Theravance Biopharma (TBPH) Accounts Payables (2013 - 2026)
Theravance Biopharma (TBPH) posted quarterly Accounts Payables of $1.1 million for Q1 2026, down 54.32% year-over-year from $2.4 million in Q1 2025, and down 57.17% quarter-over-quarter from $2.6 million in Q4 2025.
Analysis
Theravance Biopharma (TBPH) Accounts Payables (2013 - 2026) Analysis & Trends
Theravance Biopharma (TBPH) has reported Accounts Payables for 14 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 54.32% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 54.32% YoY), while the FY2025 annual figure was $2.6 million, up 14.54% from the prior year.
- Accounts Payables slipped to $1.1 million in Q1 2026 per TBPH's latest filing, from $2.6 million in the prior quarter.
- Across five years, Accounts Payables topped out at $5.3 million in Q3 2022 and bottomed at $1.1 million in Q1 2026.
- Historically, Accounts Payables has averaged $2.2 million across 5 years, with a median of $1.7 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables tumbled 77.9% — and 2023, when it surged 76.36%.
- Theravance Biopharma's Accounts Payables stood at $1.6 million in 2022, then dropped by 1.93% to $1.5 million in 2023, then jumped by 47.11% to $2.2 million in 2024, then climbed by 14.54% to $2.6 million in 2025, then slumped by 57.17% to $1.1 million in 2026.
- Business Quant data shows TBPH's Accounts Payables at $1.1 million in Q1 2026, $2.6 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 429.50 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.16 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.52 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 167.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 88.42 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 470.30 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 108.02 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 35.57 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 428.93 Mn |
| 10 | Theravance Biopharma | 882.99 Mn | 495.33 Mn | - | 652,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 652,000.00 |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | 2.57 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 2.66 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | 5.34 Mn |
| Jun 30, 2022 | 3.07 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Sep 30, 2021 | 8.90 Mn |