26%8.13M	-42.69%7.08M	-54.75%4.54M
Total current assets	-62.22%133.54M	-62.22%133.54M	-68.40%161.69M	24.09%192M	27.71%261.34M	41.46%353.46M	41.46%353.46M	72.20%511.72M	-53.56%154.73M	-30.18%204.64M
Non current assets
Net PPE	-12.78%45.36M	-12.78%45.36M	-9.66%46.86M	-10.51%48.01M	-2.43%51.31M	-2.52%52M	-2.52%52M	-8.54%51.88M	-7.66%53.64M	-11.56%52.59M
-Gross PPE	-21.10%66.94M	-21.10%66.94M	-9.66%46.86M	-10.51%48.01M	-2.43%51.31M	-7.62%84.84M	-7.62%84.84M	-8.54%51.88M	-7.66%53.64M	-11.56%52.59M
-Accumulated depreciation	34.27%-21.58M	34.27%-21.58M	----	----	----	14.69%-32.84M	14.69%-32.84M	----	----	----
Investments and advances	----	----	----	----	-80.05%18.78M	----	----	--0	313.85%148.25M	384.12%94.11M
Related parties assets	----	----	----	----	----	----	----	--0	--0	-16.05%35.56M
Other non current assets	0.58%203.1M	0.58%203.1M	2.57%205.04M	4,892.05%206.62M	5,039.68%207.13M	4,867.65%201.94M	4,867.65%201.94M	4,740.24%199.9M	91.80%4.14M	28.47%4.03M
Total non current assets	-2.16%248.46M	-2.16%248.46M	0.05%251.9M	23.59%254.63M	83.92%277.21M	103.23%253.94M	103.23%253.94M	137.67%251.78M	114.46%206.03M	83.73%150.72M
Total assets	-37.11%382M	-37.11%382M	-45.83%413.59M	23.80%446.63M	51.55%538.55M	62.05%607.4M	62.05%607.4M	89.40%763.5M	-15.96%360.76M	-5.26%355.36M
Liabilities
Current liabilities
Payables	415.70%8.01M	415.70%8.01M	-55.63%2.37M	-48.96%1.57M	76.36%2.66M	-49.84%1.55M	-49.84%1.55M	-40.03%5.34M	-71.28%3.07M	-77.90%1.51M
-accounts payable	-1.93%1.52M	-1.93%1.52M	-55.63%2.37M	-48.96%1.57M	76.36%2.66M	-49.84%1.55M	-49.84%1.55M	-40.03%5.34M	-71.28%3.07M	-77.90%1.51M
-Other payable	--6.49M	--6.49M	----	----	----	----	----	----	----	----
Current accrued expenses	-37.13%12.83M	-37.13%12.83M	-14.59%13.26M	-48.73%13.79M	-45.59%16.07M	-46.22%20.41M	-46.22%20.41M	-61.88%15.53M	-37.08%26.9M	-50.05%29.53M
Current debt and capital lease obligation	-41.91%3.92M	-41.91%3.92M	1,303.61%9.71M	249.09%9.16M	-43.13%7.43M	-61.29%6.75M	-61.29%6.75M	-94.89%692K	-67.11%2.62M	1.45%13.07M
-Current debt	----	----	----	----	----	----	----	----	----	-22.70%9.01M
-Current capital lease obligation	-41.91%3.92M	-41.91%3.92M	1,303.61%9.71M	249.09%9.16M	83.30%7.43M	1,242.54%6.75M	1,242.54%6.75M	-31.89%692K	153.04%2.62M	232.30%4.05M
Current deferred liabilities	----	----	0.00%24K	0.00%24K	-75.51%24K	----	----	-99.17%24K	-99.58%24K	-98.72%98K
Other current liabilities	----	----	----	----	----	----	----	--120.55M	----	----
Current liabilities	-13.75%24.77M	-13.75%24.77M	-82.15%25.37M	-24.76%24.55M	-40.76%26.18M	-50.99%28.72M	-50.99%28.72M	115.08%142.13M	-51.40%32.62M	-48.90%44.2M
Non current liabilities
Long term debt and capital lease obligation	-0.38%45.24M	-0.38%45.24M	-19.97%41.12M	-93.70%42.52M	-93.37%43.76M	-93.04%45.41M	-93.04%45.41M	-92.19%51.38M	2.27%675.34M	0.07%659.88M
-Long term debt	----	----	----	----	----	----	----	----	3.67%624.7M	1.67%612.46M
-Long term capital lease obligation	-0.38%45.24M	-0.38%45.24M	-19.97%41.12M	-16.04%42.52M	-7.70%43.76M	-13.81%45.41M	-13.81%45.41M	-5.47%51.38M	-12.34%50.64M	-16.85%47.42M
Non current deferred liabilities	--0	--0	-12.06%175K	-11.27%181K	-37.87%187K	-38.06%192K	-38.06%192K	-37.81%199K	-37.99%204K	-11.21%301K
Other non current liabilities	24.40%33.71M	24.40%33.71M	31.26%34.84M	1,324.04%34.23M	1,286.57%33.67M	1,142.89%27.1M	1,142.89%27.1M	917.44%26.55M	31.15%2.4M	17.98%2.43M
Total non current liabilities	5.37%144.24M	5.37%144.24M	0.93%142.09M	-79.07%141.92M	-78.60%141.81M	-79.10%136.89M	-79.10%136.89M	-78.69%140.79M	2.33%677.95M	0.12%662.61M
Total liabilities	2.06%169M	2.06%169M	-40.81%167.46M	-76.57%166.47M	-76.23%167.99M	-76.79%165.6M	-76.79%165.6M	-61.07%282.92M	-2.61%710.57M	-5.55%706.81M
Shareholders'equity
Share capital	--0	--0	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	--0	--0	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.46%-909.1M	-6.46%-909.1M	-6.76%-900.59M	49.34%-891.64M	50.00%-876M	50.53%-853.91M	50.53%-853.91M	50.20%-843.55M	-6.12%-1.76B	-9.07%-1.75B
Paid-in capital	-13.39%1.12B	-13.39%1.12B	-13.39%1.15B	-16.90%1.17B	-11.00%1.25B	-6.61%1.3B	-6.61%1.3B	-3.37%1.32B	3.84%1.41B	13.58%1.4B
Gains losses not affecting retained earnings	-333.33%-65K	-333.33%-65K	-85.95%-225K	-535.56%-286K	282.14%51K	---15K	---15K	-964.29%-121K	-662.50%-45K	-264.71%-28K
Total stockholders'equity	-51.79%213M	-51.79%213M	-48.78%246.13M	180.09%280.16M	205.44%370.56M	230.49%441.8M	230.49%441.8M	248.51%480.58M	-16.46%-349.81M	5.83%-351.45M
Total equity	-51.79%213M	-51.79%213M	-48.78%246.13M	180.09%280.16M	205.44%370.56M	230.49%441.8M	230.49%441.8M	248.51%480.58M	-16.46%-349.81M	5.83%-351.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall