Theravance Biopharma, Inc.

Theravance Biopharma, Inc.

TBPHยทNASDAQ

$15.92

+2.2%
HealthcareBiotechnology

Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also include Izencitinib, a gut-selective pan-janus kinase (JAK) inhibitor that is in Phase IIb/III clinical trials for the treatment of rheumatoid arthritis, myelofibrosis, and ulcerative colitis, as well as for a range of inflammatory intestinal diseases, including ulcerative colitis and Crohn's disease. In addition, the company's product portfolio comprise Ampreloxetine, an investigational norepinephrine reuptake inhibitor that has completed Phase III study for neurogenic orthostatic hypotension; Nezulcitinib, a lung-selective, nebulized JAK inhibitor, which is in Phase II clinical development for the potential treatment of hospitalized patients with acute lung injury caused by COVID-19; Inhaled ALK5i, a potential inhaled anti-fibrotic agent that is in Phase I for the treatment of idiopathic pulmonary fibrosis; and TD-5202, an investigational, orally administered, gut-selective, irreversible JAK3 inhibitor that is in Phase I clinical study for treatment of inflammatory intestinal diseases. Further, it offers TRELEGY for the treatment of COPD and asthma; Velusetrag, an oral and investigational medicine for gastrointestinal motility disorders; and Selective 5-HT4 Agonist for treatment of gastrointestinal motility disorders. It has a licensing and collaboration agreements with Pfizer Inc., Viatris Inc., Janssen Biotech, Inc., Alfasigma S.p.A, and Takeda Pharmaceutical Company Limited. Theravance Biopharma, Inc. was incorporated in 2013 and is based in George Town, the Cayman Islands.

At a Glance

Live Snapshot
Market Cap$820.72M
EPS2.1000
P/E Ratio7.58
Earnings Date08/11/2026
3Y-20.0%
5Y+4.0%
10Y-24.0%
3Y+14.0%
5Y-76.0%
10Y-35.0%
3Y-33.0%
5Y-198.0%
10Y-15.0%
tbph

Theravance Biopharma, Inc. Funding & Solvency Profile

TBPH ยท NASDAQ
Cash & Cash Equivalents167.81M
Net Receivables95.54M
Inventory0.00
Other Current Assets7.56M
Total Current Assets418 M
Property, Plant & Equipment30.27M
Goodwill & Intangible Assets0.00
Long-Term Investments14.35M
Other Non-Current Assets22.50M
Total Non-Current Assets67 M
Total Assets
485.57M

Financial Health Analysis

Current Ratio

10.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

380 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Theravance Biopharma, Inc. Balance Sheet

TBPH โ€ข NASDAQ

Theravance Biopharma, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
167.8M
37.8M
39.5M
298.2M
90M
81.5M
58.1M
378M
89M
344.7M
112.7M
89.2M
0.0
0.0
0.0
147.6M
50.6M
62.9M
29.3M
83.5M
211.5M
222.8M
127.3M
259.6M
156.4M
59.7M
165.4M
0.0
0.0
0.0
315.4M
88.4M
102.4M
327.5M
173.5M
292.9M
280.8M
505.3M
348.6M
501.1M
172.4M
306M
0.0
0.0
0.0
95.5M
68.4M
17.5M
16.8M
57.6M
69.7M
50.6M
10.7M
9.4M
9.7M
37.2M
2.1M
1.1M
1M
424K
45.5M
18.4M
17.5M
16.8M
14.1M
15.9M
22M
10.7M
9.4M
9.7M
37.2M
2.1M
1.1M
941K
324K
50M
50M
0.0
0.0
43.5M
53.8M
28.6M
0.0
0.0
0.0
0.0
0.0
0.0
100K
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8M
12.2M
10M
12.5M
10.4M
7.5M
0.0
0.0
73K
2M
1.5M
10.2M
20.4M
0.0
310K
291K
3.1M
12.8M
0.0
2.6M
0.0
0.0
7.6M
4.2M
11.6M
7.7M
8.6M
10.4M
7.1M
0.0
3.7M
2.4M
5.1M
6.1M
0.0
2.4M
1.9M
418.5M
161.1M
133.5M
353.5M
249.9M
393.3M
338.5M
532.8M
378.7M
528.5M
237.5M
326.8M
14.1M
10.8M
2.3M
NON-CURRENT ASSETS
30.3M
35.8M
45.4M
52M
53.3M
59.7M
59.2M
13.2M
10.2M
8.5M
9.9M
9.7M
10.2M
9.2M
10.4M
14.3M
0.0
0.0
0.0
68.4M
833K
9.5M
11.9M
41.6M
91.6M
50.9M
51.4M
0.0
0.0
1.1M
22.5M
157.3M
203.1M
201.9M
3.2M
15.2M
1.6M
2.4M
10.9M
10.7M
1.9M
-50.1M
833K
-9.2M
0.0
67.1M
193.1M
248.5M
253.9M
124.9M
75.7M
70.3M
27.4M
62.7M
110.8M
62.6M
11M
11.1M
9.2M
11.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
973K
0.0
485.6M
354.2M
382M
607.4M
374.8M
469.1M
408.8M
560.2M
441.4M
639.3M
300.1M
337.8M
25.2M
21M
13.8M
LIABILITIES
CURRENT LIABILITIES
7.9M
8.1M
1.5M
1.6M
3.1M
6.8M
4.8M
9M
5.9M
1.7M
18.8M
9.9M
6.9M
5.2M
5.7M
2.6M
2.2M
1.5M
1.6M
3.1M
6.8M
4.8M
9M
5.9M
1.7M
18.8M
9.9M
6.9M
5.2M
5.7M
5.3M
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3M
6.4M
20.4M
12.8M
35.2M
28.2M
23.8M
24.1M
14M
10.9M
18.2M
9.9M
0.0
8.5M
10.9M
0.0
0.0
0.0
17.4M
29.2M
17.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69K
0.0
10.7M
3.9M
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24K
98K
11.5M
31.6M
43.4M
125K
152K
144K
89K
8.2M
0.0
13M
19.5M
0.0
12.9M
-24K
25.2M
40.8M
29.6M
22.3M
32.4M
33.4M
19.7M
13.1M
11.8M
17.4M
8.6M
38.3M
32.1M
24.8M
28.7M
58.6M
123.6M
111.7M
98.6M
62.6M
49.3M
49.5M
41.3M
36.9M
22.7M
35.9M
NON-CURRENT LIABILITIES
32.8M
0.0
0.0
0.0
599.4M
599.8M
445.2M
454.4M
223.7M
222.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192K
310K
348K
6.8M
26.2M
0.0
0.0
0.0
0.0
0.0
0.0
118.7M
85.7M
0.0
0.0
0.0
240K
0.0
0.0
-26.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
313K
107.4M
99M
91.3M
2.2M
1.8M
21.3M
32.7M
39.9M
17.1M
7.6M
6.7M
5.4M
0.0
0.0
150.5M
146.5M
144.2M
136.9M
654.8M
649.2M
521M
513.3M
263.7M
239.8M
7.6M
6.7M
5.4M
0.0
118.7M
31.8M
49.8M
49.2M
52.2M
52.7M
47.2M
47.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
188.8M
178.6M
169M
165.6M
713.4M
772.8M
632.7M
611.8M
326.2M
289M
57.1M
48M
42.2M
22.7M
154.5M
SHAREHOLDERS' EQUITY
1K
0.0
0.0
1K
1K
1K
1K
1K
1K
1K
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
1.1B
1.3B
1.4B
1.2B
1B
960.7M
913.7M
862.7M
564.7M
429.2M
0.0
0.0
0.0
-859.6M
-965.5M
-909.1M
-853.9M
-1.7B
-1.5B
-1.2B
-1B
-797.7M
-512.2M
-321.6M
-139.3M
-17M
-7M
-140.7M
61K
7K
-65K
-15K
0.0
47K
145K
-166K
-733K
-253K
-70K
-82K
0.0
0.0
0.0
296.7M
175.5M
213M
441.8M
-338.6M
-303.8M
-223.8M
-51.6M
115.2M
350.2M
243.1M
289.8M
-17M
-7M
-140.7M
296.7M
175.5M
213M
441.8M
-338.6M
-303.8M
-223.8M
-51.6M
115.2M
350.2M
243.1M
289.8M
-17M
-7M
-140.7M
SUMMARY
485.6M
354.2M
382M
607.4M
374.8M
469.1M
408.8M
560.2M
441.4M
639.3M
300.1M
337.8M
25.2M
0.0
13.8M
161.9M
50.6M
62.9M
29.3M
151.9M
212.3M
232.3M
139.1M
301.2M
248M
110.6M
216.8M
0.0
0.0
1.1M
75.5M
49.8M
49.2M
52.2M
669.5M
676.3M
510.5M
454.4M
223.7M
222.7M
0.0
0.0
0.0
0.0
69K
-92.3M
12M
9.6M
-246M
579.6M
594.8M
452.5M
76.3M
134.8M
-122M
-112.7M
-89.2M
0.0
0.0
69K
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000
51,553,000

SEC Filings

TBPH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 12, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 27, 2026
2026
10-K

10-K 2025 FY

FY

March 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
Showing 1 to 10 of 244 filings